DMCC Speciality Chemicals Limited (DMCC) AI Stock Analysis

• Market Cap: ₹7.52B
• Dividend Yield: 0.96%
• Average Volume (3M): 2.85K
• Price to Earnings (P/E): 27.0
• Beta (1Y): 0.45
• Revenue Growth: 40.79%
• EPS Growth: 109.95%
• Country: IN
• Employees: 418
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals
• EPS (TTM): 2.31
• Shares Outstanding: 24,939,932
• 10 Day Avg. Volume: 2,136
• 30 Day Avg. Volume: 2,850
• PEG Ratio: 0.40
• Price to Book (P/B): 3.25
• Price to Sales (P/S): 1.72
• P/FCF Ratio: 23.86
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ₹284.00 ▲(3.97% Upside)

The overall stock score of 61 reflects a strong financial performance, which is the most significant factor. However, bearish technical indicators and a relatively high P/E ratio suggest caution. The lack of earnings call data and corporate events limits further insights.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust demand for DMCC's products, enhancing its market position and supporting long-term business expansion.

Financial Stability

A strong equity position and moderate debt-to-equity ratio suggest financial stability, providing a solid foundation for future growth and investment.

Profitability Metrics

Consistent revenue growth and solid gross profit margins indicate effective cost management and pricing power, supporting sustainable profitability.

Negative Factors

Free Cash Flow Volatility

Inconsistent free cash flow growth may signal challenges in cash management, potentially impacting investment capacity and financial flexibility.

Net Profit Margin Fluctuation

Fluctuating net profit margins could indicate variability in cost control or pricing pressures, affecting long-term profitability consistency.

Lack of Earnings Call Data

The absence of earnings call data limits transparency and investor insight into management's strategic direction and operational performance.

DMCC Speciality Chemicals Limited Business Overview & Revenue Model

Company Description

DMCC Speciality Chemicals Limited (DMCC) is a prominent player in the specialty chemicals sector, focused on the production and distribution of high-performance chemical products used across various industries, including agriculture, pharmaceuticals, and manufacturing. The company specializes in developing innovative chemical solutions that cater to the specific needs of its clients, ensuring sustainability and efficiency in their operations. DMCC's core offerings include agrochemicals, specialty coatings, and advanced materials, positioning it as a leader in providing tailored chemical solutions that enhance product performance and meet regulatory standards.

How the Company Makes Money

DMCC generates revenue primarily through the sale of its specialty chemical products to various industries. The company's revenue model is based on direct sales to manufacturers and distributors, with a focus on long-term contracts that ensure a steady income stream. Key revenue streams include bulk sales of agrochemicals, specialty coatings, and advanced materials, which are often customized to meet client specifications. Additionally, DMCC has formed significant partnerships with research institutions and industry leaders to develop innovative chemical solutions, further enhancing its market position and driving growth. The company also benefits from economies of scale in production, allowing it to maintain competitive pricing while maximizing profit margins.

DMCC Speciality Chemicals Limited Financial Statement Overview

Summary

DMCC Speciality Chemicals Limited presents a strong financial profile with consistent revenue growth and solid profitability metrics. The balance sheet highlights financial stability with controlled leverage. Cash flow management appears effective, though there is room to stabilize free cash flow growth.

Income Statement

The income statement shows a solid gross profit margin with a consistent increase in total revenue over the years, indicating strong growth. However, the net profit margin fluctuated, showing some instability. The EBIT margin indicates adequate operational efficiency, while EBITDA margin supports good cash flow generation capability.

Balance Sheet

The balance sheet reflects a strong equity position, evident from a favorable equity ratio. The debt-to-equity ratio is moderate, suggesting manageable leverage. The company shows good return on equity, indicating effective use of shareholders' funds, despite some fluctuation in total liabilities.

Cash Flow

The cash flow statement indicates robust operating cash flow relative to net income, though free cash flow has seen some volatility. The free cash flow to net income ratio indicates good cash conversion, but the free cash flow growth rate has been inconsistent, highlighting potential investment risks.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.73B	4.31B	3.26B	3.85B	3.25B	1.96B
Gross Profit	1.48B	1.33B	1.14B	1.37B	1.28B	524.14M
EBITDA	662.59M	570.16M	366.94M	387.81M	467.11M	432.01M
Net Income	279.13M	215.28M	115.89M	69.31M	213.40M	325.79M
Balance Sheet
Total Assets	0.00	3.80B	3.77B	4.01B	3.84B	2.64B
Cash, Cash Equivalents and Short-Term Investments	60.40M	51.52M	70.63M	33.50M	29.59M	51.84M
Total Debt	0.00	470.70M	877.11M	1.01B	933.99M	350.80M
Total Liabilities	-2.28B	1.53B	1.68B	2.03B	1.90B	905.20M
Stockholders Equity	2.28B	2.28B	2.10B	1.98B	1.94B	1.73B
Cash Flow
Free Cash Flow	0.00	310.28M	194.33M	79.75M	-480.71M	-150.70M
Operating Cash Flow	0.00	380.41M	383.74M	298.81M	506.56M	322.45M
Investing Cash Flow	0.00	-66.82M	-100.42M	-205.59M	-984.14M	-396.61M
Financing Cash Flow	0.00	-297.83M	-271.01M	-99.94M	461.07M	30.22M

DMCC Speciality Chemicals Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 273.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DMCC, the sentiment is Neutral. The current price of 273.15 is below the 20-day moving average (MA) of 273.61, below the 50-day MA of 293.99, and below the 200-day MA of 291.97, indicating a bearish trend. The MACD of -10.66 indicates Positive momentum. The RSI at 38.93 is Neutral, neither overbought nor oversold. The STOCH value of 37.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:DMCC.

DMCC Speciality Chemicals Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CHEMBOND	70 Outperform	₹2.14B	9.35	―	1.10%	-37.34%	-45.55%
OCCL	67 Neutral	₹1.61B	15.37	―	11.39%	-76.65%	-76.77%
INDOBORAX	63 Neutral	₹8.17B	21.10	―	0.43%	12.35%	6.79%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
DMCC	61 Neutral	₹7.52B	26.96	―	0.96%	40.79%	109.95%
CHEMCON	57 Neutral	₹8.96B	35.15	―	―	2.76%	30.68%
REGENCERAM	49 Neutral	₹1.30B	41.77	―	―	574.56%	―