DMCC Speciality Chemicals Limited (DMCC) AI Stock Analysis

• Market Cap: ₹5.47B
• Dividend Yield: 0.97%
• Average Volume (3M): 2.85K
• Price to Earnings (P/E): 25.7
• Beta (1Y): 0.46
• Revenue Growth: 40.79%
• EPS Growth: 109.95%
• Country: IN
• Employees: 418
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals
• EPS (TTM): 2.47
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ₹232.00 ▼(-7.90% Downside)
• Action: Reiterated Date: 11/21/25
• Date: Action: Reiterated 11/21/25

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

A 35.7% reported revenue growth indicates durable top-line momentum and stronger market traction. Sustained revenue expansion improves scale economics, funds reinvestment in product and capacity, and supports longer-term margin improvement and strategic initiatives without relying solely on external financing.

Balance Sheet Strength

A strong equity position with moderate debt-to-equity provides financial resilience and borrowing capacity. Manageable leverage combined with solid return on equity allows the company to absorb cyclical shocks, fund organic growth, and maintain investment flexibility over multi-quarter horizons.

Cash Generation / Conversion

Operating cash flow outpacing net income and a favorable free-cash-flow-to-net-income ratio show effective cash conversion. Reliable operating cash generation supports capex, working capital, and shareholder returns from operations, enhancing long-term financial flexibility and reducing dependence on external capital.

Negative Factors

Free Cash Flow Volatility

Inconsistent free cash flow growth introduces execution and funding risk. Volatile FCF can constrain capacity to sustainably fund capex, R&D, or dividends from internal resources, potentially forcing dependence on debt or equity at unfavorable times and limiting strategic optionality.

Margin Instability

Fluctuating net profit margins signal unstable profitability, likely from input cost variability or limited pricing power. Persistent margin swings reduce earnings predictability, hinder long-term planning, and may compress returns on investment if the company cannot consistently pass through costs or improve operational leverage.

Limited Investor Communication

The absence of earnings call disclosures and notable corporate events limits transparency about strategy and execution. Reduced investor communication hampers assessment of management quality and forward guidance, increasing governance and information risk that can persist until regular, detailed disclosures resume.

DMCC Speciality Chemicals Limited Business Overview & Revenue Model

Company Description

DMCC Speciality Chemicals Limited, together with its subsidiary, manufactures and sells specialty and commodity chemicals in India and internationally. The company offers sulphur, boron, functional, and life science chemicals. Its products are used in various applications in agro, construction, cosmetic, detergent, dye, electroplating, emulsion, fertilizer, fire retardant, ink, paper, pharmaceutical intermediate, pigment, polymer, textile processing, thermal paper coating, and water treatment markets. The company was formerly known as The Dharamsi Morarji Chemical Company Limited. DMCC Speciality Chemicals Limited was incorporated in 1919 and is headquartered in Mumbai, India.

How the Company Makes Money

null

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.96B	4.31B	3.26B	3.85B	3.25B	1.96B
Gross Profit	1.49B	1.33B	1.14B	1.37B	1.28B	524.14M
EBITDA	649.42M	570.16M	366.94M	387.81M	467.11M	432.01M
Net Income	278.50M	215.28M	115.89M	69.31M	213.40M	325.79M
Balance Sheet
Total Assets	3.75B	3.80B	3.77B	4.01B	3.84B	2.64B
Cash, Cash Equivalents and Short-Term Investments	27.00M	51.52M	70.63M	33.50M	29.59M	51.84M
Total Debt	395.59M	470.70M	877.11M	1.01B	933.99M	350.80M
Total Liabilities	1.41B	1.53B	1.68B	2.03B	1.90B	905.20M
Stockholders Equity	2.34B	2.28B	2.10B	1.98B	1.94B	1.73B
Cash Flow
Free Cash Flow	170.43M	310.28M	194.33M	79.75M	-480.71M	-150.70M
Operating Cash Flow	174.18M	380.41M	383.74M	298.81M	506.56M	322.45M
Investing Cash Flow	-12.05M	-66.82M	-100.42M	-205.59M	-984.14M	-396.61M
Financing Cash Flow	-199.02M	-297.83M	-271.01M	-99.94M	461.07M	30.22M

DMCC Speciality Chemicals Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 251.90
• 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 Negative. The current price of 251.9 is above the 20-day moving average (MA) of 223.07, above the 50-day MA of 228.29, and below the 200-day MA of 273.18, indicating a bearish trend. The MACD of -3.85 indicates Positive momentum. The RSI at 46.28 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
OCCL	67 Neutral	₹929.58M	18.71	―	10.99%	-76.65%	-76.77%
CHEMBOND	66 Neutral	₹1.72B	34.22	―	1.11%	-37.34%	-45.55%
INDOBORAX	63 Neutral	₹7.80B	24.50	―	0.38%	12.35%	6.79%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
DMCC	61 Neutral	₹5.47B	25.70	―	0.97%	40.79%	109.95%
CHEMCON	58 Neutral	₹5.37B	36.57	―	―	2.76%	30.68%
REGENCERAM	49 Neutral	₹1.08B	-5.94	―	―	574.56%	―