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DIACABS

CAUTION

Diamond Power Infrastructure Limited

Capital Goods · NSE

544.3% vs fair value

52W Low

86

+49.5% from low

52W High

184

-29.8% from high

News sentiment (6 articles)
4 bull0 neutral2 bear

Valuation Gauge

CAUTION-544.3% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹129

Fair Value

₹20

Fair Value Analysis

₹20

Based on earnings growth potential for Capital Goods sector companies | CAUTION: ROCE declining (latest 2.2%) — returns on capital are falling; verify this isn't a value trap.

Low confidence

Growth Valuation

100% weight

₹20

Price vs Market

DIACABS
Nifty 50

Shareholding Pattern

Stock Health Score

C

Mixed Signals

5.4 / 10

Profitability

5/10

EPS of ₹2.0 — ROE data unavailable for full scoring

Debt & Leverage

10/10

D/E ratio of -0.9x is well within the Capital Goods sector norm of 2.0x — strong balance sheet

Valuation vs Peers

10/10

P/E of 62.6x trades at a 44% discount to Capital Goods sector median (112x) — attractively valued

Cash Flow

1/10

Negative FCF of ₹-51 Cr — company is consuming more cash than it generates

Earnings Growth

4/10

5yr EPS CAGR of 4.7% is well below Capital Goods sector average of 42.2%

Dividend

4/10

No dividend — typical for growth-stage companies

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

0.1%

Free cash flow / market cap

Revenue Growth (YoY)

+54.4%

Year-on-year revenue change

Profit Growth (YoY)

+733.3%

Year-on-year PAT change

Operating Cash Flow

₹77 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹2

P/E Ratio

62.7x

P/B Ratio

-9.2x

ROE

ROCE

3.5%

Debt / Equity

-0.85x

Beta

0.46

Div Yield

FCF (Cr)

₹-51 Cr

Revenue (Cr)

₹1,115 Cr

EPS Growth 5Y

Mkt Cap (Cr)

₹6,609 Cr

52W High

₹183.5

52W Low

₹86.2

Book Value/Share

₹-13.4

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹1.5K Cr₹160 Cr10.0%₹105 Cr₹2.00
2025-03-31₹1.1K Cr₹67 Cr6.0%₹34 Cr₹0.65
2024-03-31₹343 Cr₹43 Cr12.0%₹17 Cr₹0.32
2017-03-31₹1.1K Cr₹-647 Cr-57.0%₹-805 Cr₹-2.98
2016-03-31₹2.2K Cr₹-8 Cr0.0%₹-273 Cr₹-4.79
2015-03-31₹2.8K Cr₹63 Cr2.0%₹-184 Cr₹-3.42
2014-03-31₹3.2K Cr₹282 Cr9.0%₹111 Cr₹2.05
2013-03-31₹2.6K Cr₹232 Cr9.0%₹104 Cr₹2.10
2012-03-31₹2.0K Cr₹224 Cr11.0%₹126 Cr₹2.53
2011-03-31₹1.5K Cr₹185 Cr12.0%₹110 Cr₹2.23
2010-03-31₹860 Cr₹117 Cr14.0%₹62 Cr
2009-03-31₹693 Cr₹90 Cr13.0%₹56 Cr
2008-03-31₹528 Cr₹66 Cr13.0%₹46 Cr₹1.46

Compounded Growth Rates

Sales Growth

3Y+11.0%
5Y-11.0%
10Y+6.1%

Profit Growth

3Y
5Y
10Y+5.4%

EPS Growth

3Y
5Y
10Y

Peer Comparison

Capital Goods
StockPriceFair ValueMoS%P/EROESignal

Vesuvius India Limited

₹456.9₹1,335.2+65.8%35.217.1%UNDERVALUED

Electrosteel Castings Limited

₹78.8₹228.8+65.5%15.713.2%UNDERVALUED

REC

₹327.4₹690+52.5%521.5%UNDERVALUED

Surya Roshni Limited

₹209.2₹342.1+38.9%14.912.8%FAIRLY_VALUED

Shakti Pumps (India) Limited

₹510.3₹695.5+26.6%18.319.1%UNDERVALUED

AGI Greenpac Limited

₹499.8₹664.9+24.8%9.813.3%UNDERVALUED

Power Finance Corporation

₹406₹539.7+24.8%5.312.4%UNDERVALUED

Oswal Pumps Limited

₹336₹395.6+15.1%36.423.3%FAIRLY_VALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

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