DIAMINESQ
OVERVALUEDDiamines & Chemicals Limited
Chemicals · NSE
↓ 29.9% vs fair value
52W Low
₹208
+20.7% from low
52W High
₹458
-45.2% from high
Valuation Gauge
Current Price
₹251
Fair Value
₹193
Fair Value Analysis
₹193
Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for Chemicals sector companies | CAUTION: ROCE declining (latest 3.4%) — returns on capital are falling; verify this isn't a value trap. | Growth capped at 7.9% (ROE 6.9%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable.
Cash Flow Analysis
50% weight
Balance Sheet Value
30% weight
Growth Valuation
20% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Mixed Signals
Profitability
ROE of 6.9% is below the Chemicals sector benchmark of 15%
Debt & Leverage
D/E ratio of 0.1x is well within the Chemicals sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 25.5x trades at a 60% discount to Chemicals sector median (64x) — attractively valued
Cash Flow
Negative FCF of ₹-9 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of -45.3% — severe earnings decline
Dividend
Dividend yield of 0.4% is symbolic — low but positive
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
3.5%
Free cash flow / market cap
Revenue Growth (YoY)
+74.6%
Year-on-year revenue change
Profit Growth (YoY)
-371.4%
Year-on-year PAT change
Operating Cash Flow
₹-5 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹10.9
P/E Ratio
25.5x
P/B Ratio
1.8x
ROE
6.9%
ROCE
3.1%
Debt / Equity
0.06x
Beta
0.25
Div Yield
0.4%
FCF (Cr)
₹-9 Cr
Revenue (Cr)
₹69 Cr
EPS Growth 5Y
-45.3%
Mkt Cap (Cr)
₹277 Cr
52W High
₹458
52W Low
₹208
Book Value/Share
₹157.8
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹47 Cr | ₹-9 Cr | -19.1% | ₹-9 Cr | ₹-9.30 |
| 2025-03-31 | ₹71 Cr | ₹5 Cr | 7.7% | ₹3 Cr | ₹2.79 |
| 2024-03-31 | ₹104 Cr | ₹23 Cr | 21.8% | ₹15 Cr | ₹15.81 |
| 2023-03-31 | ₹110 Cr | ₹56 Cr | 50.4% | ₹42 Cr | ₹42.83 |
| 2022-03-31 | ₹66 Cr | ₹22 Cr | 33.5% | ₹17 Cr | ₹17.08 |
| 2021-03-31 | ₹63 Cr | ₹26 Cr | 40.8% | ₹21 Cr | ₹21.46 |
| 2016-03-31 | ₹36 Cr | ₹4 Cr | 12.5% | ₹0 Cr | ₹0.26 |
| 2015-03-31 | ₹39 Cr | ₹5 Cr | 12.6% | ₹-2 Cr | ₹-1.63 |
| 2014-03-31 | ₹44 Cr | ₹6 Cr | 13.3% | ₹0 Cr | ₹0.40 |
| 2013-03-31 | ₹57 Cr | ₹8 Cr | 13.5% | ₹1 Cr | ₹1.38 |
| 2012-03-31 | ₹67 Cr | ₹10 Cr | 15.4% | ₹4 Cr | ₹3.60 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Chemicals| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
HMA Agro Industries Limited | ₹24.4 | ₹95 | +74.3% | 7.1 | 19.7% | FAIRLY_VALUED |
Khaitan Chemicals & Fertilizers Limited | ₹55.5 | ₹212.1 | +73.8% | 8.1 | 26.7% | FAIRLY_VALUED |
Madras Fertilizers Limited | ₹68.1 | ₹241.9 | +71.8% | 146.9 | 269.6% | UNDERVALUED |
ShreeOswal Seeds And Chemicals Limited | ₹12.1 | ₹41.2 | +70.7% | 30.9 | 11.8% | UNDERVALUED |
Kothari Petrochemicals Limited | ₹123.8 | ₹306.8 | +59.6% | 11.4 | 21.4% | UNDERVALUED |
Agro Phos India Limited | ₹30.2 | ₹73.3 | +58.8% | 12.3 | 13.9% | UNDERVALUED |
Kothari Sugars And Chemicals Limited | ₹25.6 | ₹45.6 | +43.8% | 39.4 | 12.9% | UNDERVALUED |
Aries Agro Limited | ₹352.5 | ₹620.4 | +43.2% | 10.5 | 9.9% | UNDERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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