Diamines and Chemicals Limited (BOM:500120)

Diamines and Chemicals Statistics

Total Valuation

BOM:500120 has a market cap or net worth of INR 2.41 billion. The enterprise value is 2.16 billion.

Market Cap	2.41B
Enterprise Value	2.16B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

BOM:500120 has 9.78 million shares outstanding. The number of shares has increased by 12.25% in one year.

Current Share Class	9.78M
Shares Outstanding	9.78M
Shares Change (YoY)	+12.25%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	41.20%
Owned by Institutions (%)	n/a
Float	3.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.23
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-43.62
EV / Sales	3.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.72

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.06.

Current Ratio	4.08
Quick Ratio	2.10
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.49
Interest Coverage	-28.71

Financial Efficiency

Return on equity (ROE) is -3.12% and return on invested capital (ROIC) is -6.59%.

Return on Equity (ROE)	-3.12%
Return on Assets (ROA)	-2.85%
Return on Invested Capital (ROIC)	-6.59%
Return on Capital Employed (ROCE)	-5.24%
Revenue Per Employee	4.29M
Profits Per Employee	-372,015
Employee Count	133
Asset Turnover	0.31
Inventory Turnover	0.92

Taxes

In the past 12 months, BOM:500120 has paid 3.10 million in taxes.

Income Tax	3.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.61% in the last 52 weeks. The beta is 0.28, so BOM:500120's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-49.61%
50-Day Moving Average	264.84
200-Day Moving Average	337.53
Relative Strength Index (RSI)	40.01
Average Volume (20 Days)	706

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500120 had revenue of INR 569.97 million and -49.48 million in losses. Loss per share was -4.75.

Revenue	569.97M
Gross Profit	281.12M
Operating Income	-82.71M
Pretax Income	-46.38M
Net Income	-49.48M
EBITDA	-48.78M
EBIT	-82.71M
Loss Per Share	-4.75

Balance Sheet

The company has 348.36 million in cash and 98.15 million in debt, with a net cash position of 250.22 million or 25.57 per share.

Cash & Cash Equivalents	348.36M
Total Debt	98.15M
Net Cash	250.22M
Net Cash Per Share	25.57
Equity (Book Value)	1.54B
Book Value Per Share	157.57
Working Capital	609.09M

Cash Flow

In the last 12 months, operating cash flow was -47.03 million and capital expenditures -154.36 million, giving a free cash flow of -201.39 million.

Operating Cash Flow	-47.03M
Capital Expenditures	-154.36M
Free Cash Flow	-201.39M
FCF Per Share	-20.58

Margins

Gross margin is 49.32%, with operating and profit margins of -14.51% and -8.68%.

Gross Margin	49.32%
Operating Margin	-14.51%
Pretax Margin	-8.14%
Profit Margin	-8.68%
EBITDA Margin	-8.56%
EBIT Margin	-14.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.40%.

Dividend Per Share	1.00
Dividend Yield	0.40%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.25%
Shareholder Yield	-11.83%
Earnings Yield	-2.05%
FCF Yield	-8.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 19, 2011. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 19, 2011
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2