Diamines and Chemicals Limited (BOM:500120)

Diamines and Chemicals Statistics

Total Valuation

BOM:500120 has a market cap or net worth of INR 2.45 billion. The enterprise value is 2.20 billion.

Market Cap	2.45B
Enterprise Value	2.20B

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

BOM:500120 has 9.78 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	9.78M
Shares Outstanding	9.78M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+2.93%
Owned by Insiders (%)	43.97%
Owned by Institutions (%)	n/a
Float	3.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.37
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	-17.24
EV / Sales	5.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.84

Financial Position

The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.05.

Current Ratio	5.12
Quick Ratio	2.69
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.25
Interest Coverage	-56.84

Financial Efficiency

Return on equity (ROE) is -8.02% and return on invested capital (ROIC) is -13.42%.

Return on Equity (ROE)	-8.02%
Return on Assets (ROA)	-6.24%
Return on Invested Capital (ROIC)	-13.42%
Return on Capital Employed (ROCE)	-10.97%
Weighted Average Cost of Capital (WACC)	5.54%
Revenue Per Employee	2.89M
Profits Per Employee	-961,135
Employee Count	133
Asset Turnover	0.22
Inventory Turnover	0.73

Taxes

Income Tax	-14.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.41% in the last 52 weeks. The beta is 0.25, so BOM:500120's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-35.41%
50-Day Moving Average	251.35
200-Day Moving Average	283.66
Relative Strength Index (RSI)	44.43
Average Volume (20 Days)	866

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 384.79 million and -127.83 million in losses. Loss per share was -13.06.

Revenue	384.79M
Gross Profit	166.11M
Operating Income	-175.87M
Pretax Income	-141.93M
Net Income	-127.83M
EBITDA	-138.05M
EBIT	-175.87M
Loss Per Share	-13.06

Balance Sheet

The company has 327.46 million in cash and 81.86 million in debt, with a net cash position of 245.60 million or 25.10 per share.

Cash & Cash Equivalents	327.46M
Total Debt	81.86M
Net Cash	245.60M
Net Cash Per Share	25.10
Equity (Book Value)	1.57B
Book Value Per Share	156.47
Working Capital	584.67M

Cash Flow

In the last 12 months, operating cash flow was -108.52 million and capital expenditures -213.51 million, giving a free cash flow of -322.04 million.

Operating Cash Flow	-108.52M
Capital Expenditures	-213.51M
Depreciation & Amortization	37.82M
Net Borrowing	81.61M
Free Cash Flow	-322.04M
FCF Per Share	-32.91

Margins

Gross margin is 43.17%, with operating and profit margins of -45.70% and -33.22%.

Gross Margin	43.17%
Operating Margin	-45.70%
Pretax Margin	-36.88%
Profit Margin	-33.22%
EBITDA Margin	-35.88%
EBIT Margin	-45.70%
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	0.04%
Shareholder Yield	0.43%
Earnings Yield	-5.22%
FCF Yield	-13.15%

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	1