Daikaffil Chemicals India Limited (BOM:530825)

Daikaffil Chemicals India Statistics

Total Valuation

BOM:530825 has a market cap or net worth of INR 880.80 million. The enterprise value is 869.45 million.

Market Cap	880.80M
Enterprise Value	869.45M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:530825 has 6.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	6.00M
Shares Outstanding	6.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	17.69%
Owned by Institutions (%)	n/a
Float	1.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.75
PB Ratio	9.95
P/TBV Ratio	9.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-54.69
EV / Sales	11.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.77

Financial Position

The company has a current ratio of 2.31

Current Ratio	2.31
Quick Ratio	1.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,070.20

Financial Efficiency

Return on equity (ROE) is -16.40% and return on invested capital (ROIC) is -13.35%.

Return on Equity (ROE)	-16.40%
Return on Assets (ROA)	-9.88%
Return on Invested Capital (ROIC)	-13.35%
Return on Capital Employed (ROCE)	-21.92%
Revenue Per Employee	2.68M
Profits Per Employee	-567,786
Employee Count	28
Asset Turnover	0.57
Inventory Turnover	2.28

Taxes

Income Tax	-131,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.95% in the last 52 weeks. The beta is -0.21, so BOM:530825's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+12.95%
50-Day Moving Average	153.97
200-Day Moving Average	194.51
Relative Strength Index (RSI)	42.42
Average Volume (20 Days)	1,779

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:530825 had revenue of INR 74.98 million and -15.90 million in losses. Loss per share was -2.65.

Revenue	74.98M
Gross Profit	24.61M
Operating Income	-20.70M
Pretax Income	-16.03M
Net Income	-15.90M
EBITDA	-17.99M
EBIT	-20.70M
Loss Per Share	-2.65

Balance Sheet

The company has 11.35 million in cash and n/a in debt, giving a net cash position of 11.35 million or 1.89 per share.

Cash & Cash Equivalents	11.35M
Total Debt	n/a
Net Cash	11.35M
Net Cash Per Share	1.89
Equity (Book Value)	88.52M
Book Value Per Share	14.70
Working Capital	65.15M

Cash Flow

In the last 12 months, operating cash flow was -62.99 million and capital expenditures -10.86 million, giving a free cash flow of -73.85 million.

Operating Cash Flow	-62.99M
Capital Expenditures	-10.86M
Free Cash Flow	-73.85M
FCF Per Share	-12.31

Margins

Gross margin is 32.82%, with operating and profit margins of -27.61% and -21.20%.

Gross Margin	32.82%
Operating Margin	-27.61%
Pretax Margin	-21.38%
Profit Margin	-21.20%
EBITDA Margin	-24.00%
EBIT Margin	-27.61%
FCF Margin	n/a

Dividends & Yields

BOM:530825 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	n/a
Earnings Yield	-1.80%
FCF Yield	-8.38%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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