Daikaffil Chemicals India Limited (BOM:530825)

Daikaffil Chemicals India Statistics

Total Valuation

BOM:530825 has a market cap or net worth of INR 336.30 million. The enterprise value is 313.13 million.

Market Cap	336.30M
Enterprise Value	313.13M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530825 has 6.00 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	6.00M
Shares Outstanding	6.00M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	16.33%
Owned by Institutions (%)	n/a
Float	1.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.93
PB Ratio	4.25
P/TBV Ratio	4.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.34
EV / Sales	1.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.77

Financial Position

The company has a current ratio of 1.68

Current Ratio	1.68
Quick Ratio	1.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-183.56

Financial Efficiency

Return on equity (ROE) is -18.44% and return on invested capital (ROIC) is -19.32%.

Return on Equity (ROE)	-18.44%
Return on Assets (ROA)	-5.98%
Return on Invested Capital (ROIC)	-19.32%
Return on Capital Employed (ROCE)	-15.01%
Weighted Average Cost of Capital (WACC)	0.40%
Revenue Per Employee	5.28M
Profits Per Employee	-490,545
Employee Count	33
Asset Turnover	1.30
Inventory Turnover	5.52

Taxes

In the past 12 months, BOM:530825 has paid 3.75 million in taxes.

Income Tax	3.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.26% in the last 52 weeks. The beta is -0.70, so BOM:530825's price volatility has been lower than the market average.

Beta (5Y)	-0.70
52-Week Price Change	-74.26%
50-Day Moving Average	76.78
200-Day Moving Average	130.10
Relative Strength Index (RSI)	21.52
Average Volume (20 Days)	3,776

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 174.10 million and -16.19 million in losses. Loss per share was -2.70.

Revenue	174.10M
Gross Profit	31.78M
Operating Income	-12.85M
Pretax Income	-12.44M
Net Income	-16.19M
EBITDA	-9.63M
EBIT	-12.85M
Loss Per Share	-2.70

Balance Sheet

The company has 23.18 million in cash and n/a in debt, with a net cash position of 23.18 million or 3.86 per share.

Cash & Cash Equivalents	23.18M
Total Debt	n/a
Net Cash	23.18M
Net Cash Per Share	3.86
Equity (Book Value)	79.04M
Book Value Per Share	13.18
Working Capital	46.28M

Cash Flow

In the last 12 months, operating cash flow was -36.07 million and capital expenditures -10.16 million, giving a free cash flow of -46.23 million.

Operating Cash Flow	-36.07M
Capital Expenditures	-10.16M
Free Cash Flow	-46.23M
FCF Per Share	-7.71

Margins

Gross margin is 18.25%, with operating and profit margins of -7.38% and -9.30%.

Gross Margin	18.25%
Operating Margin	-7.38%
Pretax Margin	-7.14%
Profit Margin	-9.30%
EBITDA Margin	-5.53%
EBIT Margin	-7.38%
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	0.16%
Shareholder Yield	0.16%
Earnings Yield	-4.81%
FCF Yield	-13.75%

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