India · Delayed Price · Currency is INR Daikaffil Chemicals India Statistics
Total Valuation
BOM:530825 has a market cap or net worth of INR 295.20 million. The enterprise value is 282.21 million.
| Market Cap | 295.20M |
| Enterprise Value | 282.21M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530825 has 6.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 6.00M |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -10.15% |
| Owned by Insiders (%) | 16.33% |
| Owned by Institutions (%) | n/a |
| Float | 1.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.24
| Current Ratio | 3.24 |
| Quick Ratio | 1.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -284.10 |
Financial Efficiency
Return on equity (ROE) is -28.33% and return on invested capital (ROIC) is -41.60%.
| Return on Equity (ROE) | -28.33% |
| Return on Assets (ROA) | -12.07% |
| Return on Invested Capital (ROIC) | -41.60% |
| Return on Capital Employed (ROCE) | -31.06% |
| Weighted Average Cost of Capital (WACC) | -0.90% |
| Revenue Per Employee | 4.04M |
| Profits Per Employee | -670,939 |
| Employee Count | 33 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | -421,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.83% in the last 52 weeks. The beta is -0.94, so BOM:530825's price volatility has been lower than the market average.
| Beta (5Y) | -0.94 |
| 52-Week Price Change | -66.83% |
| 50-Day Moving Average | 41.04 |
| 200-Day Moving Average | 69.18 |
| Relative Strength Index (RSI) | 54.86 |
| Average Volume (20 Days) | 8,763 |
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 133.48 million and -22.14 million in losses. Loss per share was -3.69.
| Revenue | 133.48M |
| Gross Profit | 36.45M |
| Operating Income | -23.01M |
| Pretax Income | -22.56M |
| Net Income | -22.14M |
| EBITDA | -20.30M |
| EBIT | -23.01M |
| Loss Per Share | -3.69 |
Balance Sheet
The company has 13.00 million in cash and n/a in debt, with a net cash position of 13.00 million or 2.17 per share.
| Cash & Cash Equivalents | 13.00M |
| Total Debt | n/a |
| Net Cash | 13.00M |
| Net Cash Per Share | 2.17 |
| Equity (Book Value) | 67.76M |
| Book Value Per Share | 11.26 |
| Working Capital | 45.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.71M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.31%, with operating and profit margins of -17.24% and -16.59%.
| Gross Margin | 27.31% |
| Operating Margin | -17.24% |
| Pretax Margin | -16.90% |
| Profit Margin | -16.59% |
| EBITDA Margin | -15.21% |
| EBIT Margin | -17.24% |
| 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 | -0.01% |
| Earnings Yield | -7.50% |
| FCF Yield | n/a |
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 | 3 |