India · Delayed Price · Currency is INR Dai-ichi Karkaria Statistics
Total Valuation
NSE:DAICHI has a market cap or net worth of INR 2.34 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.34B |
| Enterprise Value | 2.35B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
| Current Share Class | 7.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 64.62% |
| Owned by Institutions (%) | n/a |
| Float | 2.18M |
Valuation Ratios
The trailing PE ratio is 75.24.
| PE Ratio | 75.24 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 76.95 |
| EV / Sales | 1.23 |
| EV / EBITDA | 17.40 |
| EV / EBIT | 73.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.11 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | n/a |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | -0.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.56M |
| Profits Per Employee | 168,132 |
| Employee Count | 182 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, NSE:DAICHI has paid 12.90 million in taxes.
| Income Tax | 12.90M |
| Effective Tax Rate | 29.66% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 321.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.35 |
| Average Volume (20 Days) | 749 |
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, NSE:DAICHI had revenue of INR 1.92 billion and earned 30.60 million in profits. Earnings per share was 4.12.
| Revenue | 1.92B |
| Gross Profit | 631.20M |
| Operating Income | -5.50M |
| Pretax Income | 43.50M |
| Net Income | 30.60M |
| EBITDA | 97.70M |
| EBIT | -5.50M |
| Earnings Per Share (EPS) | 4.12 |
Balance Sheet
The company has 66.70 million in cash and 82.10 million in debt, with a net cash position of -15.40 million.
| Cash & Cash Equivalents | 66.70M |
| Total Debt | 82.10M |
| Net Cash | -15.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 251.59 |
| Working Capital | 414.00M |
Cash Flow
In the last 12 months, operating cash flow was 76.50 million and capital expenditures -86.00 million, giving a free cash flow of -9.50 million.
| Operating Cash Flow | 76.50M |
| Capital Expenditures | -86.00M |
| Depreciation & Amortization | 103.20M |
| Net Borrowing | -41.80M |
| Free Cash Flow | -9.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.85%, with operating and profit margins of -0.29% and 1.59%.
| Gross Margin | 32.85% |
| Operating Margin | -0.29% |
| Pretax Margin | 2.26% |
| Profit Margin | 1.59% |
| EBITDA Margin | 5.08% |
| EBIT Margin | -0.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.60% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.94% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 1.33% |
| FCF Yield | -0.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 | 4 |