Diamines and Chemicals Statistics

Total Valuation

NSE:DIAMINESQ has a market cap or net worth of INR 3.67 billion. The enterprise value is 3.26 billion.

Market Cap	3.67B
Enterprise Value	3.26B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 25, 2024

Share Statistics

Current Share Class	9.78M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.62M

Valuation Ratios

The trailing PE ratio is 134.56.

PE Ratio	134.56
Forward PE	n/a
PS Ratio	5.14
PB Ratio	2.28
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.54, with an EV/FCF ratio of -36.08.

EV / Earnings	119.41
EV / Sales	4.56
EV / EBITDA	62.54
EV / EBIT	189.52
EV / FCF	-36.08

Financial Position

The company has a current ratio of 7.36, with a Debt / Equity ratio of 0.00.

Current Ratio	7.36
Quick Ratio	4.53
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	5.72

Financial Efficiency

Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	1.77%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	1.17%
Revenue Per Employee	4.73M
Profits Per Employee	180,834
Employee Count	151
Asset Turnover	0.42
Inventory Turnover	1.47

Taxes

In the past 12 months, NSE:DIAMINESQ has paid 18.25 million in taxes.

Income Tax	18.25M
Effective Tax Rate	40.06%

Stock Price Statistics

The stock price has decreased by -29.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.24%
50-Day Moving Average	368.43
200-Day Moving Average	442.66
Relative Strength Index (RSI)	49.17
Average Volume (20 Days)	5,833

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:DIAMINESQ had revenue of INR 714.72 million and earned 27.31 million in profits. Earnings per share was 2.79.

Revenue	714.72M
Gross Profit	353.88M
Operating Income	19.44M
Pretax Income	45.56M
Net Income	27.31M
EBITDA	54.37M
EBIT	19.44M
Earnings Per Share (EPS)	2.79

Full Income Statement

Balance Sheet

The company has 413.96 million in cash and 251,000 in debt, giving a net cash position of 413.71 million.

Cash & Cash Equivalents	413.96M
Total Debt	251,000
Net Cash	413.71M
Net Cash Per Share	n/a
Equity (Book Value)	1.61B
Book Value Per Share	164.50
Working Capital	775.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -50.22 million and capital expenditures -40.15 million, giving a free cash flow of -90.37 million.

Operating Cash Flow	-50.22M
Capital Expenditures	-40.15M
Free Cash Flow	-90.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.51%, with operating and profit margins of 2.72% and 3.82%.

Gross Margin	49.51%
Operating Margin	2.72%
Pretax Margin	6.37%
Profit Margin	3.82%
EBITDA Margin	7.61%
EBIT Margin	2.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.67%.

Dividend Per Share	2.50
Dividend Yield	0.67%
Dividend Growth (YoY)	-58.33%
Years of Dividend Growth	n/a
Payout Ratio	89.58%
Buyback Yield	-0.02%
Shareholder Yield	0.65%
Earnings Yield	0.74%
FCF Yield	-2.46%

Dividend Details

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

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