Diamines and Chemicals Statistics
Total Valuation
NSE:DIAMINESQ has a market cap or net worth of INR 2.62 billion. The enterprise value is 2.23 billion.
| Market Cap | 2.62B |
| Enterprise Value | 2.23B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
| Current Share Class | 9.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.25% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 41.13% |
| Owned by Institutions (%) | n/a |
| Float | 3.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.52 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -45.02 |
| EV / Sales | 3.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.06 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.08 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.49 |
| Interest Coverage | -25.14 |
Financial Efficiency
Return on equity (ROE) is -3.12% and return on invested capital (ROIC) is -2.73%.
| Return on Equity (ROE) | -3.12% |
| Return on Assets (ROA) | -2.50% |
| Return on Invested Capital (ROIC) | -2.73% |
| Return on Capital Employed (ROCE) | -4.59% |
| Revenue Per Employee | 4.36M |
| Profits Per Employee | -372,015 |
| Employee Count | 133 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, NSE:DIAMINESQ has paid 3.10 million in taxes.
| Income Tax | 3.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.54% in the last 52 weeks. The beta is 0.18, so NSE:DIAMINESQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -43.54% |
| 50-Day Moving Average | 328.03 |
| 200-Day Moving Average | 367.98 |
| Relative Strength Index (RSI) | 31.51 |
| Average Volume (20 Days) | 11,723 |
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 580.24 million and -49.48 million in losses. Loss per share was -4.75.
| Revenue | 580.24M |
| Gross Profit | 291.39M |
| Operating Income | -72.44M |
| Pretax Income | -46.38M |
| Net Income | -49.48M |
| EBITDA | -38.51M |
| EBIT | -72.44M |
| Loss Per Share | -4.75 |
Balance Sheet
The company has 348.36 million in cash and 98.15 million in debt, giving a net cash position of 250.22 million.
| Cash & Cash Equivalents | 348.36M |
| Total Debt | 98.15M |
| Net Cash | 250.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 157.57 |
| Working Capital | 609.09M |
Cash Flow
In the last 12 months, operating cash flow was -47.03 million and capital expenditures -154.36 million, giving a free cash flow of -201.39 million.
| Operating Cash Flow | -47.03M |
| Capital Expenditures | -154.36M |
| Free Cash Flow | -201.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.22%, with operating and profit margins of -12.48% and -8.53%.
| Gross Margin | 50.22% |
| Operating Margin | -12.48% |
| Pretax Margin | -7.99% |
| Profit Margin | -8.53% |
| EBITDA Margin | -6.64% |
| EBIT Margin | -12.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.25% |
| Shareholder Yield | -11.89% |
| Earnings Yield | -1.89% |
| FCF Yield | -7.68% |
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 | 2 |