India · Delayed Price · Currency is INR Diamines and Chemicals Statistics
Total Valuation
NSE:DIAMINESQ has a market cap or net worth of INR 2.31 billion. The enterprise value is 2.03 billion.
| Market Cap | 2.31B |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Thursday, February 4, 2027.
| Earnings Date | Feb 4, 2027 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
| Current Share Class | 10.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.80% |
| Shares Change (QoQ) | -2.85% |
| Owned by Insiders (%) | 43.11% |
| Owned by Institutions (%) | n/a |
| Float | 3.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.35 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.09, with zero debt.
| Current Ratio | 9.09 |
| Quick Ratio | 4.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -45.95 |
Financial Efficiency
Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is -8.20%.
| Return on Equity (ROE) | -5.23% |
| Return on Assets (ROA) | -3.90% |
| Return on Invested Capital (ROIC) | -8.20% |
| Return on Capital Employed (ROCE) | -6.72% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | -619,847 |
| Employee Count | 131 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.87 |
Taxes
| Income Tax | -9.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.49% in the last 52 weeks. The beta is 0.28, so NSE:DIAMINESQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -11.49% |
| 50-Day Moving Average | 240.84 |
| 200-Day Moving Average | 246.37 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (20 Days) | 2,729 |
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 411.66 million and -81.20 million in losses. Loss per share was -8.18.
| Revenue | 411.66M |
| Gross Profit | 168.46M |
| Operating Income | -107.07M |
| Pretax Income | -90.73M |
| Net Income | -81.20M |
| EBITDA | -71.01M |
| EBIT | -107.07M |
| Loss Per Share | -8.18 |
Balance Sheet
The company has 282.06 million in cash and no debt, with a net cash position of 282.06 million.
| Cash & Cash Equivalents | 282.06M |
| Total Debt | n/a |
| Net Cash | 282.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 155.41 |
| Working Capital | 535.09M |
Cash Flow
In the last 12 months, operating cash flow was 53.10 million and capital expenditures -146.30 million, giving a free cash flow of -93.21 million.
| Operating Cash Flow | 53.10M |
| Capital Expenditures | -146.30M |
| Depreciation & Amortization | 36.06M |
| Net Borrowing | -98.15M |
| Free Cash Flow | -93.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.92%, with operating and profit margins of -26.01% and -19.72%.
| Gross Margin | 40.92% |
| Operating Margin | -26.01% |
| Pretax Margin | -22.04% |
| Profit Margin | -19.72% |
| EBITDA Margin | -17.25% |
| EBIT Margin | -26.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.80% |
| Shareholder Yield | 5.25% |
| Earnings Yield | -3.49% |
| FCF Yield | -4.23% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |