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Dai-ichi Karkari

  • Market Cap: Micro Cap
  • Industry: Chemicals
  • ISIN: INE928C01010
  • NSEID: DAICHIKARK
  • BSEID: 526821
INR
310.00
23 (8.01%)
BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 28.26 cr

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Cochin Minerals
Deepak Nitrite
Dai-ichi Karkari
Why is Dai-ichi Karkaria Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.44%
  • Poor long term growth as Net Sales has grown by an annual rate of 7.55% and Operating profit at 14.22% over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.35
2
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 11-Mar-25 and has generated -1.66% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Risky - Negative Operating Profits
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -49.09%, its profits have risen by 238% ; the PEG ratio of the company is 0.3
4
Below par performance in long term as well as near term
  • Along with generating -49.09% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Dai-ichi Karkari for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Dai-ichi Karkari
-48.83%
-1.01
48.50%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
7.55%
EBIT Growth (5y)
14.22%
EBIT to Interest (avg)
-2.35
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.67
Tax Ratio
30.37%
Dividend Payout Ratio
10.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-6.16%
ROE (avg)
0.95%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
77
Industry P/E
41
Price to Book Value
1.19
EV to EBIT
-225.29
EV to EBITDA
24.54
EV to Capital Employed
1.18
EV to Sales
1.56
PEG Ratio
0.33
Dividend Yield
0.70%
ROCE (Latest)
-0.43%
ROE (Latest)
1.34%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
PAT(9M)

Higher at Rs 1.67 Cr

NET SALES(Q)

Highest at Rs 40.71 cr

EPS(Q)

Highest at Rs 3.52

-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 4.68 times

NON-OPERATING INCOME(Q)

is 124.51 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for Dai-ichi Karkari
Profit After Tax (PAT) - Quarterly
At Rs 1.47 cr has Grown at 145.7 %
over average PAT of the previous four quarters of Rs 0.60 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 40.71 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 1.47 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 3.52
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Dai-ichi Karkari
Debtors Turnover Ratio- Half Yearly
Lowest at 4.68 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly
is 124.51 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Non Operating Income - Quarterly
Highest at Rs 1.27 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income

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