Daikaffil Chem

Market Cap: Micro Cap
Industry: Dyes & Pigments
ISIN: INE789B01018
NSEID:
BSEID: 530825

INR

182.00

13 (7.69%)

BSENSE

Apr 11, 12:49 PM

BSE+NSE Vol: 869

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Heubach Colorant

Kiri Industries

Sudarshan Chem

Vidhi Specialty

Ishan Dyes

Dynamic Industri

Meghmani Organi.

Daikaffil Chem

Fundviser Capit.

Shreyas Interm.

Siddhika Coatins

Why is Daikaffil Chemicals India Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.22
The company has been able to generate a Return on Equity (avg) of 0.60% signifying low profitability per unit of shareholders funds

Flat results in Dec 24

NO KEY NEGATIVE TRIGGERS

Stock is technically in a Bearish range

The technical trend has deteriorated from Sideways on 08-Apr-25 and has generated 1.68% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 78.57%, its profits have fallen by -39.5%

Real-Time Research Report

Verdict Report

How much should you sell?

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 Dyes & Pigments)

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

Is Daikaffil Chem for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Daikaffil Chem

78.57%

1.49

52.65%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-26.73%

EBIT Growth (5y)

-218.64%

EBIT to Interest (avg)

-2.22

Debt to EBITDA (avg)

0.16

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.35

Tax Ratio

0.92%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-31.83%

ROE (avg)

0.60%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

10.51

EV to EBIT

-36.86

EV to EBITDA

-35.08

EV to Capital Employed

31.89

EV to Sales

27.06

PEG Ratio

Dividend Yield

ROCE (Latest)

-98.65%

ROE (Latest)

-22.69%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

2What is working for the Company

PBDIT(Q)

Highest at Rs -0.05 cr.

PBT LESS OI(Q)

Highest at Rs -0.12 cr.

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Daikaffil Chem

Operating Profit (PBDIT) - Quarterly

Highest at Rs -0.05 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs -0.12 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)