ScoreWhy is Diamines & Chemicals Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -34.89% of over the last 5 years
2
With a fall in Net Sales of -23.97%, the company declared Very Negative results in Dec 24
- The company has declared negative results for the last 6 consecutive quarters
- PAT(9M) At Rs 1.46 cr has Grown at -88.96 %
- PBT LESS OI(Q) At Rs 0.47 cr has Fallen at -87.16 %
- NET SALES(9M) At Rs 53.54 cr has Grown at -28.28 %
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 18-Dec-24 and has generated -37.14% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 3.5, it has a Very Expensive valuation with a 1.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -43.83%, its profits have fallen by -83.7%
5
Below par performance in long term as well as near term
- Along with generating -43.83% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Diamines & Chem. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Diamines & Chem.
-43.81%
-0.88
49.97%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.26%
EBIT Growth (5y)
-34.89%
EBIT to Interest (avg)
20.30
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.62
Tax Ratio
40.47%
Dividend Payout Ratio
15.81%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
30.58%
ROE (avg)
17.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
81
Industry P/E
41
Price to Book Value
1.85
EV to EBIT
69.02
EV to EBITDA
36.54
EV to Capital Employed
2.13
EV to Sales
3.14
PEG Ratio
NA
Dividend Yield
0.81%
ROCE (Latest)
5.66%
ROE (Latest)
3.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-21What is not working for the Company
PAT(9M)
At Rs 1.46 cr has Grown at -88.96 %
PBT LESS OI(Q)
At Rs 0.47 cr has Fallen at -87.16 %
NET SALES(9M)
At Rs 53.54 cr has Grown at -28.28 %
ROCE(HY)
Lowest at 5.78 %
Loading Valuation Snapshot...
Here's what is not working for Diamines & Chem.
Net Sales - Quarterly
At Rs 17.51 cr has Fallen at -23.97 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.47 cr has Fallen at -87.16 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.75 cr has Fallen at -73.2 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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