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DIC India

  • Market Cap: Micro Cap
  • Industry: Chemicals
  • ISIN: INE303A01010
  • NSEID: DICIND
  • BSEID: 500089
INR
627.10
7.05 (1.14%)
BSENSE

Apr 11, 12:11 PM

BSE+NSE Vol: 2.4 k

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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
Solar Industries
Sumitomo Chemi.
Godrej Industrie
DIC India
Vikram Thermo
Indo Borax & Ch.
Naperol Invest.
Gujarat Fluoroch
Kronox Lab
Deepak Nitrite
Hi-Green Carbon
Why is DIC India Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.23% and Operating profit at 13.71% over the last 5 years
2
Stock is technically in a Mildly Bearish range
  • The stocks MACD and Bollinger Band technical factors are also Bearish
3
With ROE of 4.6, it has a Expensive valuation with a 1.4 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 48.74%, its profits have risen by 1592.9% ; the PEG ratio of the company is 0
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 DIC India for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
DIC India
48.74%
0.91
53.62%
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)
2.23%
EBIT Growth (5y)
13.71%
EBIT to Interest (avg)
4.02
Debt to EBITDA (avg)
0.85
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.92
Tax Ratio
24.52%
Dividend Payout Ratio
18.79%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
1.71%
ROE (avg)
2.53%
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
30
Industry P/E
18
Price to Book Value
1.37
EV to EBIT
30.56
EV to EBITDA
14.54
EV to Capital Employed
1.41
EV to Sales
0.60
PEG Ratio
0.02
Dividend Yield
0.65%
ROCE (Latest)
1.45%
ROE (Latest)
4.57%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
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

17What is working for the Company
PBT LESS OI(Q)

At Rs 3.93 cr has Grown at 125.5% (vs previous 4Q average

PAT(Q)

Highest at Rs 6.62 cr.

EPS(Q)

Highest at Rs 7.79

-1What is not working for the Company
NON-OPERATING INCOME(Q)

is 54.46 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for DIC India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.93 cr has Grown at 125.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.74 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 6.62 cr has Grown at 137.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.78 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 6.62 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 7.79
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 DIC India
Non Operating Income - Quarterly
is 54.46 % 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 4.70 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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