Dai-ichi Karkaria Experiences Valuation Grade Change Amidst Market Sentiment Shift
Dai-ichi Karkaria, a microcap in the specialty chemicals sector, has seen a valuation adjustment, with its stock price declining recently. Over the past year, it has underperformed compared to the Sensex. Key financial metrics indicate a mixed valuation landscape relative to peers, emphasizing the need for ongoing industry analysis.
Dai-ichi Karkaria, a microcap player in the specialty chemicals sector, has recently undergone a valuation adjustment. The company's current price stands at 401.10, down from a previous close of 415.10, reflecting a notable shift in market sentiment. Over the past year, Dai-ichi Karkaria has experienced a stock return of -29.08%, contrasting with a 10.24% return from the Sensex, indicating a challenging performance relative to the broader market.Key financial metrics reveal a PE ratio of 37.96 and an EV to EBITDA ratio of 20.81, which positions the company within a competitive landscape. The PEG ratio is notably low at 0.06, suggesting potential discrepancies in growth expectations compared to its earnings. Additionally, the company's return on equity (ROE) is recorded at 4.18%, while the return on capital employed (ROCE) is at 2.27%.
In comparison to its peers, Dai-ichi Karkaria's valuation metrics present a mixed picture. While some competitors are categorized as expensive, others maintain fair valuations, highlighting the diverse financial health across the specialty chemicals industry. This evaluation revision underscores the importance of monitoring both individual performance and broader industry trends.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
