Recent Price Movement and Market Context
On 29 Jan 2026, Daikaffil Chemicals India Ltd’s share price touched an intraday low of Rs.51.19, representing a 4.99% decline on the day. This marks the lowest price level the stock has seen in the past year, down sharply from its 52-week high of Rs.226. The stock has been on a losing streak for four consecutive trading days, cumulatively falling by 13.24% during this period. This decline notably outpaced the sector’s performance, with the stock underperforming the Specialty Chemicals sector by approximately 4% on the day.
Daikaffil Chemicals is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a persistent bearish trend. In contrast, the broader market index, Sensex, despite a negative close of 0.31% at 82,088.75 points, remains within 4.96% of its 52-week high of 86,159.02 and maintains a more resilient technical profile.
Financial Performance and Fundamental Indicators
The company’s financial health continues to reflect challenges. Over the last five years, Daikaffil Chemicals has experienced a steep decline in operating profit, with an annualised contraction rate of 190.59%. The latest quarterly results for September 2025 reveal a net loss (PAT) of Rs.1.34 crore, a sharp fall of 131.0% compared to the previous period. Earnings before interest, depreciation, and taxes (PBDIT) also registered a negative Rs.1.27 crore, while profit before tax excluding other income (PBT less OI) stood at a low of Rs.1.35 crore in deficit.
The company’s ability to service its debt remains weak, as indicated by an average EBIT to interest coverage ratio of -2.52, underscoring ongoing financial strain. This metric highlights the company’s limited capacity to meet interest obligations from operating earnings, a factor contributing to its current market valuation pressures.
Stock Performance Relative to Market Benchmarks
Over the past year, Daikaffil Chemicals has generated a negative return of 75.35%, a stark contrast to the Sensex’s positive return of 7.27% and the BSE500’s 7.85% gain over the same period. This significant underperformance emphasises the stock’s heightened risk profile and the challenges faced within its sector and broader market environment.
Built for the long haul! Consecutive quarters of strong growth landed this Small Cap from Chemicals on our Reliable Performers list. Sustainable gains are clearly ahead!
- - Long-term growth stock
- - Multi-quarter performance
- - Sustainable gains ahead
Valuation and Risk Considerations
Daikaffil Chemicals is currently rated with a Mojo Score of 12.0 and assigned a Mojo Grade of Strong Sell, an upgrade from its previous Sell rating on 7 Apr 2025. The company’s market capitalisation grade stands at 4, reflecting its relatively modest size within the Specialty Chemicals sector. The stock’s valuation is considered risky when compared to its historical averages, with negative EBITDA figures contributing to investor caution.
The stock’s recent price action and financial metrics suggest a cautious outlook, with the company’s long-term fundamental strength remaining weak. The persistent losses and subdued profitability metrics have weighed heavily on investor sentiment, as reflected in the stock’s steep decline and technical positioning below all major moving averages.
Shareholding and Sectoral Position
The majority shareholding in Daikaffil Chemicals India Ltd remains with the promoters, indicating concentrated ownership. The company operates within the Specialty Chemicals industry, a sector that has seen mixed performance amid broader market fluctuations. Despite the sector’s relative stability, Daikaffil Chemicals’ individual performance has lagged behind peers and market benchmarks.
Holding Daikaffil Chemicals India Ltd from Specialty Chemicals? See if there's a smarter choice! SwitchER compares it with peers and suggests superior options across market caps and sectors!
- - Peer comparison ready
- - Superior options identified
- - Cross market-cap analysis
Summary of Key Metrics
To summarise, Daikaffil Chemicals India Ltd’s stock has declined to Rs.51.19, its lowest level in 52 weeks, reflecting a 75.35% loss over the past year. The company’s financial results reveal ongoing losses, with negative PAT and PBDIT figures in the latest quarter. Its debt servicing capacity remains limited, and the stock trades below all major moving averages. The broader market and sector indices have outperformed the stock significantly, underscoring the challenges faced by the company in maintaining investor confidence and market valuation.
While the Sensex remains relatively robust, the stock’s technical and fundamental indicators highlight the pressures impacting Daikaffil Chemicals. The concentrated promoter ownership and sectoral context provide additional background to the stock’s current positioning.
Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →
