Daikaffil Chemicals India Ltd Falls to 52-Week Low of Rs.61.64

Stock Performance and Market Context

On 20 Jan 2026, Daikaffil Chemicals India Ltd recorded an intraday low of Rs.61.64, representing a 4.99% drop on the day and extending its losing streak to four consecutive sessions. Over this period, the stock has declined by 14.38%, underperforming the specialty chemicals sector by 4.59% on the same day. The current price is substantially below its 52-week high of Rs.242.50, highlighting a steep depreciation of 74.55% over the past year.

The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling persistent bearish momentum. This contrasts with the broader market, where the Sensex, despite a recent three-week decline of 3.35%, remains 3.94% shy of its 52-week high of 86,159.02. The Sensex closed at 82,891.09, down 0.43% on the day.

Financial Metrics and Fundamental Assessment

Daikaffil Chemicals India Ltd’s financial performance has been under strain, contributing to its current valuation challenges. The company reported a net loss after tax (PAT) of Rs. -1.34 crore in the most recent quarter, a decline of 131.0% compared to the previous period. Earnings before interest, taxes, depreciation and amortisation (EBITDA) also remained negative, with a quarterly PBDIT of Rs. -1.27 crore and PBT less other income at Rs. -1.35 crore.

Over the last five years, the company’s operating profit has contracted at an annualised rate of -190.59%, indicating a prolonged period of financial stress. The ability to service debt is weak, as reflected by an average EBIT to interest ratio of -2.52, underscoring challenges in covering interest expenses from operating earnings.

Despite the negative returns of -74.05% over the past year, the company’s profits have shown a modest increase of 22.8%, suggesting some operational adjustments, though these have yet to translate into positive market sentiment or stock performance.

Valuation and Market Sentiment

The stock’s current Mojo Score stands at 12.0, with a Mojo Grade of Strong Sell, an upgrade from the previous Sell rating on 7 Apr 2025. This grading reflects the company’s weak long-term fundamentals and risk profile. The market capitalisation grade is 4, indicating a relatively modest market cap within its sector.

Daikaffil Chemicals India Ltd’s stock has been classified as risky compared to its historical valuations, with a significant underperformance relative to the BSE500 index, which generated a 6.15% return over the last year. The stock’s negative return of 74.05% over the same period highlights the divergence from broader market trends.

Shareholding and Sector Position

The company operates within the specialty chemicals industry, a sector that has experienced mixed performance amid varying demand and input cost pressures. Promoters remain the majority shareholders, maintaining control over strategic decisions and company direction.

Despite the sector’s overall challenges, Daikaffil Chemicals India Ltd’s stock has notably lagged behind peers, reflecting company-specific factors that have weighed on investor confidence and valuation.

Recent Trading Trends

The stock’s four-day consecutive decline has been marked by increasing downside momentum, with the latest session’s 4.98% drop contributing to the new 52-week low. This trend is indicative of sustained selling pressure and a cautious market stance towards the company’s near-term prospects.

Trading volumes and volatility have also been elevated during this period, reflecting heightened investor activity amid the stock’s weakening technical position. The gap between the current price and all major moving averages further emphasises the stock’s bearish technical setup.

Broader Market Comparison

While Daikaffil Chemicals India Ltd has faced significant headwinds, the broader market has shown relative resilience. The Sensex, despite a recent decline, remains near its 52-week high and benefits from a positive trend in its moving averages, with the 50-day moving average trading above the 200-day average. This divergence underscores the company’s specific challenges within an otherwise stable market environment.

Sector peers in specialty chemicals have experienced mixed results, with some companies managing to maintain or improve profitability, contrasting with Daikaffil’s ongoing financial difficulties.

Summary of Key Metrics

To summarise, Daikaffil Chemicals India Ltd’s stock performance and financial indicators as of 20 Jan 2026 are as follows:

• New 52-week low price: Rs.61.64


• Day’s low: Rs.61.64 (-4.99%)


• Four-day consecutive decline: -14.38%


• One-year stock return: -74.05%


• One-year Sensex return: +7.55%


• Mojo Score: 12.0 (Strong Sell)


• Operating profit annual growth (5 years): -190.59%


• EBIT to interest ratio (average): -2.52


• Latest quarterly PAT: Rs. -1.34 crore (-131.0%)


• Latest quarterly PBDIT: Rs. -1.27 crore

These figures illustrate the considerable challenges faced by the company and the resulting impact on its stock price and market perception.

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