Recent Price Movement and Market Context
On 10 Dec 2025, Daikaffil Chemicals India’s stock recorded an intraday low of Rs.75.05, representing a 3.45% decline for the day. This drop contributed to a four-day losing streak, during which the stock has shed approximately 16.45% of its value. The day’s performance also lagged behind the specialty chemicals sector by 4.22%, indicating relative underperformance within its industry peers.
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning suggests a sustained downward momentum over multiple time horizons.
In contrast, the broader market has shown resilience. The Sensex opened flat but climbed 322.52 points to close at 84,930.01, a 0.31% gain, and remains within 1.45% of its 52-week high of 86,159.02. Small-cap stocks led the market rally, with the BSE Small Cap index gaining 0.75% on the same day.
Long-Term Performance and Valuation
Over the past year, Daikaffil Chemicals India’s stock has declined by 63.48%, a stark contrast to the Sensex’s 4.15% rise during the same period. The stock’s 52-week high was Rs.281, highlighting the extent of the recent price contraction. This performance places the company among the weaker performers in the specialty chemicals sector and the broader market.
Valuation metrics indicate that the stock is trading at levels considered risky relative to its historical averages. Despite the negative price trend, the company’s profits have shown a 22.8% rise over the last year, suggesting some operational aspects have not mirrored the stock’s price movement.
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Financial Health and Profitability Indicators
Daikaffil Chemicals India’s financial results for the quarter ending September 2025 reveal a challenging environment. The company reported a net loss after tax (PAT) of Rs. -1.34 crore, reflecting a 131.0% decline compared to the previous period. Earnings before interest, taxes, depreciation and amortisation (PBDIT) stood at Rs. -1.27 crore, marking the lowest level recorded in recent quarters. Profit before tax excluding other income (PBT less OI) was also at a low of Rs. -1.35 crore.
The company’s ability to service its debt remains constrained, with an average EBIT to interest ratio of -2.52, indicating that earnings before interest and tax are insufficient to cover interest expenses. This metric points to ongoing financial strain and limited cushioning against interest obligations.
Operating profit growth over the last five years has been negative at an annual rate of -190.59%, underscoring persistent difficulties in generating sustainable earnings from core operations.
Sector and Shareholding Overview
Operating within the specialty chemicals industry, Daikaffil Chemicals India faces sector-specific challenges that may influence its performance. The company’s majority shareholding is held by promoters, which may affect strategic decisions and capital allocation going forward.
Despite the broader market’s positive trend, the stock’s underperformance relative to the BSE500 index, which generated a 0.99% return over the past year, highlights the divergence in investor sentiment and company-specific factors.
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Summary of Key Metrics
To summarise, Daikaffil Chemicals India’s stock price has reached Rs.75.05, its lowest level in the past 52 weeks. The stock has been on a downward trajectory for four consecutive days, with a cumulative decline of 16.45% during this period. The company’s financial indicators reveal losses at the operating and net profit levels, alongside a weak capacity to meet interest obligations. These factors contribute to the stock’s current valuation and market positioning.
Meanwhile, the broader market and sector indices have shown relative strength, with the Sensex nearing its 52-week high and small-cap stocks leading gains. This divergence emphasises the specific challenges faced by Daikaffil Chemicals India within its industry and financial context.
Investor Considerations
While the stock’s recent price action and financial data highlight areas of concern, the detailed metrics provide a comprehensive view of the company’s current standing. Investors analysing Daikaffil Chemicals India should consider these factors in the context of the specialty chemicals sector and prevailing market conditions.
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