Daikaffil Chemicals India Stock Hits 52-Week Low at Rs.72.51

Recent Price Movement and Market Context

On 11 Dec 2025, Daikaffil Chemicals India opened with a gain of 2.7%, touching an intraday high of Rs.76.20. However, the stock reversed course during the session, falling to an intraday low of Rs.72.51, which represents the lowest price level recorded in the past 52 weeks. This decline occurred despite the broader market's modest positive movement, with the Sensex trading slightly higher by 0.03% at 84,415.60 points after a flat opening.

The stock has underperformed its sector, registering a day’s performance lagging by 1.7% compared to the specialty chemicals industry. Over the last five trading sessions, Daikaffil Chemicals India has recorded a cumulative return of -19.39%, indicating sustained downward pressure on the share price.

Technical Indicators and Moving Averages

Daikaffil Chemicals India is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning suggests a persistent bearish trend in the stock’s price action, with no immediate technical support from short- or long-term moving averages. The stock’s 52-week high stands at Rs.281, highlighting the extent of the decline over the past year.

Long-Term Performance and Financial Overview

Over the past year, Daikaffil Chemicals India has recorded a negative return of -64.28%, a stark contrast to the Sensex’s gain of 3.54% during the same period. This divergence underscores the stock’s underperformance relative to the broader market. The company’s 52-week high of Rs.281 further emphasises the scale of the decline.

Financially, the company has faced challenges in profitability and debt servicing. The operating profit has shown a negative annual growth rate of approximately -190.59% over the last five years, indicating a contraction in core earnings. The company’s ability to cover interest expenses is weak, with an average EBIT to interest ratio of -2.52, signalling difficulties in managing debt obligations.

Quarterly Results and Profitability Metrics

In the most recent quarter, Daikaffil Chemicals India reported a net loss after tax (PAT) of Rs. -1.34 crore, reflecting a decline of 131.0% compared to the previous period. The profit before depreciation, interest, and taxes (PBDIT) was also negative at Rs. -1.27 crore, marking the lowest level recorded. Similarly, profit before tax excluding other income (PBT less OI) stood at Rs. -1.35 crore, the lowest quarterly figure reported.

The company’s EBITDA remains in negative territory, which contributes to the perception of elevated risk associated with the stock. Despite these challenges, the company’s profits have shown a 22.8% rise over the past year, indicating some improvement in earnings before interest, taxes, depreciation, and amortisation.

Shareholding and Market Capitalisation

Daikaffil Chemicals India is classified within the specialty chemicals industry and sector, with promoters holding the majority shareholding. The company’s market capitalisation grade is relatively low, reflecting its micro-cap status and the scale of its market valuation.

Market Environment and Sector Performance

The broader market environment has shown resilience, with the Sensex trading close to its 52-week high of 86,159.02 points, currently about 2.07% below that peak. The Sensex is positioned above its 50-day moving average, which itself is above the 200-day moving average, indicating a bullish trend in the benchmark index.

Mid-cap stocks have been leading market gains, with the BSE Mid Cap index registering a 0.1% increase on the day. In contrast, Daikaffil Chemicals India’s stock price has not mirrored this positive momentum, reflecting company-specific factors impacting investor sentiment.

Summary of Key Concerns

The stock’s fall to a 52-week low is underpinned by several factors, including sustained losses over recent trading sessions, weak profitability metrics, and a challenging debt servicing capacity. The company’s financial results have shown contraction in operating profits and net losses in recent quarters, contributing to the subdued market valuation.

Additionally, the stock’s position below all major moving averages signals continued downward pressure, while its underperformance relative to the Sensex and sector peers highlights the divergence in market performance.

Conclusion

Daikaffil Chemicals India’s stock reaching Rs.72.51 marks a significant milestone in its price trajectory, reflecting ongoing challenges within the company’s financial and operational framework. While the broader market and sector have shown positive trends, the stock’s performance remains subdued amid persistent headwinds.

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