Intraday Price Movement and Market Context
On 24 Nov 2025, Daikaffil Chemicals India opened with a gap down of 5%, setting the tone for a volatile trading session. The stock’s intraday range spanned from a low of Rs.76 to a high of Rs.84, representing a 5% intraday volatility based on the weighted average price. Despite the initial decline, the stock managed to gain after two consecutive days of falls, yet it remained below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day marks.
In contrast, the broader market showed resilience. The Sensex opened 88.12 points higher and was trading at 85,406.59, up 0.2% on the day. The index is nearing its 52-week high of 85,801.70, with a 0.46% gap remaining. The Sensex has been on a three-week consecutive rise, gaining 2.63%, supported by mid-cap stocks which led the market with a 0.24% gain in the BSE Mid Cap index.
Long-Term Price Performance and Comparison
Daikaffil Chemicals India’s 52-week high was Rs.281, indicating a substantial decline of approximately 73% from that peak to the current low of Rs.76. Over the past year, the stock has recorded a return of -61.39%, significantly underperforming the Sensex, which posted a positive return of 7.95% during the same period. The BSE500 index also showed positive returns of 6.77%, highlighting the stock’s relative weakness within the broader market.
Momentum building strong! This Mid Cap from NBFC is on our MomentumNow radar. Other investors are catching on – will you join?
- - Building momentum strength
- - Investor interest growing
- - Limited time advantage
Financial Performance and Profitability Trends
Daikaffil Chemicals India’s financial results have reflected ongoing difficulties. The company reported a net loss (PAT) of Rs. -1.34 crore in the most recent quarter, representing a decline of 131.0% compared to the previous period. Earnings before depreciation, interest, and taxes (PBDIT) stood at Rs. -1.27 crore, while profit before tax excluding other income (PBT less OI) was Rs. -1.35 crore, both marking the lowest levels recorded.
Over the last five years, the company’s operating profit has shown a negative compound annual growth rate of approximately -190.59%, indicating a contraction in core profitability. The company’s ability to service its debt remains constrained, with an average EBIT to interest ratio of -2.52, signalling challenges in covering interest expenses from operating earnings.
Valuation and Risk Considerations
The stock is considered risky relative to its historical valuation averages. Despite the negative returns over the past year, the company’s profits have shown a 22.8% rise, suggesting some improvement in earnings metrics, albeit from a low base. The stock’s current trading levels remain well below all major moving averages, underscoring the subdued market sentiment.
Majority ownership remains with the promoters, which continues to influence the company’s governance and strategic direction.
Holding Daikaffil Chemicals India 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
Sector and Industry Overview
Operating within the specialty chemicals sector, Daikaffil Chemicals India faces a competitive environment where innovation and operational efficiency are critical. The sector has seen mixed performance, with some companies benefiting from rising demand and others contending with cost pressures and fluctuating raw material prices. The company’s current position below all key moving averages contrasts with the broader market’s upward trajectory, highlighting the divergence in performance.
Summary of Key Market Metrics
To summarise, Daikaffil Chemicals India’s stock price at Rs.76 represents a significant 52-week low, reflecting a combination of subdued financial results and market pressures. The stock’s intraday volatility of 5% and gap down opening today illustrate the ongoing uncertainty. Meanwhile, the Sensex and mid-cap indices continue to show positive momentum, underscoring the stock’s relative underperformance.
Investors and market participants will note the contrast between the company’s financial metrics and the broader market environment, with the stock’s long-term fundamentals remaining under close observation.
Get 2 full years of MojoOne Premium for only Rs. 12,999. Subscribe for 1 year and we'll add another year FREE. Offer valid for a limited time. Start Saving Now →
