DWS Share Price | Diamond Estates Wines & Spirits, Inc. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Compare Diamond Estates Wines & Spirits, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -34.15%, its profits have risen by 49.5%

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Beverages

Market cap

CAD 10 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.71

Return on Equity

-4.72%

Price to Book

0.43

Revenue and Profits:

Net Sales:

7 Million

(Quarterly Results - Jun 2026)

Net Profit:

1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-30.77%

6 Months

-41.3%

1 Year

-32.5%

2 Years

-64.47%

3 Years

-89.29%

4 Years

-92.89%

5 Years

-91.29%

Diamond Estates Wines & Spirits, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

2.80%

EBIT Growth (5y)

20.07%

EBIT to Interest (avg)

-1.34

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.83

Sales to Capital Employed (avg)

0.66

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.73%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.39

EV to EBIT

26.57

EV to EBITDA

12.24

EV to Capital Employed

0.64

EV to Sales

0.91

PEG Ratio

Dividend Yield

ROCE (Latest)

1.28%

ROE (Latest)

-8.19%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

Bearish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 42.86% vs -40.24% in Mar 2026",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 140.00% vs -1,400.00% in Mar 2026",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "7.00",
          "val2": "4.90",
          "chgp": "42.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.70",
          "val2": "0.10",
          "chgp": "600.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.50",
          "val2": "0.50",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.90",
          "val2": "-0.70",
          "chgp": "228.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.60",
          "val2": "-1.50",
          "chgp": "140.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "28.30%",
          "val2": "-62.60%",
          "chgp": "9.09%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2026 is 22.04% vs -14.04% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2026 is 48.00% vs 76.64% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "29.90",
          "val2": "24.50",
          "chgp": "22.04%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3.10",
          "val2": "-0.50",
          "chgp": "720.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.10",
          "val2": "2.20",
          "chgp": "-4.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.00",
          "val2": "1.30",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-1.30",
          "val2": "-2.50",
          "chgp": "48.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "47.60%",
          "val2": "-74.00%",
          "chgp": "12.16%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ

Jun'26

Mar'26

Change(%)

Net Sales

7.00

4.90

42.86%

Operating Profit (PBDIT) excl Other Income

0.70

0.10

600.00%

Interest

0.50

Exceptional Items

0.90

-0.70

228.57%

Consolidate Net Profit

0.60

-1.50

140.00%

Operating Profit Margin (Excl OI)

28.30%

-62.60%

9.09%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2026 is 42.86% vs -40.24% in Mar 2026

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2026 is 140.00% vs -1,400.00% in Mar 2026

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'26

Mar'26

Mar'25

Change(%)

Net Sales

29.90

24.50

22.04%

Operating Profit (PBDIT) excl Other Income

3.10

-0.50

720.00%

Interest

2.10

2.20

-4.55%

Exceptional Items

-0.00

1.30

-100.00%

Consolidate Net Profit

-1.30

-2.50

48.00%

Operating Profit Margin (Excl OI)

47.60%

-74.00%

12.16%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2026 is 22.04% vs -14.04% in Mar 2025

Consolidated Net Profit

YoY Growth in year ended Mar 2026 is 48.00% vs 76.64% in Mar 2025

All Annual Results

Company CV

About Diamond Estates Wines & Spirits, Inc.

Diamond Estates Wines & Spirits, Inc.

Beverages

Diamond Estates Wines & Spirits Inc. is a Canada-based company, which is engaged in the operation and consolidation of wineries, wine, spirit, and beer distribution agencies, and sales and brand development. The Company's segments include the sales of manufactured wines and agency sales. It operates approximately two wineries in the Niagara region of Ontario producing Vintners Quality Alliance (VQA) and blended wines under the brand names as 20 Bees, EastDell Estates, Lakeview Cellars, Dois Amigos, Dan Aykroyd, Riders Valley, Benchmark and Seasons. The Company sells approximately 120 beverage alcohol brands across Canada. Through its Partnership, Kirkwood Diamond Canada, the Company is the sales agent for international brands, including Fat Bastard wines, Kaiken wines, Charles Wells beers, Hpnotiq Liqueur, Anciano wines, Francois Lurton wines, Brick Brewing, Iceberg Vodka and Blue Nun wines in all regions of the country, as well as being a distributor in the western provinces.