ScoreWhy is Dai-ichi Karkaria Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.30% and Operating profit at 17.27% over the last 5 years
2
Below par performance in long term as well as near term
- Along with generating -37.28% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dai-ichi Karkari for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dai-ichi Karkari
-37.27%
-0.77
48.35%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.30%
EBIT Growth (5y)
17.27%
EBIT to Interest (avg)
-1.42
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.75
Tax Ratio
33.89%
Dividend Payout Ratio
10.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-4.10%
ROE (avg)
1.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
18
Price to Book Value
1.05
EV to EBIT
53.04
EV to EBITDA
14.25
EV to Capital Employed
1.05
EV to Sales
1.03
PEG Ratio
0.11
Dividend Yield
1.34%
ROCE (Latest)
1.97%
ROE (Latest)
4.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(9M)
At Rs 6.23 cr has Grown at 382.95%
NET SALES(9M)
Higher at Rs 152.30 cr
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 5.40 cr
NET SALES(Q)
At Rs 42.79 cr has Fallen at -8.5% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 256.25 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Dai-ichi Karkari
Profit After Tax (PAT) - Nine Monthly
At Rs 6.23 cr has Grown at 382.95%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 6.23 Cr
than preceding 12 month period ended Sep 2025 of Rs 2.76 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Dai-ichi Karkari
Net Sales - Quarterly
At Rs 42.79 cr has Fallen at -8.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 46.74 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 256.25 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 5.40 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 1.64 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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