DIC India

Market Cap: Micro Cap
Industry: Other Chemical products
ISIN: INE303A01010
NSEID: DICIND
BSEID: 500089
View on NSE | View on BSE

INR

512.40

9.5 (1.89%)

BSENSE

Mar 19

BSE+NSE Vol: 1.16 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Keltech Energies

DIC India

Hilltone Softwar

Stallion India

Refex Industries

Prem. Explosives

GOCL Corpn.

Beezaasan Exp.

Patel Chem

SK Minerals & Ad

Monolithisch Ind

Why is DIC India Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 7.95% over the last 5 years

Flat results in Dec 25

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.22% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.43% returns

Real-Time Research Report

Verdict Report

How 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 Other Chemical products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is DIC India for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

DIC India

-20.43%

-0.47

43.65%

Sensex

-1.65%

-0.13

12.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.95%

EBIT Growth (5y)

22.28%

EBIT to Interest (avg)

6.21

Debt to EBITDA (avg)

0.59

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

1.93

Tax Ratio

26.48%

Dividend Payout Ratio

15.85%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

2.05%

ROE (avg)

2.90%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.10

EV to EBIT

19.00

EV to EBITDA

10.21

EV to Capital Employed

1.11

EV to Sales

0.45

PEG Ratio

24.60

Dividend Yield

0.59%

ROCE (Latest)

4.01%

ROE (Latest)

4.46%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

PAT(Latest six months)

At Rs 12.17 cr has Grown at 41.45%

NET SALES(Q)

Highest at Rs 231.93 cr

PBDIT(Q)

Highest at Rs 11.83 cr.

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for DIC India

Profit After Tax (PAT) - Latest six months

At Rs 12.17 cr has Grown at 41.45%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 231.93 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 11.83 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)