ScoreWhy is DIC India Ltd ?
1
The company is Net-Debt Free
2
With a growth in Net Profit of 236.56%, the company declared Very Positive results in Jun 26
- PAT(Latest six months) At Rs 18.51 cr has Grown at 166.33%
- OPERATING CF(Y) Highest at Rs 42.78 Cr
- PBT LESS OI(Q) At Rs 17.51 cr has Grown at 224.1% (vs previous 4Q average)
3
With ROE of 7.2, it has a Fair valuation with a 1.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 7.75%, its profits have risen by 97.3% ; the PEG ratio of the company is 0.2
4
Market Beating performance in long term as well as near term
- Along with generating 7.75% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to DIC India should be less than 10%
- Overall Portfolio exposure to Other Chemical products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Chemical products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is DIC India for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
DIC India
7.75%
0.18
44.26%
Sensex
-9.76%
-0.72
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.37%
EBIT Growth (5y)
26.39%
EBIT to Interest (avg)
7.94
Debt to EBITDA (avg)
0.59
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.93
Tax Ratio
25.97%
Dividend Payout Ratio
15.85%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
2.05%
ROE (avg)
2.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
41
Price to Book Value
1.32
EV to EBIT
13.92
EV to EBITDA
9.15
EV to Capital Employed
1.38
EV to Sales
0.51
PEG Ratio
0.19
Dividend Yield
0.49%
ROCE (Latest)
4.01%
ROE (Latest)
7.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
PAT(Latest six months)
At Rs 18.51 cr has Grown at 166.33%
OPERATING CF(Y)
Highest at Rs 42.78 Cr
PBT LESS OI(Q)
At Rs 17.51 cr has Grown at 224.1% (vs previous 4Q average
NET SALES(Latest six months)
At Rs 524.47 cr has Grown at 20.10%
PBDIT(Q)
Highest at Rs 22.44 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 7.90%
EPS(Q)
Highest at Rs 15.54
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for DIC India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 17.51 cr has Grown at 224.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.40 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 14.27 cr has Grown at 174.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.19 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 42.78 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 283.95 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 283.95 cr has Grown at 23.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 230.53 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 22.44 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 7.90%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 17.51 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 14.27 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 15.54
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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