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Last Updated on: 22 November, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Diamond Power Infrastructure Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: November 21, 2024, 10:16 pm

Market Cap 7,660 Cr.
Current Price 1,476
High / Low1,936/96.3
Stock P/E264
Book Value 175
Dividend Yield0.00 %
ROCE%
ROE%
Face Value 10.0
PEG Ratio2.85

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Diamond Power Infrastructure Ltd

Competitors of Diamond Power Infrastructure Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Hindusthan Urban Infrastructure Ltd 365 Cr. 2,5333,550/1,948 2,5850.00 %1.90 %7.09 % 10.0
Dynamic Cables Ltd 2,234 Cr. 922939/33747.8 1380.05 %24.1 %19.3 % 10.0
Cybele Industries Ltd 40.4 Cr. 37.861.0/31.8 46.30.00 %1.56 %0.16 % 10.0
BC Power Controls Ltd 28.6 Cr. 4.096.80/3.61 5.930.00 %4.88 %1.79 % 2.00
Advait Infratech Ltd 1,651 Cr. 1,5292,260/42562.8 1630.10 %39.6 %33.6 % 10.0
Industry Average17,961.33 Cr1,548.6969.54424.740.21%16.21%13.22%8.00

All Competitor Stocks of Diamond Power Infrastructure Ltd

Quarterly Result

MonthJun 2017Sep 2017Dec 2017Jun 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales200.78198.22105.030.050.000.000.000.001.3514.1174.4574.5559.96
Expenses221.22205.83117.310.970.680.771.094.8812.7220.4363.0564.2156.95
Operating Profit-20.44-7.61-12.28-0.92-0.68-0.77-1.09-4.88-11.37-6.3211.4010.343.01
OPM %-10.18%-3.84%-11.69%-1,840.00%-842.22%-44.79%15.31%13.87%5.02%
Other Income1.171.597.290.000.000.000.000.040.020.210.07-1.06-1.44
Interest1.530.980.820.000.006.920.000.030.170.451.232.192.13
Depreciation23.9023.9023.900.000.0015.703.933.933.937.064.724.724.72
Profit before tax-44.70-30.90-29.71-0.92-0.68-23.39-5.02-8.80-15.45-13.625.522.37-5.28
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit-44.70-30.90-29.70-0.92-0.68-23.39-5.02-8.79-15.45-13.625.522.37-5.28
EPS in Rs-1.66-1.15-1.10-0.03-0.03-0.87-0.19-1.67-2.93-2.581.050.45-1.00

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2021Mar 2022Mar 2023TTM
Sales6017241,2671,7402,1262,6742,3692,0451,1310015164
Expenses5176261,1061,5471,9072,4122,2522,0551,7782339160
Operating Profit8398162193219262117-11-647-2-3-244
OPM %14%14%13%11%10%10%5%-1%-57%-5,560%-153%2%
Other Income111367-207125000-1
Interest22242549861121592231916714
Depreciation561924333548579416161920
Profit before tax5870120123107122-110-284-808-24-25-43-21
Tax %9%27%18%12%14%15%-5%5%2%0%0%0%
Net Profit53519810892104-116-269-795-24-25-43-21
EPS in Rs19.6821.8518.5619.25-21.43-47.26-29.47-0.89-0.94-8.14-4.01
Dividend Payout %4%8%11%14%4%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2009-20102010-20112011-20122012-20132013-20142014-20152015-20162016-20172021-20222022-2023
YoY Net Profit Growth (%)-3.77%92.16%10.20%-14.81%13.04%-211.54%-131.90%-195.54%-4.17%-72.00%
Change in YoY Net Profit Growth (%)0.00%95.93%-81.95%-25.02%27.86%-224.58%79.64%-63.64%191.37%-67.83%

Diamond Power Infrastructure Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2009-2010 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:-19%
5 Years:%
3 Years:%
TTM:307%
Compounded Profit Growth
10 Years:-16%
5 Years:%
3 Years:40%
TTM:244%
Stock Price CAGR
10 Years:27%
5 Years:380%
3 Years:926%
1 Year:1301%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 12:37 am

MonthMar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital28373737545457270270270535353
Reserves266479570665867751564387-866-891-1,033-1,026-976
Borrowings3124436961,1311,2771,8922,2061,6051,9771,978367319290
Other Liabilities1441562935115462715441946116232,0192,1732,304
Total Liabilities7501,1151,5962,3442,7442,9683,3712,4561,9921,9801,4071,5181,672
Fixed Assets962493453194894371,3391,2461,1031,0871,0701,0571,051
CWIP96150208387442679125128188188188198208
Investments5171717171717171212000
Other Assets5546991,0251,6221,7951,8351,8891,065689692149263413
Total Assets7501,1151,5962,3442,7442,9683,3712,4561,9921,9801,4071,5181,672

Reserves and Borrowings Chart

Cash Flow

MonthMar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-34-5-25-123106-322-148-25449-1,95327
Cash from Investing Activity +-57-228-157-174-259-179-10245-0-120-16
Cash from Financing Activity +100249191341152500260210-4-61,936-7
Net Cash Flow816944-1-1101-0234

Free Cash Flow

MonthMar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2021Mar 2022Mar 2023
Free Cash Flow83.00-214.00-281.00-503.00218.00261.00116.00-13.00-648.00-3.00-4.00-391.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days70554269327914011315562
Inventory Days1161181471711821811531271,354175
Days Payable2721588918257713571152
Cash Conversion Cycle16015113015019623421622893986
Working Capital Days1911201181371262242312812,265120
ROCE %18%18%15%12%12%3%-2%-29%-1%-11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2017Mar 2018Jun 2018Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters11.41%11.41%11.41%11.41%11.41%11.41%11.41%11.41%11.41%11.41%94.88%90.00%
FIIs2.58%2.10%1.77%0.77%0.77%0.77%0.77%0.77%0.77%0.77%0.03%0.08%
DIIs70.73%70.21%69.87%66.70%66.65%66.65%66.65%66.65%66.65%57.91%0.00%0.00%
Public15.28%16.28%16.96%21.11%21.17%21.17%21.17%21.17%21.17%29.92%5.10%9.93%
No. of Shareholders23,15024,18624,28823,14023,14023,13823,13623,13718,65518,06417,56918,569

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 17Mar 16Mar 15Mar 14Mar 13
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-72.79-48.75-34.1524.6427.97
Diluted EPS (Rs.)-72.79-48.75-34.1524.6427.97
Cash EPS (Rs.)-25.98-37.36-23.8027.0737.05
Book Value[Excl.RevalReserv]/Share (Rs.)24.28109.11156.29182.65202.33
Book Value[Incl.RevalReserv]/Share (Rs.)24.28109.11156.29182.65202.33
Revenue From Operations / Share (Rs.)41.96392.07524.89588.44693.79
PBDIT / Share (Rs.)-23.87-5.539.7453.6666.36
PBIT / Share (Rs.)-27.35-15.74-0.6246.9757.29
PBT / Share (Rs.)-34.18-50.13-33.1424.2632.56
Net Profit / Share (Rs.)-29.46-47.56-34.1520.3827.97
NP After MI And SOA / Share (Rs.)-29.84-47.86-34.1520.3827.97
PBDIT Margin (%)-56.88-1.411.859.129.56
PBIT Margin (%)-65.18-4.01-0.117.988.25
PBT Margin (%)-81.44-12.78-6.314.124.69
Net Profit Margin (%)-70.21-12.13-6.503.464.03
NP After MI And SOA Margin (%)-71.10-12.20-6.503.464.03
Return on Networth / Equity (%)-122.89-43.86-21.8511.1513.82
Return on Capital Employeed (%)-46.29-4.75-0.1615.5415.17
Return On Assets (%)-32.78-8.08-5.833.734.14
Long Term Debt / Equity (X)1.321.911.350.640.86
Total Debt / Equity (X)2.453.552.391.361.61
Asset Turnover Ratio (%)0.380.620.811.021.04
Current Ratio (X)1.221.251.601.301.39
Quick Ratio (X)0.660.710.620.380.57
Inventory Turnover Ratio (X)1.641.691.912.652.74
Dividend Payout Ratio (NP) (%)0.000.000.000.004.76
Dividend Payout Ratio (CP) (%)0.000.000.000.003.59
Earning Retention Ratio (%)0.000.000.000.0095.24
Cash Earning Retention Ratio (%)0.000.000.000.0096.41
Interest Coverage Ratio (X)-3.50-0.160.362.362.68
Interest Coverage Ratio (Post Tax) (X)-3.94-0.38-0.061.902.13
Enterprise Value (Cr.)2490.892254.282184.181509.201384.33
EV / Net Operating Revenue (X)2.201.010.770.470.53
EV / EBITDA (X)-3.87-71.4641.545.215.61
MarketCap / Net Operating Revenue (X)0.820.060.080.080.10
Retention Ratios (%)0.000.000.000.0095.23
Price / BV (X)1.430.220.280.260.35
Price / Net Operating Revenue (X)0.820.060.080.080.10
EarningsYield-0.85-1.93-0.770.420.38

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Diamond Power Infrastructure Ltd as of November 22, 2024 is: 7,068.60

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 22, 2024, Diamond Power Infrastructure Ltd is Undervalued by 378.90% compared to the current share price 1,476.00

Default values used*: Default value of 15% for ROE is used

Intrinsic Value of Diamond Power Infrastructure Ltd as of November 22, 2024 is: 13,609.79

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 22, 2024, Diamond Power Infrastructure Ltd is Undervalued by 822.07% compared to the current share price 1,476.00

Default values used*: Default value of 15% for ROE is used

Last 5 Year EPS CAGR: 92.54%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
    1. The stock has a low average ROCE of 2.92%, which may not be favorable.
    2. The stock has a high average Working Capital Days of 129.17, which may not be favorable.
    3. The stock has a high average Cash Conversion Cycle of 207.50, which may not be favorable.
    4. The company has higher borrowings (1,114.85) compared to reserves (-18.69), which may suggest financial risk.
    5. The company has not shown consistent growth in sales (116.54) and profit (-55.00).

    Stock Analysis

    • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Diamond Power Infrastructure Ltd:
      1. Net Profit Margin: -70.21%
        • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
      2. ROCE: -46.29% (Industry Average ROCE: 16.21%)
        • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
      3. ROE%: -122.89% (Industry Average ROE: 13.22%)
        • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
      4. Interest Coverage Ratio (Post Tax): -3.94
        • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
      5. Quick Ratio: 0.66
        • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
      6. Stock P/E: 264 (Industry average Stock P/E: 69.54)
        • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
      7. Total Debt / Equity: 2.45
        • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
      The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
      Stock Rating:

    About the Company - Qualitative Analysis

    Diamond Power Infrastructure Ltd. is a Public Limited Listed company incorporated on 26/08/1992 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L31300GJ1992PLC018198 and registration number is 018198. Currently company belongs to the Industry of Cables - Power/Others. Company’s Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 269.71 Cr. for the Year ended 31/03/2022.
    INDUSTRYADDRESSCONTACT
    Cables - Power/OthersPhase-II, Village Vadadala, Tal. Savli, Vadodra District Gujarat 391520cs@dicabs.com
    http://www.dicabs.com
    Management
    NamePosition Held
    Mr. Maheshwar SahuChairman & Ind.Director
    Mr. Om Prakash TiwariWhole Time Director
    Mr. Rakesh ShahNon Executive Director
    Mr. Himanshu ShahNon Executive Director
    Mr. Rabindra Nath NayakIndependent Director
    Ms. Urvashi ShahIndependent Director

    FAQ

    What is the latest intrinsic value of Diamond Power Infrastructure Ltd?

    The latest intrinsic value of Diamond Power Infrastructure Ltd as on 21 November 2024 is ₹7068.60, which is 378.90% higher than the current market price of ₹1,476.00.

    What is the Market Cap of Diamond Power Infrastructure Ltd?

    The Market Cap of Diamond Power Infrastructure Ltd is 7,660 Cr..

    What is the current Stock Price of Diamond Power Infrastructure Ltd as on 21 November 2024?

    The current stock price of Diamond Power Infrastructure Ltd as on 21 November 2024 is ₹1,476.

    What is the High / Low of Diamond Power Infrastructure Ltd stocks in FY 2024?

    In FY 2024, the High / Low of Diamond Power Infrastructure Ltd stocks is 1,936/96.3.

    What is the Stock P/E of Diamond Power Infrastructure Ltd?

    The Stock P/E of Diamond Power Infrastructure Ltd is 264.

    What is the Book Value of Diamond Power Infrastructure Ltd?

    The Book Value of Diamond Power Infrastructure Ltd is 175.

    What is the Dividend Yield of Diamond Power Infrastructure Ltd?

    The Dividend Yield of Diamond Power Infrastructure Ltd is 0.00 %.

    What is the ROCE of Diamond Power Infrastructure Ltd?

    The ROCE of Diamond Power Infrastructure Ltd is %.

    What is the ROE of Diamond Power Infrastructure Ltd?

    The ROE of Diamond Power Infrastructure Ltd is %.

    What is the Face Value of Diamond Power Infrastructure Ltd?

    The Face Value of Diamond Power Infrastructure Ltd is 10.0.

    About the Author

    Author Avatar
    Getaka

    Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Diamond Power Infrastructure Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE