Share Price and Basic Stock Data
Last Updated: August 1, 2025, 3:28 pm
PEG Ratio | -4.46 |
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Quick Insight
DMCC Speciality Chemicals Ltd, currently priced at ₹313 with a market capitalization of ₹781 crore, exhibits a P/E ratio of 36.3, indicating a premium valuation relative to its earnings potential. The company's return on equity (ROE) stands at 9.87%, while its return on capital employed (ROCE) is a healthier 14.6%, suggesting effective capital utilization. With operating profit margins (OPM) at 12.08% and a net profit of ₹22 crore, the company is generating reasonable returns. Additionally, a robust interest coverage ratio (ICR) of 5.56x and manageable borrowings of ₹47 crore indicate financial stability. However, with promoter ownership at 53.84% and low foreign institutional investment (FIIs) at 0.36%, investor confidence may be a concern. Overall, while DMCC shows potential for growth, the high valuation metrics suggest caution for prospective investors.
Competitors of DMCC Speciality Chemicals Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
HP Adhesives Ltd | 456 Cr. | 49.7 | 104/42.6 | 25.6 | 20.0 | 0.60 % | 13.9 % | 10.1 % | 2.00 |
Haryana Leather Chemicals Ltd | 33.4 Cr. | 68.1 | 124/62.6 | 14.9 | 87.4 | 1.47 % | 8.04 % | 5.47 % | 10.0 |
Hardcastle & Waud Mfg Co Ltd | 51.0 Cr. | 749 | 1,178/600 | 39.5 | 670 | 0.00 % | 6.20 % | 2.87 % | 10.0 |
Grauer & Weil (India) Ltd | 4,391 Cr. | 96.8 | 120/78.0 | 28.6 | 20.7 | 0.52 % | 23.3 % | 17.6 % | 1.00 |
DMCC Speciality Chemicals Ltd | 763 Cr. | 306 | 453/241 | 35.4 | 91.1 | 0.33 % | 14.6 % | 9.87 % | 10.0 |
Industry Average | 12,913.36 Cr | 814.08 | 47.08 | 179.72 | 0.38% | 13.06% | 25.68% | 6.44 |
Quarterly Result
Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 101.64 | 113.39 | 104.71 | 71.91 | 96.50 | 85.57 | 76.52 | 80.53 | 83.95 | 85.32 | 102.70 | 118.03 | 125.19 |
Expenses | 90.45 | 98.49 | 101.11 | 70.83 | 80.21 | 74.60 | 66.99 | 73.41 | 76.55 | 76.47 | 87.40 | 100.29 | 110.07 |
Operating Profit | 11.19 | 14.90 | 3.60 | 1.08 | 16.29 | 10.97 | 9.53 | 7.12 | 7.40 | 8.85 | 15.30 | 17.74 | 15.12 |
OPM % | 11.01% | 13.14% | 3.44% | 1.50% | 16.88% | 12.82% | 12.45% | 8.84% | 8.81% | 10.37% | 14.90% | 15.03% | 12.08% |
Other Income | 3.10 | 0.72 | 0.40 | 0.91 | 0.77 | 0.88 | 0.81 | 0.67 | 9.29 | 0.21 | 0.31 | 0.39 | 0.44 |
Interest | 2.46 | 2.29 | 1.84 | 3.16 | 3.29 | 3.47 | 2.88 | 3.56 | 3.85 | 3.01 | 2.77 | 2.53 | 2.19 |
Depreciation | 2.62 | 3.32 | 4.92 | 4.80 | 4.54 | 3.55 | 3.90 | 3.91 | 4.33 | 4.16 | 4.25 | 4.25 | 4.03 |
Profit before tax | 9.21 | 10.01 | -2.76 | -5.97 | 9.23 | 4.83 | 3.56 | 0.32 | 8.51 | 1.89 | 8.59 | 11.35 | 9.34 |
Tax % | 59.50% | 37.96% | 0.00% | -45.23% | 27.63% | 34.99% | 33.71% | 6.25% | 32.20% | 26.46% | 32.36% | 30.57% | 30.73% |
Net Profit | 3.73 | 6.22 | -2.77 | -3.28 | 6.68 | 3.14 | 2.36 | 0.29 | 5.78 | 1.39 | 5.80 | 7.88 | 6.47 |
EPS in Rs | 1.50 | 2.49 | -1.11 | -1.32 | 2.68 | 1.26 | 0.95 | 0.12 | 2.32 | 0.56 | 2.33 | 3.16 | 2.59 |
Last Updated: May 31, 2025, 6:16 am
Below is a detailed analysis of the quarterly data for DMCC Speciality Chemicals Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 125.19 Cr.. The value appears strong and on an upward trend. It has increased from 118.03 Cr. (Dec 2024) to 125.19 Cr., marking an increase of 7.16 Cr..
- For Expenses, as of Mar 2025, the value is 110.07 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 100.29 Cr. (Dec 2024) to 110.07 Cr., marking an increase of 9.78 Cr..
- For Operating Profit, as of Mar 2025, the value is 15.12 Cr.. The value appears to be declining and may need further review. It has decreased from 17.74 Cr. (Dec 2024) to 15.12 Cr., marking a decrease of 2.62 Cr..
- For OPM %, as of Mar 2025, the value is 12.08%. The value appears to be declining and may need further review. It has decreased from 15.03% (Dec 2024) to 12.08%, marking a decrease of 2.95%.
- For Other Income, as of Mar 2025, the value is 0.44 Cr.. The value appears strong and on an upward trend. It has increased from 0.39 Cr. (Dec 2024) to 0.44 Cr., marking an increase of 0.05 Cr..
- For Interest, as of Mar 2025, the value is 2.19 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.53 Cr. (Dec 2024) to 2.19 Cr., marking a decrease of 0.34 Cr..
- For Depreciation, as of Mar 2025, the value is 4.03 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.25 Cr. (Dec 2024) to 4.03 Cr., marking a decrease of 0.22 Cr..
- For Profit before tax, as of Mar 2025, the value is 9.34 Cr.. The value appears to be declining and may need further review. It has decreased from 11.35 Cr. (Dec 2024) to 9.34 Cr., marking a decrease of 2.01 Cr..
- For Tax %, as of Mar 2025, the value is 30.73%. The value appears to be increasing, which may not be favorable. It has increased from 30.57% (Dec 2024) to 30.73%, marking an increase of 0.16%.
- For Net Profit, as of Mar 2025, the value is 6.47 Cr.. The value appears to be declining and may need further review. It has decreased from 7.88 Cr. (Dec 2024) to 6.47 Cr., marking a decrease of 1.41 Cr..
- For EPS in Rs, as of Mar 2025, the value is 2.59. The value appears to be declining and may need further review. It has decreased from 3.16 (Dec 2024) to 2.59, marking a decrease of 0.57.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 1:47 pm
Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 101 | 120 | 108 | 175 | 178 | 227 | 188 | 200 | 326 | 387 | 328 | 431 |
Expenses | 86 | 101 | 91 | 145 | 155 | 174 | 160 | 165 | 286 | 351 | 292 | 374 |
Operating Profit | 15 | 20 | 16 | 30 | 23 | 53 | 28 | 36 | 41 | 36 | 36 | 57 |
OPM % | 15% | 16% | 15% | 17% | 13% | 24% | 15% | 18% | 12% | 9% | 11% | 13% |
Other Income | 6 | -1 | 0 | 1 | 1 | 1 | 6 | 8 | 6 | 3 | 10 | 1 |
Interest | 2 | 2 | 1 | 5 | 4 | 3 | 2 | 2 | 5 | 11 | 14 | 10 |
Depreciation | 3 | 2 | 2 | 4 | 4 | 5 | 6 | 7 | 8 | 18 | 16 | 17 |
Profit before tax | 16 | 14 | 13 | 21 | 16 | 47 | 26 | 34 | 34 | 10 | 17 | 31 |
Tax % | 0% | 0% | 9% | 21% | 21% | 2% | -22% | 4% | 37% | 35% | 33% | 31% |
Net Profit | 16 | 14 | 12 | 17 | 12 | 46 | 31 | 33 | 21 | 7 | 12 | 22 |
EPS in Rs | 7.55 | 6.58 | 5.63 | 7.79 | 4.92 | 18.47 | 12.63 | 13.06 | 8.56 | 2.75 | 4.64 | 8.64 |
Dividend Payout % | 0% | 0% | 0% | 0% | 10% | 8% | 0% | 15% | 6% | 0% | 22% | 29% |
YoY Net Profit Growth
Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | -12.50% | -14.29% | 41.67% | -29.41% | 283.33% | -32.61% | 6.45% | -36.36% | -66.67% | 71.43% | 83.33% |
Change in YoY Net Profit Growth (%) | 0.00% | -1.79% | 55.95% | -71.08% | 312.75% | -315.94% | 39.06% | -42.82% | -30.30% | 138.10% | 11.90% |
DMCC Speciality Chemicals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | 14% |
5 Years: | 18% |
3 Years: | 10% |
TTM: | 32% |
Compounded Profit Growth | |
---|---|
10 Years: | 3% |
5 Years: | -7% |
3 Years: | 1% |
TTM: | 266% |
Stock Price CAGR | |
---|---|
10 Years: | 19% |
5 Years: | 19% |
3 Years: | -6% |
1 Year: | 5% |
Return on Equity | |
---|---|
10 Years: | 16% |
5 Years: | 9% |
3 Years: | 5% |
Last Year: | 10% |
Last Updated: Unknown
Balance Sheet
Last Updated: July 25, 2025, 1:25 pm
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 21 | 21 | 21 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
Reserves | -13 | 1 | 13 | 35 | 48 | 91 | 120 | 148 | 168 | 173 | 184 | 202 |
Borrowings | 38 | 35 | 27 | 30 | 25 | 22 | 25 | 35 | 93 | 101 | 88 | 47 |
Other Liabilities | 53 | 32 | 34 | 59 | 59 | 51 | 42 | 55 | 97 | 101 | 80 | 106 |
Total Liabilities | 99 | 88 | 94 | 149 | 156 | 188 | 212 | 263 | 383 | 400 | 377 | 380 |
Fixed Assets | 26 | 24 | 26 | 83 | 87 | 99 | 101 | 108 | 174 | 230 | 238 | 234 |
CWIP | 1 | 1 | 5 | 3 | 3 | 1 | 9 | 38 | 63 | 11 | 6 | 0 |
Investments | 0 | 0 | 0 | 2 | 4 | 3 | 3 | 1 | 1 | 1 | 1 | 1 |
Other Assets | 72 | 63 | 63 | 60 | 62 | 86 | 98 | 116 | 146 | 159 | 132 | 145 |
Total Assets | 99 | 88 | 94 | 149 | 156 | 188 | 212 | 263 | 383 | 400 | 377 | 380 |
Below is a detailed analysis of the balance sheet data for DMCC Speciality Chemicals Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 25.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 25.00 Cr..
- For Reserves, as of Mar 2025, the value is 202.00 Cr.. The value appears strong and on an upward trend. It has increased from 184.00 Cr. (Mar 2024) to 202.00 Cr., marking an increase of 18.00 Cr..
- For Borrowings, as of Mar 2025, the value is 47.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 88.00 Cr. (Mar 2024) to 47.00 Cr., marking a decrease of 41.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 106.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 80.00 Cr. (Mar 2024) to 106.00 Cr., marking an increase of 26.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 380.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 377.00 Cr. (Mar 2024) to 380.00 Cr., marking an increase of 3.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 234.00 Cr.. The value appears to be declining and may need further review. It has decreased from 238.00 Cr. (Mar 2024) to 234.00 Cr., marking a decrease of 4.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 6.00 Cr..
- For Investments, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
- For Other Assets, as of Mar 2025, the value is 145.00 Cr.. The value appears strong and on an upward trend. It has increased from 132.00 Cr. (Mar 2024) to 145.00 Cr., marking an increase of 13.00 Cr..
- For Total Assets, as of Mar 2025, the value is 380.00 Cr.. The value appears strong and on an upward trend. It has increased from 377.00 Cr. (Mar 2024) to 380.00 Cr., marking an increase of 3.00 Cr..
Notably, the Reserves (202.00 Cr.) exceed the Borrowings (47.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
Month | Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | -23.00 | -15.00 | -11.00 | 0.00 | -2.00 | 31.00 | 3.00 | 1.00 | -52.00 | -65.00 | -52.00 | 10.00 |
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.
Financial Efficiency Indicators
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 50 | 61 | 44 | 44 | 45 | 45 | 48 | 48 | 58 | 56 | 49 | 51 |
Inventory Days | 42 | 52 | 62 | 104 | 60 | 73 | 80 | 113 | 151 | 79 | 78 | 81 |
Days Payable | 136 | 126 | 76 | 115 | 129 | 114 | 79 | 68 | 116 | 131 | 121 | 119 |
Cash Conversion Cycle | -45 | -12 | 29 | 33 | -25 | 4 | 49 | 93 | 94 | 3 | 6 | 13 |
Working Capital Days | 4 | 15 | 1 | -7 | -15 | -6 | 46 | 81 | 47 | 15 | 15 | 13 |
ROCE % | -1% | 34% | 34% | 24% | 35% | 21% | 43% | 18% | 19% | 16% | 7% | 8% |
This stock is not held by any mutual fund.
Key Financial Ratios
Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | 8.63 | 4.65 | 2.78 | 8.56 | 13.06 |
Diluted EPS (Rs.) | 8.63 | 4.65 | 2.78 | 8.56 | 13.06 |
Cash EPS (Rs.) | 15.34 | 10.95 | 9.84 | 11.79 | 15.80 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 91.25 | 84.02 | 79.49 | 77.64 | 69.44 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 91.25 | 84.02 | 79.49 | 77.64 | 69.44 |
Revenue From Operations / Share (Rs.) | 172.93 | 131.50 | 154.26 | 130.83 | 80.25 |
PBDIT / Share (Rs.) | 23.40 | 18.73 | 15.55 | 18.48 | 17.35 |
PBIT / Share (Rs.) | 16.70 | 12.43 | 8.49 | 15.25 | 14.61 |
PBT / Share (Rs.) | 12.48 | 6.92 | 4.25 | 13.69 | 13.65 |
Net Profit / Share (Rs.) | 8.63 | 4.65 | 2.78 | 8.56 | 13.06 |
NP After MI And SOA / Share (Rs.) | 8.63 | 4.65 | 2.78 | 8.56 | 13.06 |
PBDIT Margin (%) | 13.53 | 14.24 | 10.07 | 14.12 | 21.61 |
PBIT Margin (%) | 9.65 | 9.45 | 5.50 | 11.65 | 18.20 |
PBT Margin (%) | 7.21 | 5.26 | 2.75 | 10.46 | 17.00 |
Net Profit Margin (%) | 4.99 | 3.53 | 1.80 | 6.54 | 16.27 |
NP After MI And SOA Margin (%) | 4.99 | 3.53 | 1.80 | 6.54 | 16.27 |
Return on Networth / Equity (%) | 9.45 | 5.53 | 3.49 | 11.02 | 18.81 |
Return on Capital Employeed (%) | 15.38 | 11.47 | 7.88 | 15.10 | 18.68 |
Return On Assets (%) | 5.66 | 3.07 | 1.72 | 5.56 | 12.35 |
Long Term Debt / Equity (X) | 0.17 | 0.27 | 0.34 | 0.28 | 0.09 |
Total Debt / Equity (X) | 0.20 | 0.31 | 0.40 | 0.40 | 0.14 |
Asset Turnover Ratio (%) | 1.14 | 0.84 | 0.98 | 1.01 | 0.84 |
Current Ratio (X) | 1.23 | 1.08 | 1.04 | 0.95 | 1.68 |
Quick Ratio (X) | 0.84 | 0.66 | 0.63 | 0.64 | 1.13 |
Inventory Turnover Ratio (X) | 5.98 | 4.03 | 5.48 | 5.09 | 2.94 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 35.98 | 5.84 | 11.68 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 10.16 | 4.24 | 9.65 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 64.02 | 94.16 | 88.32 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 89.84 | 95.76 | 90.35 |
Interest Coverage Ratio (X) | 5.56 | 3.40 | 3.67 | 11.84 | 18.03 |
Interest Coverage Ratio (Post Tax) (X) | 3.05 | 1.84 | 1.66 | 6.48 | 14.57 |
Enterprise Value (Cr.) | 789.57 | 745.75 | 677.05 | 982.66 | 815.55 |
EV / Net Operating Revenue (X) | 1.83 | 2.27 | 1.76 | 3.01 | 4.07 |
EV / EBITDA (X) | 13.53 | 15.96 | 17.46 | 21.32 | 18.85 |
MarketCap / Net Operating Revenue (X) | 1.74 | 2.09 | 1.56 | 2.78 | 3.96 |
Retention Ratios (%) | 0.00 | 0.00 | 64.01 | 94.15 | 88.31 |
Price / BV (X) | 3.29 | 3.27 | 3.02 | 4.69 | 4.58 |
Price / Net Operating Revenue (X) | 1.74 | 2.09 | 1.56 | 2.78 | 3.96 |
EarningsYield | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 |
After reviewing the key financial ratios for DMCC Speciality Chemicals Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 8.63. This value is within the healthy range. It has increased from 4.65 (Mar 24) to 8.63, marking an increase of 3.98.
- For Diluted EPS (Rs.), as of Mar 25, the value is 8.63. This value is within the healthy range. It has increased from 4.65 (Mar 24) to 8.63, marking an increase of 3.98.
- For Cash EPS (Rs.), as of Mar 25, the value is 15.34. This value is within the healthy range. It has increased from 10.95 (Mar 24) to 15.34, marking an increase of 4.39.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 91.25. It has increased from 84.02 (Mar 24) to 91.25, marking an increase of 7.23.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 91.25. It has increased from 84.02 (Mar 24) to 91.25, marking an increase of 7.23.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 172.93. It has increased from 131.50 (Mar 24) to 172.93, marking an increase of 41.43.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 23.40. This value is within the healthy range. It has increased from 18.73 (Mar 24) to 23.40, marking an increase of 4.67.
- For PBIT / Share (Rs.), as of Mar 25, the value is 16.70. This value is within the healthy range. It has increased from 12.43 (Mar 24) to 16.70, marking an increase of 4.27.
- For PBT / Share (Rs.), as of Mar 25, the value is 12.48. This value is within the healthy range. It has increased from 6.92 (Mar 24) to 12.48, marking an increase of 5.56.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 8.63. This value is within the healthy range. It has increased from 4.65 (Mar 24) to 8.63, marking an increase of 3.98.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 8.63. This value is within the healthy range. It has increased from 4.65 (Mar 24) to 8.63, marking an increase of 3.98.
- For PBDIT Margin (%), as of Mar 25, the value is 13.53. This value is within the healthy range. It has decreased from 14.24 (Mar 24) to 13.53, marking a decrease of 0.71.
- For PBIT Margin (%), as of Mar 25, the value is 9.65. This value is below the healthy minimum of 10. It has increased from 9.45 (Mar 24) to 9.65, marking an increase of 0.20.
- For PBT Margin (%), as of Mar 25, the value is 7.21. This value is below the healthy minimum of 10. It has increased from 5.26 (Mar 24) to 7.21, marking an increase of 1.95.
- For Net Profit Margin (%), as of Mar 25, the value is 4.99. This value is below the healthy minimum of 5. It has increased from 3.53 (Mar 24) to 4.99, marking an increase of 1.46.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.99. This value is below the healthy minimum of 8. It has increased from 3.53 (Mar 24) to 4.99, marking an increase of 1.46.
- For Return on Networth / Equity (%), as of Mar 25, the value is 9.45. This value is below the healthy minimum of 15. It has increased from 5.53 (Mar 24) to 9.45, marking an increase of 3.92.
- For Return on Capital Employeed (%), as of Mar 25, the value is 15.38. This value is within the healthy range. It has increased from 11.47 (Mar 24) to 15.38, marking an increase of 3.91.
- For Return On Assets (%), as of Mar 25, the value is 5.66. This value is within the healthy range. It has increased from 3.07 (Mar 24) to 5.66, marking an increase of 2.59.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 0.2. It has decreased from 0.27 (Mar 24) to 0.17, marking a decrease of 0.10.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.20. This value is within the healthy range. It has decreased from 0.31 (Mar 24) to 0.20, marking a decrease of 0.11.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.14. It has increased from 0.84 (Mar 24) to 1.14, marking an increase of 0.30.
- For Current Ratio (X), as of Mar 25, the value is 1.23. This value is below the healthy minimum of 1.5. It has increased from 1.08 (Mar 24) to 1.23, marking an increase of 0.15.
- For Quick Ratio (X), as of Mar 25, the value is 0.84. This value is below the healthy minimum of 1. It has increased from 0.66 (Mar 24) to 0.84, marking an increase of 0.18.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.98. This value is within the healthy range. It has increased from 4.03 (Mar 24) to 5.98, marking an increase of 1.95.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.56. This value is within the healthy range. It has increased from 3.40 (Mar 24) to 5.56, marking an increase of 2.16.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.05. This value is within the healthy range. It has increased from 1.84 (Mar 24) to 3.05, marking an increase of 1.21.
- For Enterprise Value (Cr.), as of Mar 25, the value is 789.57. It has increased from 745.75 (Mar 24) to 789.57, marking an increase of 43.82.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.83. This value is within the healthy range. It has decreased from 2.27 (Mar 24) to 1.83, marking a decrease of 0.44.
- For EV / EBITDA (X), as of Mar 25, the value is 13.53. This value is within the healthy range. It has decreased from 15.96 (Mar 24) to 13.53, marking a decrease of 2.43.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.74. This value is within the healthy range. It has decreased from 2.09 (Mar 24) to 1.74, marking a decrease of 0.35.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 3.29. This value exceeds the healthy maximum of 3. It has increased from 3.27 (Mar 24) to 3.29, marking an increase of 0.02.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.74. This value is within the healthy range. It has decreased from 2.09 (Mar 24) to 1.74, marking a decrease of 0.35.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
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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 DMCC Speciality Chemicals Ltd:
- Net Profit Margin: 4.99%
- 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.
- ROCE: 15.38% (Industry Average ROCE: 13.06%)
- 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.
- ROE%: 9.45% (Industry Average ROE: 25.68%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.05
- 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.
- Quick Ratio: 0.84
- 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.
- Stock P/E: 35.4 (Industry average Stock P/E: 47.08)
- 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.
- Total Debt / Equity: 0.2
- 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.
Stock Rating: - Net Profit Margin: 4.99%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
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Chemicals - Speciality - Others | Prospect Chambers, 317/321, Dr. Dadabhoy Naoroji Road, Mumbai Maharashtra 400001 | investors@dmcc.com http://www.dmcc.com |
Management | |
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Name | Position Held |
Mr. Laxmikumar Narottam Goculdas | Chairman |
Ms. Mitika Laxmikumar Goculdas | Vice Chairperson |
Mr. Bimal Lalitsingh Goculdas | Managing Director & CEO |
Mr. Kuldeep Kumar Tiwari | Executive Director - Operations |
Mr. Mukul Manoharlal Taly | Ind. Non-Executive Director |
Mr. Sanjeev Vishwanath Joshi | Ind. Non-Executive Director |
Mr. Madhu Thakorlal Ankleshwaria | Ind. Non-Executive Director |
Dr.(Mrs.) Janaki Ashwin Patwardhan | Ind. Non-Executive Director |
Mr. Haren Devidas Parekh | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of DMCC Speciality Chemicals Ltd?
DMCC Speciality Chemicals Ltd's intrinsic value (as of 02 August 2025) is 255.48 16.51% lower the current market price of 306.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 763 Cr. market cap, FY2025-2026 high/low of 453/241, reserves of 202 Cr, and liabilities of 380 Cr.
What is the Market Cap of DMCC Speciality Chemicals Ltd?
The Market Cap of DMCC Speciality Chemicals Ltd is 763 Cr..
What is the current Stock Price of DMCC Speciality Chemicals Ltd as on 02 August 2025?
The current stock price of DMCC Speciality Chemicals Ltd as on 02 August 2025 is 306.
What is the High / Low of DMCC Speciality Chemicals Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of DMCC Speciality Chemicals Ltd stocks is ₹453/241.
What is the Stock P/E of DMCC Speciality Chemicals Ltd?
The Stock P/E of DMCC Speciality Chemicals Ltd is 35.4.
What is the Book Value of DMCC Speciality Chemicals Ltd?
The Book Value of DMCC Speciality Chemicals Ltd is 91.1.
What is the Dividend Yield of DMCC Speciality Chemicals Ltd?
The Dividend Yield of DMCC Speciality Chemicals Ltd is 0.33 %.
What is the ROCE of DMCC Speciality Chemicals Ltd?
The ROCE of DMCC Speciality Chemicals Ltd is 14.6 %.
What is the ROE of DMCC Speciality Chemicals Ltd?
The ROE of DMCC Speciality Chemicals Ltd is 9.87 %.
What is the Face Value of DMCC Speciality Chemicals Ltd?
The Face Value of DMCC Speciality Chemicals Ltd is 10.0.