Dai Ichi Karkaria Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 11, 2025, 11:27 pm

Market Cap	234 Cr.
Current Price	314
High / Low	799/270
Stock P/E	84.6
Book Value	241
Dividend Yield	0.64 %
ROCE	0.25 %
ROE	1.43 %
Face Value	10.0
PEG Ratio	-2.11

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Dai Ichi Karkaria Ltd

Competitors of Dai Ichi Karkaria Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
HP Adhesives Ltd	431 Cr.	47.0	115/42.6	22.3	19.2	0.64 %	17.7 %	12.6 %	2.00
Haryana Leather Chemicals Ltd	38.3 Cr.	78.0	124/56.8	9.30	87.2	1.28 %	8.96 %	7.25 %	10.0
Hardcastle & Waud Mfg Co Ltd	48.3 Cr.	710	1,355/563	27.6	663	0.00 %	7.00 %	5.98 %	10.0
Grauer & Weil (India) Ltd	4,145 Cr.	91.4	120/72.2	25.8	19.2	0.55 %	26.1 %	19.6 %	1.00
DMCC Speciality Chemicals Ltd	765 Cr.	298	453/245	36.7	85.4	0.34 %	7.55 %	2.89 %	10.0
Industry Average	11,704.46 Cr	733.10		47.54	173.82	0.38%	13.99%	10.73%	6.44

All Competitor Stocks of Dai Ichi Karkaria Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	30.15	31.27	38.28	54.32	48.88	42.46	27.86	35.05	35.27	33.40	33.86	36.75	40.71
Expenses	34.24	36.03	39.43	48.98	42.25	37.38	28.44	33.42	32.82	30.61	31.92	35.04	37.97
Operating Profit	-4.09	-4.76	-1.15	5.34	6.63	5.08	-0.58	1.63	2.45	2.79	1.94	1.71	2.74
OPM %	-13.57%	-15.22%	-3.00%	9.83%	13.56%	11.96%	-2.08%	4.65%	6.95%	8.35%	5.73%	4.65%	6.73%
Other Income	1.38	4.91	1.27	9.28	4.85	1.32	0.98	21.47	0.66	1.26	0.66	1.12	2.80
Interest	0.76	0.23	0.67	0.68	0.63	1.06	1.18	0.97	0.47	0.44	0.47	0.50	0.45
Depreciation	1.71	1.74	1.71	1.73	1.85	2.16	2.29	2.30	2.35	2.29	2.49	2.58	2.54
Profit before tax	-5.18	-1.82	-2.26	12.21	9.00	3.18	-3.07	19.83	0.29	1.32	-0.36	-0.25	2.55
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	114.47%	-4.89%	25.26%	-103.45%	24.24%	-25.00%	48.00%	25.10%
Net Profit	-4.92	-1.38	-1.93	12.28	9.18	0.57	-2.90	14.60	1.11	1.09	0.43	-0.23	2.62
EPS in Rs	-6.60	-1.85	-2.59	16.48	12.32	0.76	-3.89	19.59	1.49	1.46	0.58	-0.31	3.52

Last Updated: February 28, 2025, 12:17 pm

Below is a detailed analysis of the quarterly data for Dai Ichi Karkaria Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹40.71 Cr.. The value appears strong and on an upward trend. It has increased from 36.75 Cr. (Sep 2024) to ₹40.71 Cr., marking an increase of ₹3.96 Cr..
For Expenses, as of Dec 2024, the value is ₹37.97 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 35.04 Cr. (Sep 2024) to ₹37.97 Cr., marking an increase of ₹2.93 Cr..
For Operating Profit, as of Dec 2024, the value is ₹2.74 Cr.. The value appears strong and on an upward trend. It has increased from 1.71 Cr. (Sep 2024) to ₹2.74 Cr., marking an increase of ₹1.03 Cr..
For OPM %, as of Dec 2024, the value is 6.73%. The value appears strong and on an upward trend. It has increased from 4.65% (Sep 2024) to 6.73%, marking an increase of 2.08%.
For Other Income, as of Dec 2024, the value is ₹2.80 Cr.. The value appears strong and on an upward trend. It has increased from 1.12 Cr. (Sep 2024) to ₹2.80 Cr., marking an increase of ₹1.68 Cr..
For Interest, as of Dec 2024, the value is ₹0.45 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.50 Cr. (Sep 2024) to ₹0.45 Cr., marking a decrease of 0.05 Cr..
For Depreciation, as of Dec 2024, the value is ₹2.54 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.58 Cr. (Sep 2024) to ₹2.54 Cr., marking a decrease of 0.04 Cr..
For Profit before tax, as of Dec 2024, the value is ₹2.55 Cr.. The value appears strong and on an upward trend. It has increased from -0.25 Cr. (Sep 2024) to ₹2.55 Cr., marking an increase of ₹2.80 Cr..
For Tax %, as of Dec 2024, the value is 25.10%. The value appears to be improving (decreasing) as expected. It has decreased from 48.00% (Sep 2024) to 25.10%, marking a decrease of 22.90%.
For Net Profit, as of Dec 2024, the value is ₹2.62 Cr.. The value appears strong and on an upward trend. It has increased from -0.23 Cr. (Sep 2024) to ₹2.62 Cr., marking an increase of ₹2.85 Cr..
For EPS in Rs, as of Dec 2024, the value is 3.52. The value appears strong and on an upward trend. It has increased from ₹-0.31 (Sep 2024) to 3.52, marking an increase of ₹3.83.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 4:44 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	102	147	181	194	126	147	92	107	97	122	184	132	145
Expenses	96	134	159	161	109	132	103	112	111	140	168	125	136
Operating Profit	6	13	22	32	17	15	-11	-5	-14	-18	16	6	9
OPM %	6%	9%	12%	17%	14%	10%	-12%	-5%	-14%	-15%	9%	5%	6%
Other Income	5	10	15	4	12	6	2	-0	87	8	17	24	6
Interest	0	1	0	1	0	0	7	10	9	1	3	3	2
Depreciation	2	2	5	2	2	4	8	9	9	7	7	9	10
Profit before tax	9	20	32	34	27	16	-24	-25	56	-18	22	18	3
Tax %	27%	24%	28%	35%	24%	27%	-48%	0%	13%	0%	16%	27%
Net Profit	7	16	23	22	25	14	-13	-23	51	-18	20	14	4
EPS in Rs	8.83	20.94	31.24	29.34	33.43	18.32	-16.92	-30.76	68.02	-24.20	26.94	18.65	5.25
Dividend Payout %	28%	12%	10%	10%	9%	14%	-15%	-8%	4%	0%	15%	11%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	128.57%	43.75%	-4.35%	13.64%	-44.00%	-192.86%	-76.92%	321.74%	-135.29%	211.11%	-30.00%
Change in YoY Net Profit Growth (%)	0.00%	-84.82%	-48.10%	17.98%	-57.64%	-148.86%	115.93%	398.66%	-457.03%	346.41%	-241.11%

Dai Ichi Karkaria Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	-1%
5 Years:	7%
3 Years:	11%
TTM:	3%

Compounded Profit Growth
10 Years:	%
5 Years:	12%
3 Years:	24%
TTM:	226%

Stock Price CAGR
10 Years:	7%
5 Years:	7%
3 Years:	-7%
1 Year:	-37%

Return on Equity
10 Years:	0%
5 Years:	-7%
3 Years:	-3%
Last Year:	-1%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 4:42 pm

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	Sep 2024
Equity Capital	7	7	7	7	7	7	7	7	7	7	7	7	7
Reserves	67	80	101	119	142	151	135	112	163	142	162	173	172
Borrowings	1	1	1	1	4	77	104	108	20	22	38	19	19
Other Liabilities	22	31	38	31	25	41	35	42	48	43	39	23	28
Total Liabilities	97	119	147	159	179	276	281	270	239	214	247	222	227
Fixed Assets	17	17	16	17	20	94	164	153	105	105	139	132	131
CWIP	6	7	6	14	32	43	5	3	0	2	0	2	0
Investments	20	31	42	40	64	41	24	23	27	21	23	21	22
Other Assets	55	65	83	88	62	98	88	92	107	86	85	67	74
Total Assets	97	119	147	159	179	276	281	270	239	214	247	222	227

Below is a detailed analysis of the balance sheet data for Dai Ichi Karkaria Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹7.00 Cr..
For Reserves, as of Sep 2024, the value is ₹172.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹173.00 Cr. (Mar 2024) to ₹172.00 Cr., marking a decrease of 1.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹19.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded ₹19.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹28.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹23.00 Cr. (Mar 2024) to ₹28.00 Cr., marking an increase of 5.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹227.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹222.00 Cr. (Mar 2024) to ₹227.00 Cr., marking an increase of 5.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹131.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹132.00 Cr. (Mar 2024) to ₹131.00 Cr., marking a decrease of 1.00 Cr..
For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹2.00 Cr. (Mar 2024) to ₹0.00 Cr., marking a decrease of 2.00 Cr..
For Investments, as of Sep 2024, the value is ₹22.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹21.00 Cr. (Mar 2024) to ₹22.00 Cr., marking an increase of 1.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹74.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹67.00 Cr. (Mar 2024) to ₹74.00 Cr., marking an increase of 7.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹227.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹222.00 Cr. (Mar 2024) to ₹227.00 Cr., marking an increase of 5.00 Cr..

Notably, the Reserves (₹172.00 Cr.) exceed the Borrowings (19.00 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.

Reserves and Borrowings Chart

Cash Flow

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
Cash from Operating Activity +	-4	4	5	11	3	-8	6	1	-22	-3	23	10
Cash from Investing Activity +	9	-3	-0	-8	-7	-57	-21	1	130	-4	-33	16
Cash from Financing Activity +	-2	-3	-3	-6	2	66	16	-6	-97	-2	13	-25
Net Cash Flow	4	-2	3	-3	-2	2	1	-4	11	-10	4	1

Free Cash Flow

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
Free Cash Flow	5.00	12.00	21.00	31.00	13.00	-62.00	-115.00	-113.00	-34.00	-40.00	-22.00	-13.00

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

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	72	75	76	70	59	75	65	70	89	53	53	62
Inventory Days	63	51	53	51	78	74	98	104	133	93	59	77
Days Payable	70	76	94	82	68	83	128	146	210	122	87	74
Cash Conversion Cycle	65	50	34	39	70	66	36	28	11	24	25	65
Working Capital Days	55	45	43	52	67	79	47	42	103	66	46	70
ROCE %	12%	17%	23%	28%	17%	8%	-7%	-4%	-8%	-12%	8%	0%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	63.88%	63.88%	63.88%	63.88%	63.88%	63.88%	63.88%	63.88%	63.88%	63.88%	63.88%	63.92%
DIIs	0.44%	0.44%	0.44%	0.44%	0.35%	0.35%	0.35%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	35.69%	35.69%	35.69%	35.68%	35.76%	35.78%	35.78%	36.12%	36.11%	36.11%	36.12%	36.07%
No. of Shareholders	5,843	5,914	5,578	5,634	5,389	5,203	5,395	5,555	5,085	5,521	5,918	6,060

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	18.65	26.94	-24.20	68.03	-30.75
Diluted EPS (Rs.)	18.65	26.94	-24.20	68.03	-30.75
Cash EPS (Rs.)	30.50	34.79	-20.44	76.44	-20.78
Book Value[Excl.RevalReserv]/Share (Rs.)	242.63	228.05	201.21	199.42	160.60
Book Value[Incl.RevalReserv]/Share (Rs.)	242.63	228.05	201.21	199.42	160.60
Revenue From Operations / Share (Rs.)	176.62	246.90	163.54	130.76	143.85
PBDIT / Share (Rs.)	13.53	29.97	-18.77	-11.56	-1.66
PBIT / Share (Rs.)	1.14	19.97	-27.89	-22.98	-14.36
PBT / Share (Rs.)	24.66	29.68	-29.57	74.94	-33.48
Net Profit / Share (Rs.)	18.11	24.79	-29.57	65.02	-33.48
NP After MI And SOA / Share (Rs.)	18.66	26.94	-24.20	68.03	-30.77
PBDIT Margin (%)	7.66	12.13	-11.47	-8.83	-1.15
PBIT Margin (%)	0.64	8.08	-17.05	-17.57	-9.98
PBT Margin (%)	13.96	12.02	-18.08	57.30	-23.27
Net Profit Margin (%)	10.25	10.04	-18.08	49.72	-23.27
NP After MI And SOA Margin (%)	10.56	10.91	-14.79	52.02	-21.38
Return on Networth / Equity (%)	7.68	11.81	-12.02	34.11	-19.15
Return on Capital Employeed (%)	0.46	7.84	-13.26	-11.34	-5.63
Return On Assets (%)	6.25	8.11	-8.41	23.34	-8.47
Long Term Debt / Equity (X)	0.01	0.10	0.02	0.00	0.56
Total Debt / Equity (X)	0.10	0.22	0.14	0.13	0.76
Asset Turnover Ratio (%)	0.56	0.83	0.59	0.39	0.40
Current Ratio (X)	1.37	1.19	1.18	1.40	0.91
Quick Ratio (X)	0.93	0.85	0.78	1.03	0.66
Inventory Turnover Ratio (X)	4.43	5.51	3.62	3.13	3.98
Dividend Payout Ratio (NP) (%)	21.43	0.00	-12.42	0.00	0.00
Dividend Payout Ratio (CP) (%)	12.88	0.00	-19.94	0.00	0.00
Earning Retention Ratio (%)	78.57	0.00	112.42	0.00	0.00
Cash Earning Retention Ratio (%)	87.12	0.00	119.94	0.00	0.00
Interest Coverage Ratio (X)	3.29	7.35	-9.38	-0.93	-0.12
Interest Coverage Ratio (Post Tax) (X)	-1.32	3.70	-13.95	-2.66	-1.04
Enterprise Value (Cr.)	392.80	299.51	288.20	226.70	218.01
EV / Net Operating Revenue (X)	2.99	1.63	2.37	2.33	2.03
EV / EBITDA (X)	38.97	13.41	-20.62	-26.33	-175.82
MarketCap / Net Operating Revenue (X)	2.89	1.47	2.24	2.28	1.22
Retention Ratios (%)	78.56	0.00	112.42	0.00	0.00
Price / BV (X)	2.10	1.59	1.82	1.49	1.09
Price / Net Operating Revenue (X)	2.89	1.47	2.24	2.28	1.22
EarningsYield	0.03	0.07	-0.06	0.22	-0.17

After reviewing the key financial ratios for Dai Ichi Karkaria Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 18.65. This value is within the healthy range. It has decreased from 26.94 (Mar 23) to 18.65, marking a decrease of 8.29.
For Diluted EPS (Rs.), as of Mar 24, the value is 18.65. This value is within the healthy range. It has decreased from 26.94 (Mar 23) to 18.65, marking a decrease of 8.29.
For Cash EPS (Rs.), as of Mar 24, the value is 30.50. This value is within the healthy range. It has decreased from 34.79 (Mar 23) to 30.50, marking a decrease of 4.29.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 242.63. It has increased from 228.05 (Mar 23) to 242.63, marking an increase of 14.58.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 242.63. It has increased from 228.05 (Mar 23) to 242.63, marking an increase of 14.58.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 176.62. It has decreased from 246.90 (Mar 23) to 176.62, marking a decrease of 70.28.
For PBDIT / Share (Rs.), as of Mar 24, the value is 13.53. This value is within the healthy range. It has decreased from 29.97 (Mar 23) to 13.53, marking a decrease of 16.44.
For PBIT / Share (Rs.), as of Mar 24, the value is 1.14. This value is within the healthy range. It has decreased from 19.97 (Mar 23) to 1.14, marking a decrease of 18.83.
For PBT / Share (Rs.), as of Mar 24, the value is 24.66. This value is within the healthy range. It has decreased from 29.68 (Mar 23) to 24.66, marking a decrease of 5.02.
For Net Profit / Share (Rs.), as of Mar 24, the value is 18.11. This value is within the healthy range. It has decreased from 24.79 (Mar 23) to 18.11, marking a decrease of 6.68.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 18.66. This value is within the healthy range. It has decreased from 26.94 (Mar 23) to 18.66, marking a decrease of 8.28.
For PBDIT Margin (%), as of Mar 24, the value is 7.66. This value is below the healthy minimum of 10. It has decreased from 12.13 (Mar 23) to 7.66, marking a decrease of 4.47.
For PBIT Margin (%), as of Mar 24, the value is 0.64. This value is below the healthy minimum of 10. It has decreased from 8.08 (Mar 23) to 0.64, marking a decrease of 7.44.
For PBT Margin (%), as of Mar 24, the value is 13.96. This value is within the healthy range. It has increased from 12.02 (Mar 23) to 13.96, marking an increase of 1.94.
For Net Profit Margin (%), as of Mar 24, the value is 10.25. This value exceeds the healthy maximum of 10. It has increased from 10.04 (Mar 23) to 10.25, marking an increase of 0.21.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 10.56. This value is within the healthy range. It has decreased from 10.91 (Mar 23) to 10.56, marking a decrease of 0.35.
For Return on Networth / Equity (%), as of Mar 24, the value is 7.68. This value is below the healthy minimum of 15. It has decreased from 11.81 (Mar 23) to 7.68, marking a decrease of 4.13.
For Return on Capital Employeed (%), as of Mar 24, the value is 0.46. This value is below the healthy minimum of 10. It has decreased from 7.84 (Mar 23) to 0.46, marking a decrease of 7.38.
For Return On Assets (%), as of Mar 24, the value is 6.25. This value is within the healthy range. It has decreased from 8.11 (Mar 23) to 6.25, marking a decrease of 1.86.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.10 (Mar 23) to 0.01, marking a decrease of 0.09.
For Total Debt / Equity (X), as of Mar 24, the value is 0.10. This value is within the healthy range. It has decreased from 0.22 (Mar 23) to 0.10, marking a decrease of 0.12.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.56. It has decreased from 0.83 (Mar 23) to 0.56, marking a decrease of 0.27.
For Current Ratio (X), as of Mar 24, the value is 1.37. This value is below the healthy minimum of 1.5. It has increased from 1.19 (Mar 23) to 1.37, marking an increase of 0.18.
For Quick Ratio (X), as of Mar 24, the value is 0.93. This value is below the healthy minimum of 1. It has increased from 0.85 (Mar 23) to 0.93, marking an increase of 0.08.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 4.43. This value is within the healthy range. It has decreased from 5.51 (Mar 23) to 4.43, marking a decrease of 1.08.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 21.43. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 21.43, marking an increase of 21.43.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 12.88. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 23) to 12.88, marking an increase of 12.88.
For Earning Retention Ratio (%), as of Mar 24, the value is 78.57. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 78.57, marking an increase of 78.57.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 87.12. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 87.12, marking an increase of 87.12.
For Interest Coverage Ratio (X), as of Mar 24, the value is 3.29. This value is within the healthy range. It has decreased from 7.35 (Mar 23) to 3.29, marking a decrease of 4.06.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -1.32. This value is below the healthy minimum of 3. It has decreased from 3.70 (Mar 23) to -1.32, marking a decrease of 5.02.
For Enterprise Value (Cr.), as of Mar 24, the value is 392.80. It has increased from 299.51 (Mar 23) to 392.80, marking an increase of 93.29.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.99. This value is within the healthy range. It has increased from 1.63 (Mar 23) to 2.99, marking an increase of 1.36.
For EV / EBITDA (X), as of Mar 24, the value is 38.97. This value exceeds the healthy maximum of 15. It has increased from 13.41 (Mar 23) to 38.97, marking an increase of 25.56.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.89. This value is within the healthy range. It has increased from 1.47 (Mar 23) to 2.89, marking an increase of 1.42.
For Retention Ratios (%), as of Mar 24, the value is 78.56. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 78.56, marking an increase of 78.56.
For Price / BV (X), as of Mar 24, the value is 2.10. This value is within the healthy range. It has increased from 1.59 (Mar 23) to 2.10, marking an increase of 0.51.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.89. This value is within the healthy range. It has increased from 1.47 (Mar 23) to 2.89, marking an increase of 1.42.
For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 23) to 0.03, marking a decrease of 0.04.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Dai Ichi Karkaria Ltd as of March 12, 2025 is: ₹234.74

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 March 12, 2025, Dai Ichi Karkaria Ltd is Overvalued by 25.24% compared to the current share price 314.00

Intrinsic Value of Dai Ichi Karkaria Ltd as of March 12, 2025 is: 140.63

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 March 12, 2025, Dai Ichi Karkaria Ltd is Overvalued by 55.21% compared to the current share price 314.00

Last 5 Year EPS CAGR: -40.09%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (132.23 cr) compared to borrowings (31.92 cr), indicating strong financial stability. The company has shown consistent growth in sales (136.62 cr) and profit (13.08 cr) over the years.	The stock has a low average ROCE of 6.83%, which may not be favorable. The stock has a high average Working Capital Days of 59.58, which may not be favorable. The stock has a high average Cash Conversion Cycle of 42.75, which may not be favorable.

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 Dai Ichi Karkaria Ltd:
1. Net Profit Margin: 10.25%
  - 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: 0.46% (Industry Average ROCE: 13.99%)
  - 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%: 7.68% (Industry Average ROE: 10.39%)
  - 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): -1.32
  - 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: 0.93
  - 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: 84.6 (Industry average Stock P/E: 40.12)
  - 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: 0.1
  - 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

Dai Ichi Karkaria Ltd. is a Public Limited Listed company incorporated on 13/05/1960 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L24100MH1960PLC011681 and registration number is 011681. Currently Company is involved in the business activities of Manufacture of essential oils; modification by chemical processes of oils and fats (e.g. by oxidation, polymerization etc.). Company's Total Operating Revenue is Rs. 131.58 Cr. and Equity Capital is Rs. 7.45 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Chemicals - Speciality - Others	Liberty Building, Mumbai Maharashtra 400020	investor@dai-ichiindia.com http://www.dai-ichiindia.com

Management
Name	Position Held
Mrs. Shernaz Vakil	Chairperson & Whole Time Director
Ms. Meher Vakil	Managing Director
Mr. Adi Jehangir	Non Executive Director
Mr. Ashok Hiremath	Independent Director
Mr. Cyrus Bagwadia	Independent Director
Mr. Behram Sorabji	Independent Director

FAQ

What is the latest intrinsic value of Dai Ichi Karkaria Ltd?

The latest intrinsic value of Dai Ichi Karkaria Ltd as on 12 March 2025 is ₹234.74, which is 25.24% lower than the current market price of 314.00, indicating the stock is overvalued by 25.24%. The intrinsic value of Dai Ichi Karkaria Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹234 Cr. and recorded a high/low of ₹799/270 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹172 Cr and total liabilities of ₹227 Cr.

What is the Market Cap of Dai Ichi Karkaria Ltd?

The Market Cap of Dai Ichi Karkaria Ltd is 234 Cr..

What is the current Stock Price of Dai Ichi Karkaria Ltd as on 12 March 2025?

The current stock price of Dai Ichi Karkaria Ltd as on 12 March 2025 is ₹314.

What is the High / Low of Dai Ichi Karkaria Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Dai Ichi Karkaria Ltd stocks is ₹799/270.

What is the Stock P/E of Dai Ichi Karkaria Ltd?

The Stock P/E of Dai Ichi Karkaria Ltd is 84.6.

What is the Book Value of Dai Ichi Karkaria Ltd?

The Book Value of Dai Ichi Karkaria Ltd is 241.

What is the Dividend Yield of Dai Ichi Karkaria Ltd?

The Dividend Yield of Dai Ichi Karkaria Ltd is 0.64 %.

What is the ROCE of Dai Ichi Karkaria Ltd?

The ROCE of Dai Ichi Karkaria Ltd is 0.25 %.

What is the ROE of Dai Ichi Karkaria Ltd?

The ROE of Dai Ichi Karkaria Ltd is 1.43 %.

What is the Face Value of Dai Ichi Karkaria Ltd?

The Face Value of Dai Ichi Karkaria Ltd is 10.0.