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Last Updated: April 2, 2026, 4:25 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 526821 | NSE: DAICHI

Dai Ichi Karkaria Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹281.68Undervalued by 13.58%vs CMP ₹248.00

P/E (33.2) × ROE (4.2%) × BV (₹249.00) × DY (1.41%)

₹285.83Undervalued by 15.25%vs CMP ₹248.00
MoS: +13.2% (Thin)Confidence: 43/100 (Low)Models: 2 Under, 2 Fair, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹564.8025%Under (+127.7%)
Graham NumberEarnings₹200.9818%Over (-19%)
Earnings PowerEarnings₹142.1712%Over (-42.7%)
DCFCash Flow₹148.3612%Over (-40.2%)
Net Asset ValueAssets₹248.008%Fair (0%)
EV/EBITDAEnterprise₹305.6410%Under (+23.2%)
Earnings YieldEarnings₹72.108%Over (-70.9%)
Revenue MultipleRevenue₹242.646%Fair (-2.2%)
Consensus (8 models)₹285.83100%Undervalued
Key Drivers: EPS CAGR 100.5% lifts DCF — verify sustainability. | ROE 4.2% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 100.5%

*Investments are subject to market risks

Investment Snapshot

60
Dai Ichi Karkaria Ltd scores 60/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health54/100 · Moderate
ROCE 4.3% WeakROE 4.2% WeakD/E 0.13 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 64.0% Stable
Earnings Quality65/100 · Strong
OPM expanding (-3% → 7%) Improving
Quarterly Momentum80/100 · Strong
Revenue (4Q): +31% YoY AcceleratingProfit (4Q): +37% YoY StrongOPM: -0.8% (down 7.5% YoY) Margin pressure
Industry Rank45/100 · Moderate
P/E 33.2 vs industry 64.9 Cheaper than peersROCE 4.3% vs industry 13.0% Below peersROE 4.2% vs industry 25.4% Below peers3Y sales CAGR: 14% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:25 am

Market Cap 185 Cr.
Current Price 248
Intrinsic Value₹285.83
High / Low 472/219
Stock P/E33.2
Book Value 249
Dividend Yield1.41 %
ROCE4.29 %
ROE4.20 %
Face Value 10.0
PEG Ratio0.33

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

View Share Price Target for Dai Ichi Karkaria Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Dai Ichi Karkaria Ltd 185 Cr. 248 472/21933.2 2491.41 %4.29 %4.20 % 10.0
Bhatia Colour Chem Ltd 198 Cr. 140 430/14040.8 73.10.00 %7.73 %5.17 % 10.0
Chembond Chemicals Ltd 164 Cr. 122 490/10512.0 1211.43 %11.5 %10.5 % 5.00
Arvee Laboratories (India) Ltd 159 Cr. 144 291/12976.3 28.50.00 %9.58 %6.79 % 10.0
HP Adhesives Ltd 269 Cr. 29.3 57.6/26.319.4 20.51.36 %13.6 %9.82 % 2.00
Industry Average12,530.04 Cr712.4964.87182.870.55%12.98%25.40%6.41

All Competitor Stocks of Dai Ichi Karkaria Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 48.8842.4627.8635.0535.2733.4033.8636.7540.7170.0639.4542.7937.81
Expenses 42.2537.3828.4433.4232.8230.6131.9235.0437.9761.9938.1741.0038.10
Operating Profit 6.635.08-0.581.632.452.791.941.712.748.071.281.79-0.29
OPM % 13.56%11.96%-2.08%4.65%6.95%8.35%5.73%4.65%6.73%11.52%3.24%4.18%-0.77%
Other Income 4.851.320.9821.470.661.260.661.122.801.410.791.640.83
Interest 0.631.061.180.970.470.440.470.500.450.410.240.240.25
Depreciation 1.852.162.292.302.352.292.492.582.542.542.522.552.51
Profit before tax 9.003.18-3.0719.830.291.32-0.36-0.252.556.53-0.690.64-2.22
Tax % 0.00%114.47%-4.89%25.26%-103.45%24.24%-25.00%48.00%25.10%24.81%-26.09%153.12%-32.43%
Net Profit 9.180.57-2.9014.601.111.090.43-0.232.626.200.020.01-0.86
EPS in Rs 12.320.76-3.8919.591.491.460.58-0.313.528.320.030.01-1.15

Last Updated: March 3, 2026, 11:06 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 3:05 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1471811941261479210797122184132181190
Expenses 134159161109132103112111140168125167179
Operating Profit 1322321715-11-5-14-181661411
OPM % 9%12%17%14%10%-12%-5%-14%-15%9%5%8%6%
Other Income 101541262-0878172465
Interest 10100710913321
Depreciation 252248997791010
Profit before tax 2032342716-24-2556-18221884
Tax % 24%28%35%24%27%-48%0%13%0%16%27%27%
Net Profit 1623222514-13-2351-18201495
EPS in Rs 20.9431.2429.3433.4318.32-16.92-30.7668.02-24.2026.9418.6512.117.21
Dividend Payout % 12%10%10%9%14%-15%-8%4%0%15%11%29%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)43.75%-4.35%13.64%-44.00%-192.86%-76.92%321.74%-135.29%211.11%-30.00%-35.71%
Change in YoY Net Profit Growth (%)0.00%-48.10%17.98%-57.64%-148.86%115.93%398.66%-457.03%346.41%-241.11%-5.71%

Dai Ichi Karkaria 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:0%
5 Years:11%
3 Years:14%
TTM:36%
Compounded Profit Growth
10 Years:-6%
5 Years:19%
3 Years:33%
TTM:349%
Stock Price CAGR
10 Years:-2%
5 Years:0%
3 Years:-7%
1 Year:-54%
Return on Equity
10 Years:0%
5 Years:-4%
3 Years:3%
Last Year:4%

Last Updated: September 5, 2025, 3:06 pm

Balance Sheet

Last Updated: December 4, 2025, 2:42 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 7777777777777
Reserves 80101119142151135112163142162173181178
Borrowings 111477104108202238191312
Other Liabilities 31383125413542484339233128
Total Liabilities 119147159179276281270239214247222232225
Fixed Assets 1716172094164153105105139132126122
CWIP 7614324353020210
Investments 31424064412423272123212425
Other Assets 658388629888921078685678278
Total Assets 119147159179276281270239214247222232225

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 45113-861-22-3231016
Cash from Investing Activity + -3-0-8-7-57-211130-4-3316-4
Cash from Financing Activity + -3-3-626616-6-97-213-25-10
Net Cash Flow -23-3-221-411-10412
Free Cash Flow -12-9-0-19-90-32-1109-14-10514
CFO/OP 27%67%71%54%-27%-60%-9%103%18%150%165%111%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow12.0021.0031.0013.00-62.00-115.00-113.00-34.00-40.00-22.00-13.001.00

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 757670597565708953536260
Inventory Days 51535178749810413393597760
Days Payable 7694826883128146210122877475
Cash Conversion Cycle 503439706636281124256545
Working Capital Days 4543526754-9-38271342136
ROCE %17%23%28%17%8%-7%-4%-8%-12%8%0%4%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 63.88%63.88%63.88%63.88%63.88%63.88%63.88%63.92%63.98%63.98%63.98%63.98%
DIIs 0.35%0.35%0.35%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 35.76%35.78%35.78%36.12%36.11%36.11%36.12%36.07%36.03%36.02%36.02%36.02%
No. of Shareholders 5,3895,2035,3955,5555,0855,5215,9186,0606,0626,1216,3486,200

Shareholding Pattern Chart

No. of Shareholders

Dai Ichi Karkaria Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 12.1118.6526.94-24.2068.03
Diluted EPS (Rs.) 12.1118.6526.94-24.2068.03
Cash EPS (Rs.) 21.9230.5034.79-20.4476.44
Book Value[Excl.RevalReserv]/Share (Rs.) 252.56242.63228.05201.21199.42
Book Value[Incl.RevalReserv]/Share (Rs.) 252.56242.63228.05201.21199.42
Revenue From Operations / Share (Rs.) 243.46176.62246.90163.54130.76
PBDIT / Share (Rs.) 25.4013.5329.97-18.77-11.56
PBIT / Share (Rs.) 11.771.1419.97-27.89-22.98
PBT / Share (Rs.) 11.3724.6629.68-29.5774.94
Net Profit / Share (Rs.) 8.2918.1124.79-29.5765.02
NP After MI And SOA / Share (Rs.) 12.1118.6626.94-24.2068.03
PBDIT Margin (%) 10.437.6612.13-11.47-8.83
PBIT Margin (%) 4.830.648.08-17.05-17.57
PBT Margin (%) 4.6613.9612.02-18.0857.30
Net Profit Margin (%) 3.4010.2510.04-18.0849.72
NP After MI And SOA Margin (%) 4.9710.5610.91-14.7952.02
Return on Networth / Equity (%) 4.797.6811.81-12.0234.11
Return on Capital Employeed (%) 4.590.467.84-13.26-11.34
Return On Assets (%) 3.886.258.11-8.4123.34
Long Term Debt / Equity (X) 0.000.010.100.020.00
Total Debt / Equity (X) 0.060.100.220.140.13
Asset Turnover Ratio (%) 0.790.560.830.590.39
Current Ratio (X) 1.691.371.191.181.40
Quick Ratio (X) 1.230.930.850.781.03
Inventory Turnover Ratio (X) 10.124.435.513.623.13
Dividend Payout Ratio (NP) (%) 16.5121.430.00-12.420.00
Dividend Payout Ratio (CP) (%) 7.7712.880.00-19.940.00
Earning Retention Ratio (%) 83.4978.570.00112.420.00
Cash Earning Retention Ratio (%) 92.2387.120.00119.940.00
Interest Coverage Ratio (X) 10.343.297.35-9.38-0.93
Interest Coverage Ratio (Post Tax) (X) 3.54-1.323.70-13.95-2.66
Enterprise Value (Cr.) 179.68392.80299.51288.20226.70
EV / Net Operating Revenue (X) 0.992.991.632.372.33
EV / EBITDA (X) 9.5038.9713.41-20.62-26.33
MarketCap / Net Operating Revenue (X) 0.972.891.472.242.28
Retention Ratios (%) 83.4878.560.00112.420.00
Price / BV (X) 0.942.101.591.821.49
Price / Net Operating Revenue (X) 0.972.891.472.242.28
EarningsYield 0.050.030.07-0.060.22

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 181.38 Cr. and Equity Capital is Rs. 7.45 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Chemicals - Speciality - OthersLiberty Building, Mumbai Maharashtra 400020Contact not found
Management
NamePosition Held
Mrs. Shernaz VakilChairperson & Whole Time Director
Ms. Meher Vakil TaffManaging Director
Mr. Adi JehangirNon Executive Director
Mr. Behram SorabjiIndependent Director
Mr. Srinivasan VishwanathanIndependent Director
Mr. Ashok HiremathIndependent Director

FAQ

What is the intrinsic value of Dai Ichi Karkaria Ltd and is it undervalued?

As of 15 April 2026, Dai Ichi Karkaria Ltd's intrinsic value is ₹285.83, which is 15.25% higher than the current market price of ₹248.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (4.20 %), book value (₹249), dividend yield (1.41 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Dai Ichi Karkaria Ltd?

Dai Ichi Karkaria Ltd is trading at ₹248.00 as of 15 April 2026, with a FY2026-2027 high of ₹472 and low of ₹219. The stock is currently near its 52-week low. Market cap stands at ₹185 Cr..

How does Dai Ichi Karkaria Ltd's P/E ratio compare to its industry?

Dai Ichi Karkaria Ltd has a P/E ratio of 33.2, which is below the industry average of 64.87. This is broadly in line with or below the industry average.

Is Dai Ichi Karkaria Ltd financially healthy?

Key indicators for Dai Ichi Karkaria Ltd: ROCE of 4.29 % is on the lower side compared to the industry average of 12.98%; ROE of 4.20 % is below ideal levels (industry average: 25.40%). Dividend yield is 1.41 %.

Is Dai Ichi Karkaria Ltd profitable and how is the profit trend?

Dai Ichi Karkaria Ltd reported a net profit of ₹9 Cr in Mar 2025 on revenue of ₹181 Cr. Compared to ₹-18 Cr in Mar 2022, the net profit shows an improving trend.

Does Dai Ichi Karkaria Ltd pay dividends?

Dai Ichi Karkaria Ltd has a dividend yield of 1.41 % at the current price of ₹248.00. The company pays dividends, though the yield is modest.

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 Dai Ichi Karkaria 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
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