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Last Updated: April 2, 2026, 4:25 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 530825 | NSE: DAIKAFFI

Daikaffil Chemicals India Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹30.05Overvalued by 33.07%vs CMP ₹44.90

P/E (15.0) × ROE (18.6%) × BV (₹13.20) × DY (2.00%)

Defaults: P/E=15

₹24.18Overvalued by 46.15%vs CMP ₹44.90
MoS: -85.7% (Negative)Confidence: 53/100 (Moderate)Models: All 3: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹36.0749%Over (-19.7%)
Net Asset ValueAssets₹13.1429%Over (-70.7%)
Revenue MultipleRevenue₹12.4722%Over (-72.2%)
Consensus (3 models)₹24.18100%Overvalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 20.0% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

58
Daikaffil Chemicals India Ltd scores 58/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health58/100 · Moderate
ROCE 18.6% GoodROE 18.6% ExcellentD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 0/5 years Inconsistent
Smart Money50/100 · Moderate
Promoter holding at 52.6% Stable
Earnings Quality55/100 · Moderate
OPM expanding (-164% → -12%) ImprovingWorking capital: 279 days Capital intensive
Quarterly Momentum60/100 · Moderate
Revenue (4Q): +340% YoY AcceleratingOPM: -19.7% (down 18.3% YoY) Margin pressure
Industry Rank65/100 · Strong
ROCE 18.6% vs industry 10.9% Above peersROE 18.6% vs industry 9.0% Above peers3Y sales CAGR: -3% Shrinking

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 27.0 Cr.
Current Price 44.9
Intrinsic Value₹24.18
High / Low 199/33.4
Stock P/E
Book Value 13.2
Dividend Yield0.00 %
ROCE18.6 %
ROE18.6 %
Face Value 10.0
PEG Ratio0.00

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

View Share Price Target for Daikaffil Chemicals India Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Dynamic Industries Ltd 29.1 Cr. 96.0 190/82.515.6 1621.04 %5.68 %3.39 % 10.0
Daikaffil Chemicals India Ltd 27.0 Cr. 44.9 199/33.4 13.20.00 %18.6 %18.6 % 10.0
Amal Ltd 547 Cr. 443 1,148/40820.1 91.70.23 %36.3 %35.0 % 10.0
Vidhi Specialty Food Ingredients Ltd 1,489 Cr. 298 482/25931.1 62.21.68 %18.7 %14.9 % 1.00
Ushanti Colour Chem Ltd 97.4 Cr. 86.7 86.7/38.0 37.70.00 %0.98 %5.98 % 10.0
Industry Average1,057.00 Cr238.70166.44186.930.49%10.89%9.02%8.13

All Competitor Stocks of Daikaffil Chemicals India Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 0.000.000.000.000.000.000.000.003.504.003.886.041.47
Expenses 0.430.400.400.290.251.310.440.903.554.413.367.311.76
Operating Profit -0.43-0.40-0.40-0.29-0.25-1.31-0.44-0.90-0.05-0.410.52-1.27-0.29
OPM % -1.43%-10.25%13.40%-21.03%-19.73%
Other Income 0.100.110.170.230.150.160.100.090.070.210.010.010.01
Interest 0.000.000.000.000.000.000.000.000.000.000.010.000.00
Depreciation 0.180.550.230.220.22-0.320.070.060.060.080.100.080.09
Profit before tax -0.51-0.84-0.46-0.28-0.32-0.83-0.41-0.87-0.04-0.280.42-1.34-0.37
Tax % -9.80%-26.19%-4.35%-14.29%-12.50%13.25%-26.83%-33.33%775.00%25.00%0.00%0.00%-8.11%
Net Profit -0.47-0.62-0.43-0.24-0.28-0.95-0.30-0.58-0.36-0.350.42-1.34-0.34
EPS in Rs -0.78-1.03-0.72-0.40-0.47-1.58-0.50-0.97-0.60-0.580.70-2.23-0.57

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 33.2834.3527.4126.4422.8216.8415.7211.408.160.640.007.5015.39
Expenses 30.3131.3624.2421.7719.5315.0413.8811.2310.202.582.259.2916.84
Operating Profit 2.972.993.174.673.291.801.840.17-2.04-1.94-2.25-1.79-1.45
OPM % 8.92%8.70%11.57%17.66%14.42%10.69%11.70%1.49%-25.00%-303.12%-23.87%-9.42%
Other Income 0.29-0.160.550.550.850.420.850.550.470.410.710.470.24
Interest 0.360.260.140.070.050.030.070.050.030.000.000.010.01
Depreciation 0.610.420.401.480.970.961.121.121.130.540.350.270.35
Profit before tax 2.292.153.183.673.121.231.50-0.45-2.73-2.07-1.89-1.60-1.57
Tax % 37.55%27.91%33.96%33.51%23.40%29.27%28.00%-11.11%-8.42%2.90%0.53%-0.62%
Net Profit 1.441.552.102.442.400.861.08-0.41-2.50-2.13-1.90-1.59-1.61
EPS in Rs 2.402.583.504.074.001.431.80-0.68-4.17-3.55-3.17-2.65-2.68
Dividend Payout % 33.33%30.97%28.57%41.80%30.00%0.00%38.89%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)7.64%35.48%16.19%-1.64%-64.17%25.58%-137.96%-509.76%14.80%10.80%16.32%
Change in YoY Net Profit Growth (%)0.00%27.84%-19.29%-17.83%-62.53%89.75%-163.54%-371.79%524.56%-4.00%5.52%

Daikaffil Chemicals India 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:-14%
3 Years:-3%
TTM:%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:9%
TTM:51%
Stock Price CAGR
10 Years:23%
5 Years:39%
3 Years:90%
1 Year:-3%
Return on Equity
10 Years:0%
5 Years:-9%
3 Years:-13%
Last Year:-19%

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

Balance Sheet

Last Updated: March 3, 2026, 12:49 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 6.006.006.006.006.006.006.006.006.006.006.006.006.00
Reserves 4.435.226.6018.3819.5419.4619.9619.5818.526.444.542.851.90
Borrowings 2.371.890.710.000.000.000.710.560.370.000.000.000.00
Other Liabilities 9.386.835.563.354.722.643.542.361.810.631.615.937.50
Total Liabilities 22.1819.9418.8727.7330.2628.1030.2128.5026.7013.0712.1514.7815.40
Fixed Assets 5.515.375.3415.1414.6914.1614.0112.9813.922.011.631.962.25
CWIP 0.000.000.040.090.010.020.040.030.050.050.050.320.08
Investments 0.060.100.250.282.270.190.190.190.190.190.190.190.75
Other Assets 16.6114.4713.2412.2213.2913.7315.9715.3012.5410.8210.2812.3112.32
Total Assets 22.1819.9418.8727.7330.2628.1030.2128.5026.7013.0712.1514.7815.40

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 1.451.730.725.042.652.283.390.21-0.86-8.135.92-6.30
Cash from Investing Activity + -0.41-0.51-0.47-0.93-2.701.860.140.210.200.570.60-0.56
Cash from Financing Activity + -0.53-0.59-0.58-0.72-1.23-0.87-0.69-0.16-0.120.000.000.00
Net Cash Flow 0.510.62-0.323.39-1.273.272.840.26-0.78-7.566.52-6.86
Free Cash Flow 1.041.260.324.112.221.853.240.12-0.97-8.146.05-7.37
CFO/OP 71%90%52%138%108%149%213%235%46%420%-263%350%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.601.102.464.673.291.801.13-0.39-2.41-1.94-2.25-1.79

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 93.2272.3693.4840.0374.2260.2645.0428.826.260.00294.92
Inventory Days 93.7770.4981.9382.1784.50122.29133.94154.33124.161,116.90261.44
Days Payable 132.4585.2869.4934.2080.6939.2780.5359.907.4921.90341.10
Cash Conversion Cycle 54.5557.57105.9188.0078.03143.2898.46123.24122.941,095.00215.26
Working Capital Days 46.1747.7183.6376.8993.25113.1473.3799.89108.254,956.02279.35
ROCE %21.18%18.76%25.06%19.85%12.70%4.94%5.99%-1.51%-10.58%-11.27%-12.19%-18.57%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 31.19%31.19%31.19%31.19%48.48%48.48%49.43%51.25%52.65%52.64%52.64%52.64%
Public 68.81%68.83%68.82%68.80%51.52%51.52%50.55%48.75%47.35%47.35%47.34%47.37%
No. of Shareholders 3,5983,5393,4463,1233,0663,1243,3153,1843,1803,1453,1343,022

Shareholding Pattern Chart

No. of Shareholders

Daikaffil Chemicals India 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 18Mar 17Mar 16Mar 15Mar 14
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 3.993.943.512.580.00
Diluted EPS (Rs.) 3.993.943.512.580.00
Cash EPS (Rs.) 5.566.554.183.260.00
Book Value[Excl.RevalReserv]/Share (Rs.) 42.8440.9220.8918.570.00
Book Value[Incl.RevalReserv]/Share (Rs.) 42.8440.9221.3018.990.00
Revenue From Operations / Share (Rs.) 38.0244.0645.7457.540.00
PBDIT / Share (Rs.) 6.818.646.134.650.00
PBIT / Share (Rs.) 5.206.175.473.960.00
PBT / Share (Rs.) 5.176.145.313.610.00
Net Profit / Share (Rs.) 3.954.083.522.570.00
NP After MI And SOA / Share (Rs.) 3.994.073.512.580.00
PBDIT Margin (%) 17.9119.6113.418.089.24
PBIT Margin (%) 13.6814.0111.966.877.44
PBT Margin (%) 13.5813.9211.616.276.54
Net Profit Margin (%) 10.399.267.694.464.02
NP After MI And SOA Margin (%) 10.489.247.664.494.21
Return on Networth / Equity (%) 9.3710.0217.0314.130.00
Return on Capital Employeed (%) 11.6614.3024.6120.130.00
Return On Assets (%) 7.868.7611.047.690.00
Total Debt / Equity (X) 0.000.000.050.170.00
Asset Turnover Ratio (%) 0.781.131.410.000.00
Current Ratio (X) 3.646.152.331.750.00
Quick Ratio (X) 2.794.421.631.220.00
Inventory Turnover Ratio (X) 4.003.913.900.000.00
Dividend Payout Ratio (NP) (%) 51.2929.5728.5130.940.00
Dividend Payout Ratio (CP) (%) 36.5418.4123.9824.380.00
Earning Retention Ratio (%) 48.7170.4371.4969.060.00
Cash Earning Retention Ratio (%) 63.4681.5976.0275.620.00
Interest Coverage Ratio (X) 188.00227.7738.1913.388.22
Interest Coverage Ratio (Post Tax) (X) 110.03108.6222.928.485.44
Enterprise Value (Cr.) 30.5733.7815.3014.480.00
EV / Net Operating Revenue (X) 1.341.280.550.410.00
EV / EBITDA (X) 7.486.514.165.180.00
MarketCap / Net Operating Revenue (X) 1.501.450.570.400.00
Retention Ratios (%) 48.7070.4271.4869.050.00
Price / BV (X) 1.341.571.271.290.00
Price / Net Operating Revenue (X) 1.501.450.570.400.00
EarningsYield 0.070.060.130.100.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Daikaffil Chemicals India Ltd. is a Public Limited Listed company incorporated on 19/06/1992 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L24114MH1992PLC067309 and registration number is 067309. Currently company belongs to the Industry of Dyes & Pigments. Company's Total Operating Revenue is Rs. 7.50 Cr. and Equity Capital is Rs. 6.00 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Dyes & PigmentsPlot No. E/4, M.I.D.C, Tarapur, Palghar District Maharashtra 401506Contact not found
Management
NamePosition Held
Mr. Sadashiv K ShettyChairman
Mr. Raghuram K ShettyManaging Director
Mr. Omprakash SinghIndependent Director
Mrs. Bhagavati Kalpesh DongaIndependent Director

FAQ

What is the intrinsic value of Daikaffil Chemicals India Ltd and is it undervalued?

As of 17 April 2026, Daikaffil Chemicals India Ltd's intrinsic value is ₹24.18, which is 46.15% lower than the current market price of ₹44.90, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (18.6 %), book value (₹13.2), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Daikaffil Chemicals India Ltd?

Daikaffil Chemicals India Ltd is trading at ₹44.90 as of 17 April 2026, with a FY2026-2027 high of ₹199 and low of ₹33.4. The stock is currently near its 52-week low. Market cap stands at ₹27.0 Cr..

How does Daikaffil Chemicals India Ltd's P/E ratio compare to its industry?

Daikaffil Chemicals India Ltd has a P/E ratio of , which is below the industry average of 166.44. This is broadly in line with or below the industry average.

Is Daikaffil Chemicals India Ltd financially healthy?

Key indicators for Daikaffil Chemicals India Ltd: ROCE of 18.6 % indicates efficient capital utilization; ROE of 18.6 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Daikaffil Chemicals India Ltd profitable and how is the profit trend?

Daikaffil Chemicals India Ltd reported a net profit of ₹-2 Cr in Mar 2025 on revenue of ₹8 Cr. Compared to ₹-3 Cr in Mar 2022, the net profit shows a mixed trend.

Does Daikaffil Chemicals India Ltd pay dividends?

Daikaffil Chemicals India Ltd has a dividend yield of 0.00 % at the current price of ₹44.90. The company is currently not paying meaningful dividends.

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 Daikaffil Chemicals India 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