Diamond Power Infrastructure Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 21, 2025, 6:14 am

Quick Insight

Diamond Power Infrastructure Ltd's current market price of 149, with a P/E ratio of 210, suggests an overvalued stock compared to industry peers. The low OPM of 4.13% indicates operational inefficiencies, impacting the bottom line despite a net profit of 35 Cr. Negative ICR at -3.50x raises concerns about the company's ability to meet its short-term obligations. With reserves at -931 Cr and significant borrowings of 463 Cr, Diamond Power Infrastructure faces financial strain. The high promoter holding of 90% may provide stability, but the lack of institutional investor interest from FIIs and DIIs raises red flags. Shareholders, numbering 18,569, need to closely monitor the company's performance and financial health for potential risks ahead.

Competitors of Diamond Power Infrastructure Ltd

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Quarterly Result

Last Updated: August 20, 2025, 11:35 am

Below is a detailed analysis of the quarterly data for Diamond Power Infrastructure Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

• For Sales, as of Jun 2025, the value is 304.00 Cr.. The value appears to be declining and may need further review. It has decreased from 334.00 Cr. (Mar 2025) to 304.00 Cr., marking a decrease of 30.00 Cr..
• For Expenses, as of Jun 2025, the value is 274.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 320.00 Cr. (Mar 2025) to 274.00 Cr., marking a decrease of 46.00 Cr..
• For Operating Profit, as of Jun 2025, the value is 29.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Mar 2025) to 29.00 Cr., marking an increase of 15.00 Cr..
• For OPM %, as of Jun 2025, the value is 10.00%. The value appears strong and on an upward trend. It has increased from 4.00% (Mar 2025) to 10.00%, marking an increase of 6.00%.
• For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
• For Interest, as of Jun 2025, the value is 3.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.00 Cr. (Mar 2025) to 3.00 Cr., marking an increase of 2.00 Cr..
• For Depreciation, as of Jun 2025, the value is 7.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.00 Cr. (Mar 2025) to 7.00 Cr., marking an increase of 2.00 Cr..
• For Profit before tax, as of Jun 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Mar 2025) to 19.00 Cr., marking an increase of 11.00 Cr..
• For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
• For Net Profit, as of Jun 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Mar 2025) to 19.00 Cr., marking an increase of 11.00 Cr..
• For EPS in Rs, as of Jun 2025, the value is 0.36. The value appears strong and on an upward trend. It has increased from 0.15 (Mar 2025) to 0.36, marking an increase of 0.21.

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, 5:42 pm

Growth

Last Updated: Unknown

Balance Sheet

Last Updated: June 16, 2025, 12:14 pm

Below is a detailed analysis of the balance sheet data for Diamond Power Infrastructure 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 53.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 53.00 Cr..
• For Reserves, as of Mar 2025, the value is -931.00 Cr.. The value appears to be improving (becoming less negative). It has improved from -1,026.00 Cr. (Mar 2024) to -931.00 Cr., marking an improvement of 95.00 Cr..
• For Borrowings, as of Mar 2025, the value is 463.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 319.00 Cr. (Mar 2024) to 463.00 Cr., marking an increase of 144.00 Cr..
• For Other Liabilities, as of Mar 2025, the value is 2,201.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,173.00 Cr. (Mar 2024) to 2,201.00 Cr., marking an increase of 28.00 Cr..
• For Total Liabilities, as of Mar 2025, the value is 1,785.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,518.00 Cr. (Mar 2024) to 1,785.00 Cr., marking an increase of 267.00 Cr..
• For Fixed Assets, as of Mar 2025, the value is 1,168.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,057.00 Cr. (Mar 2024) to 1,168.00 Cr., marking an increase of 111.00 Cr..
• For CWIP, as of Mar 2025, the value is 112.00 Cr.. The value appears to be declining and may need further review. It has decreased from 198.00 Cr. (Mar 2024) to 112.00 Cr., marking a decrease of 86.00 Cr..
• For Investments, as of Mar 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 3.00 Cr., marking an increase of 3.00 Cr..
• For Other Assets, as of Mar 2025, the value is 503.00 Cr.. The value appears strong and on an upward trend. It has increased from 263.00 Cr. (Mar 2024) to 503.00 Cr., marking an increase of 240.00 Cr..
• For Total Assets, as of Mar 2025, the value is 1,785.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,518.00 Cr. (Mar 2024) to 1,785.00 Cr., marking an increase of 267.00 Cr..

However, the Borrowings (463.00 Cr.) are higher than the Reserves (-931.00 Cr.), which may signal higher financial risk.

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

Free Cash Flow

Financial Efficiency Indicators

Key Financial Ratios

After reviewing the key financial ratios for Diamond Power Infrastructure Ltd, here is a detailed analysis based on the latest available data and recent trends:

• For FaceValue, as of Mar 17, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 16) which recorded 10.00.
• For Basic EPS (Rs.), as of Mar 17, the value is -72.79. This value is below the healthy minimum of 5. It has decreased from -48.75 (Mar 16) to -72.79, marking a decrease of 24.04.
• For Diluted EPS (Rs.), as of Mar 17, the value is -72.79. This value is below the healthy minimum of 5. It has decreased from -48.75 (Mar 16) to -72.79, marking a decrease of 24.04.
• For Cash EPS (Rs.), as of Mar 17, the value is -25.98. This value is below the healthy minimum of 3. It has increased from -37.36 (Mar 16) to -25.98, marking an increase of 11.38.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 17, the value is 24.28. It has decreased from 109.11 (Mar 16) to 24.28, marking a decrease of 84.83.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 17, the value is 24.28. It has decreased from 109.11 (Mar 16) to 24.28, marking a decrease of 84.83.
• For Revenue From Operations / Share (Rs.), as of Mar 17, the value is 41.96. It has decreased from 392.07 (Mar 16) to 41.96, marking a decrease of 350.11.
• For PBDIT / Share (Rs.), as of Mar 17, the value is -23.87. This value is below the healthy minimum of 2. It has decreased from -5.53 (Mar 16) to -23.87, marking a decrease of 18.34.
• For PBIT / Share (Rs.), as of Mar 17, the value is -27.35. This value is below the healthy minimum of 0. It has decreased from -15.74 (Mar 16) to -27.35, marking a decrease of 11.61.
• For PBT / Share (Rs.), as of Mar 17, the value is -34.18. This value is below the healthy minimum of 0. It has increased from -50.13 (Mar 16) to -34.18, marking an increase of 15.95.
• For Net Profit / Share (Rs.), as of Mar 17, the value is -29.46. This value is below the healthy minimum of 2. It has increased from -47.56 (Mar 16) to -29.46, marking an increase of 18.10.
• For NP After MI And SOA / Share (Rs.), as of Mar 17, the value is -29.84. This value is below the healthy minimum of 2. It has increased from -47.86 (Mar 16) to -29.84, marking an increase of 18.02.
• For PBDIT Margin (%), as of Mar 17, the value is -56.88. This value is below the healthy minimum of 10. It has decreased from -1.41 (Mar 16) to -56.88, marking a decrease of 55.47.
• For PBIT Margin (%), as of Mar 17, the value is -65.18. This value is below the healthy minimum of 10. It has decreased from -4.01 (Mar 16) to -65.18, marking a decrease of 61.17.
• For PBT Margin (%), as of Mar 17, the value is -81.44. This value is below the healthy minimum of 10. It has decreased from -12.78 (Mar 16) to -81.44, marking a decrease of 68.66.
• For Net Profit Margin (%), as of Mar 17, the value is -70.21. This value is below the healthy minimum of 5. It has decreased from -12.13 (Mar 16) to -70.21, marking a decrease of 58.08.
• For NP After MI And SOA Margin (%), as of Mar 17, the value is -71.10. This value is below the healthy minimum of 8. It has decreased from -12.20 (Mar 16) to -71.10, marking a decrease of 58.90.
• For Return on Networth / Equity (%), as of Mar 17, the value is -122.89. This value is below the healthy minimum of 15. It has decreased from -43.86 (Mar 16) to -122.89, marking a decrease of 79.03.
• For Return on Capital Employeed (%), as of Mar 17, the value is -46.29. This value is below the healthy minimum of 10. It has decreased from -4.75 (Mar 16) to -46.29, marking a decrease of 41.54.
• For Return On Assets (%), as of Mar 17, the value is -32.78. This value is below the healthy minimum of 5. It has decreased from -8.08 (Mar 16) to -32.78, marking a decrease of 24.70.
• For Long Term Debt / Equity (X), as of Mar 17, the value is 1.32. This value exceeds the healthy maximum of 1. It has decreased from 1.91 (Mar 16) to 1.32, marking a decrease of 0.59.
• For Total Debt / Equity (X), as of Mar 17, the value is 2.45. This value exceeds the healthy maximum of 1. It has decreased from 3.55 (Mar 16) to 2.45, marking a decrease of 1.10.
• For Asset Turnover Ratio (%), as of Mar 17, the value is 0.38. It has decreased from 0.62 (Mar 16) to 0.38, marking a decrease of 0.24.
• For Current Ratio (X), as of Mar 17, the value is 1.22. This value is below the healthy minimum of 1.5. It has decreased from 1.25 (Mar 16) to 1.22, marking a decrease of 0.03.
• For Quick Ratio (X), as of Mar 17, the value is 0.66. This value is below the healthy minimum of 1. It has decreased from 0.71 (Mar 16) to 0.66, marking a decrease of 0.05.
• For Inventory Turnover Ratio (X), as of Mar 17, the value is 1.64. This value is below the healthy minimum of 4. It has decreased from 1.69 (Mar 16) to 1.64, marking a decrease of 0.05.
• For Dividend Payout Ratio (NP) (%), as of Mar 17, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 16) which recorded 0.00.
• For Dividend Payout Ratio (CP) (%), as of Mar 17, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 16) which recorded 0.00.
• For Earning Retention Ratio (%), as of Mar 17, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 16) which recorded 0.00.
• For Cash Earning Retention Ratio (%), as of Mar 17, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 16) which recorded 0.00.
• For Interest Coverage Ratio (X), as of Mar 17, the value is -3.50. This value is below the healthy minimum of 3. It has decreased from -0.16 (Mar 16) to -3.50, marking a decrease of 3.34.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 17, the value is -3.94. This value is below the healthy minimum of 3. It has decreased from -0.38 (Mar 16) to -3.94, marking a decrease of 3.56.
• For Enterprise Value (Cr.), as of Mar 17, the value is 2,490.89. It has increased from 2,254.28 (Mar 16) to 2,490.89, marking an increase of 236.61.
• For EV / Net Operating Revenue (X), as of Mar 17, the value is 2.20. This value is within the healthy range. It has increased from 1.01 (Mar 16) to 2.20, marking an increase of 1.19.
• For EV / EBITDA (X), as of Mar 17, the value is -3.87. This value is below the healthy minimum of 5. It has increased from -71.46 (Mar 16) to -3.87, marking an increase of 67.59.
• For MarketCap / Net Operating Revenue (X), as of Mar 17, the value is 0.82. This value is below the healthy minimum of 1. It has increased from 0.06 (Mar 16) to 0.82, marking an increase of 0.76.
• For Retention Ratios (%), as of Mar 17, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 16) which recorded 0.00.
• For Price / BV (X), as of Mar 17, the value is 1.43. This value is within the healthy range. It has increased from 0.22 (Mar 16) to 1.43, marking an increase of 1.21.
• For Price / Net Operating Revenue (X), as of Mar 17, the value is 0.82. This value is below the healthy minimum of 1. It has increased from 0.06 (Mar 16) to 0.82, marking an increase of 0.76.
• For EarningsYield, as of Mar 17, the value is -0.85. This value is below the healthy minimum of 5. It has increased from -1.93 (Mar 16) to -0.85, marking an increase of 1.08.

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

Fair Value

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