Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated: January 3, 2026, 11:13 am
Author: Getaka|Social: XLinkedIn

Diamond Power Infrastructure Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: January 3, 2026, 11:13 am

Market Cap 7,220 Cr.
Current Price 137
High / Low 185/81.0
Stock P/E123
Book Value 13.6
Dividend Yield0.00 %
ROCE%
ROE%
Face Value 1.00
PEG Ratio7.20

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

View Share Price Target for Diamond Power Infrastructure Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Motherson Sumi Wiring India Ltd 33,059 Cr. 49.8 50.5/30.753.9 2.781.14 %42.5 %35.9 % 1.00
Hindusthan Urban Infrastructure Ltd 332 Cr. 2,301 2,970/1,651 2,0030.00 %6.82 %11.5 % 10.0
Dynamic Cables Ltd 1,663 Cr. 343 544/22821.5 84.70.07 %26.4 %22.1 % 10.0
Cybele Industries Ltd 41.7 Cr. 39.0 42.7/18.23.08 55.90.00 %13.2 %22.1 % 10.0
BC Power Controls Ltd 14.8 Cr. 2.12 4.48/1.5711.3 6.120.00 %3.90 %1.92 % 2.00
Industry Average22,021.30 Cr1,436.6637.86370.810.29%18.06%16.30%6.77

All Competitor Stocks of Diamond Power Infrastructure Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 0114747560134224250307334304445
Expenses 51320636457116200237291320274404
Operating Profit -5-11-61110318241316142941
OPM % -842%-45%15%14%5%13%11%5%5%4%10%9%
Other Income 0000-1-13-000000
Interest 0001221345139
Depreciation 4475555555577
Profit before tax -9-15-1462-514174681925
Tax % 0%0%0%0%0%0%-1%-0%-0%-0%-0%-0%-0%
Net Profit -9-15-1462-514174681925
EPS in Rs -0.17-0.29-0.260.100.04-0.100.270.310.080.120.150.360.48

Last Updated: January 1, 2026, 11:02 pm

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

  • For Sales, as of Sep 2025, the value is 445.00 Cr.. The value appears strong and on an upward trend. It has increased from 304.00 Cr. (Jun 2025) to 445.00 Cr., marking an increase of 141.00 Cr..
  • For Expenses, as of Sep 2025, the value is 404.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 274.00 Cr. (Jun 2025) to 404.00 Cr., marking an increase of 130.00 Cr..
  • For Operating Profit, as of Sep 2025, the value is 41.00 Cr.. The value appears strong and on an upward trend. It has increased from 29.00 Cr. (Jun 2025) to 41.00 Cr., marking an increase of 12.00 Cr..
  • For OPM %, as of Sep 2025, the value is 9.00%. The value appears to be declining and may need further review. It has decreased from 10.00% (Jun 2025) to 9.00%, marking a decrease of 1.00%.
  • For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
  • For Interest, as of Sep 2025, the value is 9.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.00 Cr. (Jun 2025) to 9.00 Cr., marking an increase of 6.00 Cr..
  • For Depreciation, as of Sep 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 7.00 Cr..
  • For Profit before tax, as of Sep 2025, the value is 25.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Jun 2025) to 25.00 Cr., marking an increase of 6.00 Cr..
  • For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
  • For Net Profit, as of Sep 2025, the value is 25.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Jun 2025) to 25.00 Cr., marking an increase of 6.00 Cr..
  • For EPS in Rs, as of Sep 2025, the value is 0.48. The value appears strong and on an upward trend. It has increased from 0.36 (Jun 2025) to 0.48, marking an increase of 0.12.

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: December 15, 2025, 5:26 am

MetricMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,2671,7402,1262,6742,3692,0451,131-0-0153431,1151,390
Expenses 1,1061,5471,9072,4122,2522,0551,77823393011,0481,290
Operating Profit 162193219262117-11-647-2-3-244367100
OPM % 13%11%10%10%5%-1%-57%-5,560%-153%12%6%7%
Other Income 1367-207125000011
Interest 25498611215922319167171318
Depreciation 19243335485794161619202025
Profit before tax 120123107122-110-284-808-24-25-43173558
Tax % 18%12%14%15%5%-5%-2%-0%-0%-0%-1%-0%
Net Profit 9810892104-116-269-795-24-25-43173559
EPS in Rs 1.972.181.861.93-2.14-4.73-2.95-0.09-0.09-0.810.320.661.11
Dividend Payout % 11%14%4%-0%-0%-0%-0%-0%-0%-0%-0%-0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2011-20122012-20132013-20142014-20152015-20162016-20172021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)10.20%-14.81%13.04%-211.54%-131.90%-195.54%-4.17%-72.00%139.53%105.88%
Change in YoY Net Profit Growth (%)0.00%-25.02%27.86%-224.58%79.64%-63.64%191.37%-67.83%211.53%-33.65%

Diamond Power Infrastructure Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2011-2012 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:-7%
5 Years:%
3 Years:%
TTM:143%
Compounded Profit Growth
10 Years:9%
5 Years:%
3 Years:50%
TTM:31%
Stock Price CAGR
10 Years:43%
5 Years:335%
3 Years:790%
1 Year:-6%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: September 5, 2025, 2:55 am

Balance Sheet

Last Updated: December 4, 2025, 1:10 am

MonthMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 37373754545727027027053535353
Reserves 479570665867786564387-866-891-1,033-1,026-931-770
Borrowings 4436961,1311,2771,8922,2061,6051,9771,978367456463597
Other Liabilities 1562935115462375441946116232,0192,0352,2012,133
Total Liabilities 1,1151,5962,3442,7442,9683,3712,4561,9921,9801,4071,5181,7852,012
Fixed Assets 2493453194894371,3391,2461,1031,0871,0701,0571,1681,154
CWIP 150208387442679125128188188188198112125
Investments 1717171717171712120033
Other Assets 6991,0251,6221,7951,8351,8891,065689692149263503730
Total Assets 1,1151,5962,3442,7442,9683,3712,4561,9921,9801,4071,5181,7852,012

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

  • For Equity Capital, as of Sep 2025, the value is 53.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 53.00 Cr..
  • For Reserves, as of Sep 2025, the value is -770.00 Cr.. The value appears to be improving (becoming less negative). It has improved from -931.00 Cr. (Mar 2025) to -770.00 Cr., marking an improvement of 161.00 Cr..
  • For Borrowings, as of Sep 2025, the value is 597.00 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 463.00 Cr. (Mar 2025) to 597.00 Cr., marking an increase of 134.00 Cr..
  • For Other Liabilities, as of Sep 2025, the value is 2,133.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,201.00 Cr. (Mar 2025) to 2,133.00 Cr., marking a decrease of 68.00 Cr..
  • For Total Liabilities, as of Sep 2025, the value is 2,012.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,785.00 Cr. (Mar 2025) to 2,012.00 Cr., marking an increase of 227.00 Cr..
  • For Fixed Assets, as of Sep 2025, the value is 1,154.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,168.00 Cr. (Mar 2025) to 1,154.00 Cr., marking a decrease of 14.00 Cr..
  • For CWIP, as of Sep 2025, the value is 125.00 Cr.. The value appears strong and on an upward trend. It has increased from 112.00 Cr. (Mar 2025) to 125.00 Cr., marking an increase of 13.00 Cr..
  • For Investments, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
  • For Other Assets, as of Sep 2025, the value is 730.00 Cr.. The value appears strong and on an upward trend. It has increased from 503.00 Cr. (Mar 2025) to 730.00 Cr., marking an increase of 227.00 Cr..
  • For Total Assets, as of Sep 2025, the value is 2,012.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,785.00 Cr. (Mar 2025) to 2,012.00 Cr., marking an increase of 227.00 Cr..

However, the Borrowings (597.00 Cr.) are higher than the Reserves (-770.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-5-25-123106-322-148-25449-1,9531681
Cash from Investing Activity +-228-157-174-259-179-10245-0-120-19-72
Cash from Financing Activity +249191341152500260210-4-61,9364-6
Net Cash Flow16944-1-1101-02313

Free Cash Flow

MonthMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-281.00-503.00218.00261.00116.00-13.00-648.00-3.00-4.00-391.00-413.00-396.00

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 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days55426932791401131556257
Inventory Days1181471711821811531271,48717681
Days Payable2158891825771362715178
Cash Conversion Cycle1511301501962342162281,0168760
Working Capital Days764241449750422,264599
ROCE %18%15%12%12%3%-2%-29%-1%-11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters11.41%11.41%11.41%11.41%11.41%94.88%90.59%90.59%90.00%90.00%84.02%84.02%
FIIs0.77%0.77%0.77%0.77%0.77%0.03%0.08%0.03%0.04%0.04%1.41%1.42%
DIIs66.65%66.65%66.65%66.65%57.91%0.00%0.00%0.00%0.00%0.00%0.01%0.10%
Public21.17%21.17%21.17%21.17%29.92%5.10%9.34%9.39%9.96%9.96%14.55%14.45%
No. of Shareholders23,13823,13623,13718,65518,06417,56918,56923,11336,39540,86948,47453,914

Shareholding Pattern Chart

No. of Shareholders

Diamond Power Infrastructure 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 17Mar 16Mar 15
FaceValue 1.001.0010.0010.0010.00
Basic EPS (Rs.) 0.650.32-72.79-48.75-34.15
Diluted EPS (Rs.) 0.650.32-72.79-48.75-34.15
Cash EPS (Rs.) 1.040.69-25.98-37.36-23.80
Book Value[Excl.RevalReserv]/Share (Rs.) -16.67-18.4724.28109.11156.29
Book Value[Incl.RevalReserv]/Share (Rs.) -16.67-18.4724.28109.11156.29
Revenue From Operations / Share (Rs.) 21.176.5241.96392.07524.89
PBDIT / Share (Rs.) 1.280.82-23.87-5.539.74
PBIT / Share (Rs.) 0.890.45-27.35-15.74-0.62
PBT / Share (Rs.) 0.650.32-34.18-50.13-33.14
Net Profit / Share (Rs.) 0.650.32-29.46-47.56-34.15
NP After MI And SOA / Share (Rs.) 0.650.32-29.84-47.86-34.15
PBDIT Margin (%) 6.0312.66-56.88-1.411.85
PBIT Margin (%) 4.216.96-65.18-4.01-0.11
PBT Margin (%) 3.084.92-81.44-12.78-6.31
Net Profit Margin (%) 3.094.95-70.21-12.13-6.50
NP After MI And SOA Margin (%) 3.094.95-71.10-12.20-6.50
Return on Networth / Equity (%) -3.92-1.74-122.89-43.86-21.85
Return on Capital Employeed (%) 3.481.80-46.29-4.75-0.16
Return On Assets (%) 1.931.12-32.78-8.08-5.83
Long Term Debt / Equity (X) -0.36-0.401.321.911.35
Total Debt / Equity (X) -0.52-0.462.453.552.39
Asset Turnover Ratio (%) 0.670.000.380.620.81
Current Ratio (X) 1.101.331.221.251.60
Quick Ratio (X) 0.630.710.660.710.62
Inventory Turnover Ratio (X) 6.850.001.641.691.91
Interest Coverage Ratio (X) 5.336.48-3.50-0.160.36
Interest Coverage Ratio (Post Tax) (X) 3.733.58-3.94-0.38-0.06
Enterprise Value (Cr.) 5184.7826936.492490.892254.282184.18
EV / Net Operating Revenue (X) 4.6578.452.201.010.77
EV / EBITDA (X) 77.00619.50-3.87-71.4641.54
MarketCap / Net Operating Revenue (X) 4.2577.160.820.060.08
Price / BV (X) -5.39-27.221.430.220.28
Price / Net Operating Revenue (X) 4.2577.160.820.060.08
EarningsYield 0.010.00-0.85-1.93-0.77

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 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 5. It has increased from 0.32 (Mar 24) to 0.65, marking an increase of 0.33.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 5. It has increased from 0.32 (Mar 24) to 0.65, marking an increase of 0.33.
  • For Cash EPS (Rs.), as of Mar 25, the value is 1.04. This value is below the healthy minimum of 3. It has increased from 0.69 (Mar 24) to 1.04, marking an increase of 0.35.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -16.67. It has increased from -18.47 (Mar 24) to -16.67, marking an increase of 1.80.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -16.67. It has increased from -18.47 (Mar 24) to -16.67, marking an increase of 1.80.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 21.17. It has increased from 6.52 (Mar 24) to 21.17, marking an increase of 14.65.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 1.28. This value is below the healthy minimum of 2. It has increased from 0.82 (Mar 24) to 1.28, marking an increase of 0.46.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 0.89. This value is within the healthy range. It has increased from 0.45 (Mar 24) to 0.89, marking an increase of 0.44.
  • For PBT / Share (Rs.), as of Mar 25, the value is 0.65. This value is within the healthy range. It has increased from 0.32 (Mar 24) to 0.65, marking an increase of 0.33.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 2. It has increased from 0.32 (Mar 24) to 0.65, marking an increase of 0.33.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 2. It has increased from 0.32 (Mar 24) to 0.65, marking an increase of 0.33.
  • For PBDIT Margin (%), as of Mar 25, the value is 6.03. This value is below the healthy minimum of 10. It has decreased from 12.66 (Mar 24) to 6.03, marking a decrease of 6.63.
  • For PBIT Margin (%), as of Mar 25, the value is 4.21. This value is below the healthy minimum of 10. It has decreased from 6.96 (Mar 24) to 4.21, marking a decrease of 2.75.
  • For PBT Margin (%), as of Mar 25, the value is 3.08. This value is below the healthy minimum of 10. It has decreased from 4.92 (Mar 24) to 3.08, marking a decrease of 1.84.
  • For Net Profit Margin (%), as of Mar 25, the value is 3.09. This value is below the healthy minimum of 5. It has decreased from 4.95 (Mar 24) to 3.09, marking a decrease of 1.86.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.09. This value is below the healthy minimum of 8. It has decreased from 4.95 (Mar 24) to 3.09, marking a decrease of 1.86.
  • For Return on Networth / Equity (%), as of Mar 25, the value is -3.92. This value is below the healthy minimum of 15. It has decreased from -1.74 (Mar 24) to -3.92, marking a decrease of 2.18.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 3.48. This value is below the healthy minimum of 10. It has increased from 1.80 (Mar 24) to 3.48, marking an increase of 1.68.
  • For Return On Assets (%), as of Mar 25, the value is 1.93. This value is below the healthy minimum of 5. It has increased from 1.12 (Mar 24) to 1.93, marking an increase of 0.81.
  • For Long Term Debt / Equity (X), as of Mar 25, the value is -0.36. This value is below the healthy minimum of 0.2. It has increased from -0.40 (Mar 24) to -0.36, marking an increase of 0.04.
  • For Total Debt / Equity (X), as of Mar 25, the value is -0.52. This value is within the healthy range. It has decreased from -0.46 (Mar 24) to -0.52, marking a decrease of 0.06.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 0.67. It has increased from 0.00 (Mar 24) to 0.67, marking an increase of 0.67.
  • For Current Ratio (X), as of Mar 25, the value is 1.10. This value is below the healthy minimum of 1.5. It has decreased from 1.33 (Mar 24) to 1.10, marking a decrease of 0.23.
  • For Quick Ratio (X), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 1. It has decreased from 0.71 (Mar 24) to 0.63, marking a decrease of 0.08.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.85. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 6.85, marking an increase of 6.85.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 5.33. This value is within the healthy range. It has decreased from 6.48 (Mar 24) to 5.33, marking a decrease of 1.15.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.73. This value is within the healthy range. It has increased from 3.58 (Mar 24) to 3.73, marking an increase of 0.15.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 5,184.78. It has decreased from 26,936.49 (Mar 24) to 5,184.78, marking a decrease of 21,751.71.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.65. This value exceeds the healthy maximum of 3. It has decreased from 78.45 (Mar 24) to 4.65, marking a decrease of 73.80.
  • For EV / EBITDA (X), as of Mar 25, the value is 77.00. This value exceeds the healthy maximum of 15. It has decreased from 619.50 (Mar 24) to 77.00, marking a decrease of 542.50.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.25. This value exceeds the healthy maximum of 3. It has decreased from 77.16 (Mar 24) to 4.25, marking a decrease of 72.91.
  • For Price / BV (X), as of Mar 25, the value is -5.39. This value is below the healthy minimum of 1. It has increased from -27.22 (Mar 24) to -5.39, marking an increase of 21.83.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.25. This value exceeds the healthy maximum of 3. It has decreased from 77.16 (Mar 24) to 4.25, marking a decrease of 72.91.
  • For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 24) to 0.01, 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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Diamond Power Infrastructure Ltd as of January 5, 2026 is: ₹204.75

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 January 5, 2026, Diamond Power Infrastructure Ltd is Undervalued by 49.45% compared to the current share price ₹137.00

Default values used*: Default value of 15% for ROE is used

Intrinsic Value of Diamond Power Infrastructure Ltd as of January 5, 2026 is: ₹239.72

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 January 5, 2026, Diamond Power Infrastructure Ltd is Undervalued by 74.98% compared to the current share price ₹137.00

Default values used*: Default value of 15% for ROE is used

Last 5 Year EPS CAGR: 17.08%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
    1. The stock has a low average ROCE of 1.42%, which may not be favorable.
    2. The stock has a high average Working Capital Days of 38.50, which may not be favorable.
    3. The stock has a high average Cash Conversion Cycle of 121.08, which may not be favorable.
    4. The company has higher borrowings (1,160.62) compared to reserves (-92.23), which may suggest financial risk.
    5. The company has not shown consistent growth in sales (28.54) and profit (-54.77).

    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 Diamond Power Infrastructure Ltd:
      1. Net Profit Margin: 3.09%
        • 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: 3.48% (Industry Average ROCE: 18.06%)
        • 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.
      3. ROE%: -3.92% (Industry Average ROE: 16.3%)
        • 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): 3.73
        • 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: 0.63
        • 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: 123 (Industry average Stock P/E: 37.86)
        • 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: -0.52
        • 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

    Diamond Power Infrastructure Ltd. is a Public Limited Listed company incorporated on 26/08/1992 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L31300GJ1992PLC018198 and registration number is 018198. Currently Company is involved in the business activities of Manufacture of other electronic and electric wires and cables. Company's Total Operating Revenue is Rs. 1115.39 Cr. and Equity Capital is Rs. 52.70 Cr. for the Year ended 31/03/2025.
    INDUSTRYADDRESSCONTACT
    Cables - Power/OthersPhase-II, Village Vadadala, Vadodra District Gujarat 391520Contact not found
    Management
    NamePosition Held
    Mr. Maheshwar SahuChairman & Ind.Director
    Mr. Samir NaikWholeTime Director & CFO
    Mr. Rakesh ShahNon Executive Director
    Mr. Himanshu ShahNon Executive Director
    Mr. Rabindra Nath NayakIndependent Director
    Dr. Varsha AdhikariIndependent Director

    FAQ

    What is the intrinsic value of Diamond Power Infrastructure Ltd?

    Diamond Power Infrastructure Ltd's intrinsic value (as of 05 January 2026) is ₹204.75 which is 49.45% higher the current market price of ₹137.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹7,220 Cr. market cap, FY2025-2026 high/low of ₹185/81.0, reserves of ₹-770 Cr, and liabilities of ₹2,012 Cr.

    What is the Market Cap of Diamond Power Infrastructure Ltd?

    The Market Cap of Diamond Power Infrastructure Ltd is 7,220 Cr..

    What is the current Stock Price of Diamond Power Infrastructure Ltd as on 05 January 2026?

    The current stock price of Diamond Power Infrastructure Ltd as on 05 January 2026 is ₹137.

    What is the High / Low of Diamond Power Infrastructure Ltd stocks in FY 2025-2026?

    In FY 2025-2026, the High / Low of Diamond Power Infrastructure Ltd stocks is ₹185/81.0.

    What is the Stock P/E of Diamond Power Infrastructure Ltd?

    The Stock P/E of Diamond Power Infrastructure Ltd is 123.

    What is the Book Value of Diamond Power Infrastructure Ltd?

    The Book Value of Diamond Power Infrastructure Ltd is 13.6.

    What is the Dividend Yield of Diamond Power Infrastructure Ltd?

    The Dividend Yield of Diamond Power Infrastructure Ltd is 0.00 %.

    What is the ROCE of Diamond Power Infrastructure Ltd?

    The ROCE of Diamond Power Infrastructure Ltd is %.

    What is the ROE of Diamond Power Infrastructure Ltd?

    The ROE of Diamond Power Infrastructure Ltd is %.

    What is the Face Value of Diamond Power Infrastructure Ltd?

    The Face Value of Diamond Power Infrastructure Ltd is 1.00.

    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 Diamond Power Infrastructure 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