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Last Updated on: 19 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Diamond Power Infrastructure Ltd

About the Company - Diamond Power Infrastructure Ltd

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Basic Stock Data of Diamond Power Infrastructure Ltd

Last Updated: June 19, 2024, 11:41 am

Market Cap 5,923 Cr.
Current Price 1,124
High / Low1,127/22.1
Stock P/E342
Book Value 185
Dividend Yield0.00 %
ROCE%
ROE%
Face Value 10.0
PEG Ratio3.70

Competitors of Diamond Power Infrastructure Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Delton Cables Ltd 409 Cr. 473493/73.842.0 82.60.00 %18.4 %15.2 % 10.0
KEI Industries Ltd 40,112 Cr. 4,4455,040/2,22269.0 3490.07 %27.2 %20.3 % 2.00
BC Power Controls Ltd 33.6 Cr. 4.817.27/3.5146.6 5.830.00 %4.88 %1.79 % 2.00
Advait Infratech Ltd 1,830 Cr. 1,7941,950/29085.8 73.00.00 %40.0 %34.0 % 10.0
Cybele Industries Ltd 42.1 Cr. 39.349.4/20.0 55.50.00 %1.56 %0.16 % 10.0
Industry Average21,620.53 Cr2,081.3046.64231.850.11%19.19%14.60%7.71

Diamond Power Infrastructure Ltd Quarterly Results

MonthJun 2017Sep 2017Dec 2017Jun 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales200.78198.22105.030.050.000.000.000.001.3514.1174.4574.5559.96
Expenses221.22205.83117.310.970.680.771.094.8812.7220.4363.0564.2156.95
Operating Profit-20.44-7.61-12.28-0.92-0.68-0.77-1.09-4.88-11.37-6.3211.4010.343.01
OPM %-10.18%-3.84%-11.69%-1,840.00%-842.22%-44.79%15.31%13.87%5.02%
Other Income1.171.597.290.000.000.000.000.040.020.210.07-1.06-1.44
Interest1.530.980.820.000.006.920.000.030.170.451.232.192.13
Depreciation23.9023.9023.900.000.0015.703.933.933.937.064.724.724.72
Profit before tax-44.70-30.90-29.71-0.92-0.68-23.39-5.02-8.80-15.45-13.625.522.37-5.28
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit-44.70-30.90-29.70-0.92-0.68-23.39-5.02-8.79-15.45-13.625.522.37-5.28
EPS in Rs-1.66-1.15-1.10-0.03-0.03-0.87-0.19-1.67-2.93-2.581.050.45-1.00

Last Updated: June 4, 2024, 7:26 am

Diamond Power Infrastructure Ltd Quarterly Chart

Diamond Power Infrastructure Ltd Profit & Loss

MonthMar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2021Mar 2022Mar 2023TTM
Sales6017241,2671,7402,1262,6742,3692,0451,1310015164
Expenses5176261,1061,5471,9072,4122,2522,0551,7782339160
Operating Profit8398162193219262117-11-647-2-3-244
OPM %14%14%13%11%10%10%5%-1%-57%-5,560%-153%2%
Other Income111367-207125000-1
Interest22242549861121592231916714
Depreciation561924333548579416161920
Profit before tax5870120123107122-110-284-808-24-25-43-21
Tax %9%27%18%12%14%15%-5%5%2%0%0%0%
Net Profit53519810892104-116-269-795-24-25-43-21
EPS in Rs19.6821.8518.5619.25-21.43-47.26-29.47-0.89-0.94-8.14-4.01
Dividend Payout %4%8%11%14%4%0%0%0%0%0%0%0%

Diamond Power Infrastructure Ltd Profit & Loss Yearly Chart

Diamond Power Infrastructure Ltd Growth

Compounded Sales Growth
10 Years:-19%
5 Years:%
3 Years:%
TTM:2121%
Compounded Profit Growth
10 Years:-16%
5 Years:%
3 Years:40%
TTM:140%
Stock Price CAGR
10 Years:26%
5 Years:304%
3 Years:790%
1 Year:%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: June 18, 2024, 6:13 am

Diamond Power Infrastructure Ltd Balance Sheet

MonthMar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital21283737375454572702702705353
Reserves193266479570665867751564387-866-891-1,033-1,025
Preference Capital000004400000
Borrowings2313124436961,1311,2721,8882,2061,6051,9771,978367344
Other Liabilities561441562935115512755441946116232,0192,085
Total Liabilities5017501,1151,5962,3442,7442,9683,3712,4561,9921,9801,4071,457
Fixed Assets53962493453194894371,3391,2461,1031,0871,0701,250
CWIP87961502083874426791251281881881880
Investments5517171717171717121200
Other Assets3565546991,0251,6221,7951,8351,8891,065689692149207
Total Assets5017501,1151,5962,3442,7442,9683,3712,4561,9921,9801,4071,457

Diamond Power Infrastructure Ltd Reserves and Borrowings Chart

Diamond Power Infrastructure Ltd Cash Flow

MonthMar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 1-34-5-25-123106-322-148-25449-1,953
Cash from Investing Activity -78-57-228-157-174-259-179-10245-0-120
Cash from Financing Activity 83100249191341152500260210-4-61,936
Net Cash Flow6816944-1-1101-023

Diamond Power Infrastructure Ltd Financial Efficiency Indicators

MonthMar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2021Mar 2022Mar 2023
Debtor Days51705542693279140113155
Inventory Days1041161181471711821811531271,354
Days Payable312721588918257713571
Cash Conversion Cycle124160151130150196234216228939
Working Capital Days1671911201181371262242312812,265
ROCE %22%18%18%15%12%12%3%-2%-29%-1%-11%

Diamond Power Infrastructure Ltd Financial Efficiency Indicators Chart

Diamond Power Infrastructure Ltd Share Holding Pattern

MonthSep 2017Dec 2017Mar 2018Jun 2018Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters11.41%11.41%11.41%11.41%11.41%11.41%11.41%11.41%11.41%11.41%11.41%95.47%
FIIs2.98%2.58%2.10%1.77%0.77%0.77%0.77%0.77%0.77%0.77%0.77%0.03%
DIIs70.74%70.73%70.21%69.87%66.70%66.65%66.65%66.65%66.65%66.65%57.91%0.00%
Public14.87%15.28%16.28%16.96%21.11%21.17%21.17%21.17%21.17%21.17%29.92%4.51%
No. of Shareholders23,25223,15024,18624,28823,14023,14023,13823,13623,13718,65518,06417,569

Diamond Power Infrastructure Ltd Shareholding Pattern Chart

No. of Diamond Power Infrastructure Ltd Shareholders

This stock is not held by any mutual fund

Diamond Power Infrastructure Ltd ROCE Trend

Diamond Power Infrastructure Ltd EPS Trend

Diamond Power Infrastructure Ltd Key Financial Ratios

MonthMar 17Mar 16Mar 15Mar 14Mar 13
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-72.79-48.75-34.1524.6427.97
Diluted EPS (Rs.)-72.79-48.75-34.1524.6427.97
Cash EPS (Rs.)-25.98-37.36-23.8027.0737.05
Book Value[Excl.RevalReserv]/Share (Rs.)24.28109.11156.29182.65202.33
Book Value[Incl.RevalReserv]/Share (Rs.)24.28109.11156.29182.65202.33
Revenue From Operations / Share (Rs.)41.96392.07524.89588.44693.79
PBDIT / Share (Rs.)-23.87-5.539.7453.6666.36
PBIT / Share (Rs.)-27.35-15.74-0.6246.9757.29
PBT / Share (Rs.)-34.18-50.13-33.1424.2632.56
Net Profit / Share (Rs.)-29.46-47.56-34.1520.3827.97
NP After MI And SOA / Share (Rs.)-29.84-47.86-34.1520.3827.97
PBDIT Margin (%)-56.88-1.411.859.129.56
PBIT Margin (%)-65.18-4.01-0.117.988.25
PBT Margin (%)-81.44-12.78-6.314.124.69
Net Profit Margin (%)-70.21-12.13-6.503.464.03
NP After MI And SOA Margin (%)-71.10-12.20-6.503.464.03
Return on Networth / Equity (%)-122.89-43.86-21.8511.1513.82
Return on Capital Employeed (%)-46.29-4.75-0.1615.5415.17
Return On Assets (%)-32.78-8.08-5.833.734.14
Long Term Debt / Equity (X)1.321.911.350.640.86
Total Debt / Equity (X)2.453.552.391.361.61
Asset Turnover Ratio (%)0.380.620.811.021.04
Current Ratio (X)1.221.251.601.301.39
Quick Ratio (X)0.660.710.620.380.57
Inventory Turnover Ratio (X)1.641.691.912.652.74
Dividend Payout Ratio (NP) (%)0.000.000.000.004.76
Dividend Payout Ratio (CP) (%)0.000.000.000.003.59
Earning Retention Ratio (%)0.000.000.000.0095.24
Cash Earning Retention Ratio (%)0.000.000.000.0096.41
Interest Coverage Ratio (X)-3.50-0.160.362.362.68
Interest Coverage Ratio (Post Tax) (X)-3.94-0.38-0.061.902.13
Enterprise Value (Cr.)2490.892254.282184.181509.201384.33
EV / Net Operating Revenue (X)2.201.010.770.470.53
EV / EBITDA (X)-3.87-71.4641.545.215.61
MarketCap / Net Operating Revenue (X)0.820.060.080.080.10
Retention Ratios (%)0.000.000.000.0095.23
Price / BV (X)1.430.220.280.260.35
Price / Net Operating Revenue (X)0.820.060.080.080.10
EarningsYield-0.85-1.93-0.770.420.38

Diamond Power Infrastructure Ltd Profitability Ratios (%)

Diamond Power Infrastructure Ltd Liquidity Ratios

Diamond Power Infrastructure Ltd Liquidity Ratios (%)

Diamond Power Infrastructure Ltd Interest Coverage Ratios (%)

Diamond Power Infrastructure Ltd Valuation Ratios

Fair Value

Fair Value: 9,680.31

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.

Undervalued: 761.24% compared to the current price 1124

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

Intrinsic Value: 18,638.34

Calculation basis:

  • Fair 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 fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 1,558.22% compared to the current price ₹1124

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

Last 5 Year EPS CAGR: 92.54%

*Investments are subject to market risks

Strength and Weakness of Diamond Power Infrastructure Ltd Stock

StrengthWeakness
  1. The company has higher reserves (71.31 cr) compared to borrowings (0.62 cr), indicating strong financial stability.
  1. The stock has a low average ROCE of 4.75%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 133.08, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 210.67, which may not be favorable.
  4. The company has not shown consistent growth in sales (116.54) and profit (-55.00).

FAQ

What is the latest fair value of Diamond Power Infrastructure Ltd?

The latest fair value of Diamond Power Infrastructure Ltd is ₹9680.31.

What is the Market Cap of Diamond Power Infrastructure Ltd?

The Market Cap of Diamond Power Infrastructure Ltd is 5,923 Cr..

What is the current Stock Price of Diamond Power Infrastructure Ltd as on 19 June 2024?

The current stock price of Diamond Power Infrastructure Ltd as on 19 June 2024 is ₹1,124.

What is the High / Low of Diamond Power Infrastructure Ltd stocks in FY 2024?

In FY 2024, the High / Low of Diamond Power Infrastructure Ltd stocks is 1,127/22.1.

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

The Stock P/E of Diamond Power Infrastructure Ltd is 342.

What is the Book Value of Diamond Power Infrastructure Ltd?

The Book Value of Diamond Power Infrastructure Ltd is 185.

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 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

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