Share Price and Basic Stock Data
Last Updated: November 3, 2025, 8:35 pm
| PEG Ratio | 5.64 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
DIC India Ltd operates in the Printing, Publishing, and Stationery industry, with a current share price of ₹519 and a market capitalization of ₹476 Cr. The company reported total sales of ₹872 Cr for the year ending December 2022, which declined to ₹829 Cr in December 2023 but rebounded to ₹882 Cr for December 2024. Over the trailing twelve months (TTM), sales stood at ₹877 Cr. Quarterly sales figures indicate variability, with peak sales of ₹242.70 Cr in June 2024, followed by a drop to ₹198.60 Cr in March 2024. The company’s ability to generate revenue is crucial, as evidenced by the sales growth in the last quarter of 2024 compared to the previous year. The overall sales trajectory demonstrates resilience, although fluctuations suggest sensitivity to market conditions. This performance is essential for assessing future growth potential and operational strategies within a competitive sector.
Profitability and Efficiency Metrics
In terms of profitability, DIC India Ltd reported a net profit of ₹16 Cr for the fiscal year ending December 2023, with a net profit margin of 2.21% for the same period. The company’s operating profit margin (OPM) stood at 4.13%, indicating a relatively low profitability compared to industry standards. The operating profit for the year was ₹36 Cr, showing improvement from ₹10 Cr in December 2023. Efficiency metrics like the Return on Equity (ROE) were recorded at 4.66%, while the Return on Capital Employed (ROCE) was 6.43%. The interest coverage ratio (ICR) of 26.16x indicates strong ability to service debt, as the company had borrowings of just ₹4 Cr. However, the cash conversion cycle (CCC) of 99 days reflects a potential area for improvement, suggesting that the company may take longer to convert its investments into cash flows compared to peers. This combination of profitability and efficiency metrics requires careful monitoring to ensure long-term sustainability.
Balance Sheet Strength and Financial Ratios
DIC India Ltd’s balance sheet reveals a robust financial position, with total assets amounting to ₹613 Cr as of June 2025. The company reported reserves of ₹409 Cr and minimal borrowings of ₹4 Cr, indicating a low leverage and strong equity base. The book value per share, including revaluation reserves, stood at ₹452.39. The current ratio of 2.55x and quick ratio of 1.84x demonstrate sound liquidity, allowing the company to meet short-term obligations comfortably. However, the price-to-book value ratio of 1.47x suggests that the stock may be trading at a premium compared to its net asset value. The enterprise value (EV) of ₹572.19 Cr relative to net operating revenue indicates a valuation that could be viewed as high in the context of industry norms. Overall, DIC’s financial ratios reflect a solid balance sheet, but vigilance is necessary to maintain these metrics amid market fluctuations.
Shareholding Pattern and Investor Confidence
As of June 2025, DIC India Ltd’s shareholding structure shows that promoters own 71.75% of the company, indicating strong management control and commitment. The public holds 28.24% of the shares, with a total of 6,374 shareholders, reflecting a stable investor base. The number of shareholders has shown a slight decline from 7,748 in September 2022, which may indicate a consolidation phase or a decrease in retail investor participation. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could be a concern, as their participation typically lends credibility and stability to a stock. The consistent promoter holding suggests confidence in the company’s long-term strategy, but the lack of institutional backing may raise questions about broader market sentiment. This situation requires careful observation to gauge future investor interest and confidence in DIC India Ltd.
Outlook, Risks, and Final Insight
The outlook for DIC India Ltd appears cautiously optimistic, given the recovery in sales and profitability metrics. However, the company faces risks, including fluctuating sales performance and low operating profit margins compared to industry averages. Additionally, the high cash conversion cycle could hinder liquidity and operational efficiency. The economic environment, including raw material costs and demand fluctuations, could impact future performance. Strengths include a strong balance sheet with low debt levels and a committed promoter base, which could support strategic initiatives. In a scenario where operational efficiencies improve and sales stabilize, the company could enhance profitability and shareholder returns. Conversely, if market conditions worsen or operational challenges persist, DIC may struggle to maintain its current performance levels. Ultimately, a balanced approach to operational management and market positioning will be essential for DIC India Ltd’s sustained growth and stability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of DIC India Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| H T Media Ltd | 639 Cr. | 27.4 | 28.6/14.5 | 34.6 | 71.6 | 0.00 % | 2.51 % | 0.03 % | 2.00 |
| Gala Global Products Ltd | 14.2 Cr. | 2.61 | 4.25/2.37 | 6.97 | 0.00 % | 2.28 % | 13.0 % | 5.00 | |
| Flair Writing Industries Ltd | 3,255 Cr. | 310 | 357/194 | 28.7 | 95.0 | 0.32 % | 15.6 % | 11.9 % | 5.00 |
| Doms Industries Ltd | 15,541 Cr. | 2,560 | 3,115/2,092 | 74.8 | 165 | 0.12 % | 26.2 % | 22.3 % | 10.0 |
| DB Corp Ltd | 4,695 Cr. | 263 | 344/189 | 13.6 | 129 | 4.56 % | 21.1 % | 16.7 % | 10.0 |
| Industry Average | 2,652.88 Cr | 440.32 | 44.20 | 202.39 | 1.04% | 9.42% | 9.72% | 6.27 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 200.51 | 216.58 | 231.64 | 199.36 | 207.69 | 216.67 | 205.13 | 198.60 | 242.70 | 221.01 | 219.22 | 210.21 | 226.48 |
| Expenses | 195.80 | 212.79 | 224.93 | 196.44 | 205.82 | 212.19 | 204.68 | 190.47 | 231.09 | 213.72 | 209.81 | 203.42 | 217.12 |
| Operating Profit | 4.71 | 3.79 | 6.71 | 2.92 | 1.87 | 4.48 | 0.45 | 8.13 | 11.61 | 7.29 | 9.41 | 6.79 | 9.36 |
| OPM % | 2.35% | 1.75% | 2.90% | 1.46% | 0.90% | 2.07% | 0.22% | 4.09% | 4.78% | 3.30% | 4.29% | 3.23% | 4.13% |
| Other Income | 2.02 | 34.06 | 2.10 | 3.16 | 1.28 | -16.54 | -3.50 | 1.45 | 1.93 | 1.54 | 5.39 | 1.43 | 1.32 |
| Interest | 0.42 | 0.38 | 0.83 | 1.17 | 1.31 | 1.13 | 0.54 | 0.36 | 0.32 | 0.34 | 0.74 | 0.33 | 0.29 |
| Depreciation | 3.20 | 3.14 | 3.29 | 3.63 | 4.97 | 5.01 | 4.60 | 4.73 | 4.86 | 4.76 | 4.74 | 4.37 | 4.40 |
| Profit before tax | 3.11 | 34.33 | 4.69 | 1.28 | -3.13 | -18.20 | -8.19 | 4.49 | 8.36 | 3.73 | 9.32 | 3.52 | 5.99 |
| Tax % | 26.37% | 0.96% | 34.33% | 28.91% | -18.21% | -24.01% | -12.21% | 6.46% | 25.72% | 46.65% | 23.28% | 26.42% | 27.21% |
| Net Profit | 2.29 | 33.99 | 3.07 | 0.91 | -2.57 | -13.83 | -7.18 | 4.20 | 6.21 | 1.98 | 7.15 | 2.59 | 4.36 |
| EPS in Rs | 2.49 | 37.03 | 3.34 | 0.99 | -2.80 | -15.07 | -7.82 | 4.58 | 6.77 | 2.16 | 7.79 | 2.82 | 4.75 |
Last Updated: August 20, 2025, 11:35 am
Below is a detailed analysis of the quarterly data for DIC India 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 226.48 Cr.. The value appears strong and on an upward trend. It has increased from 210.21 Cr. (Mar 2025) to 226.48 Cr., marking an increase of 16.27 Cr..
- For Expenses, as of Jun 2025, the value is 217.12 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 203.42 Cr. (Mar 2025) to 217.12 Cr., marking an increase of 13.70 Cr..
- For Operating Profit, as of Jun 2025, the value is 9.36 Cr.. The value appears strong and on an upward trend. It has increased from 6.79 Cr. (Mar 2025) to 9.36 Cr., marking an increase of 2.57 Cr..
- For OPM %, as of Jun 2025, the value is 4.13%. The value appears strong and on an upward trend. It has increased from 3.23% (Mar 2025) to 4.13%, marking an increase of 0.90%.
- For Other Income, as of Jun 2025, the value is 1.32 Cr.. The value appears to be declining and may need further review. It has decreased from 1.43 Cr. (Mar 2025) to 1.32 Cr., marking a decrease of 0.11 Cr..
- For Interest, as of Jun 2025, the value is 0.29 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.33 Cr. (Mar 2025) to 0.29 Cr., marking a decrease of 0.04 Cr..
- For Depreciation, as of Jun 2025, the value is 4.40 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.37 Cr. (Mar 2025) to 4.40 Cr., marking an increase of 0.03 Cr..
- For Profit before tax, as of Jun 2025, the value is 5.99 Cr.. The value appears strong and on an upward trend. It has increased from 3.52 Cr. (Mar 2025) to 5.99 Cr., marking an increase of 2.47 Cr..
- For Tax %, as of Jun 2025, the value is 27.21%. The value appears to be increasing, which may not be favorable. It has increased from 26.42% (Mar 2025) to 27.21%, marking an increase of 0.79%.
- For Net Profit, as of Jun 2025, the value is 4.36 Cr.. The value appears strong and on an upward trend. It has increased from 2.59 Cr. (Mar 2025) to 4.36 Cr., marking an increase of 1.77 Cr..
- For EPS in Rs, as of Jun 2025, the value is 4.75. The value appears strong and on an upward trend. It has increased from 2.82 (Mar 2025) to 4.75, marking an increase of 1.93.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:26 am
| Metric | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 712 | 722 | 750 | 707 | 738 | 838 | 791 | 608 | 745 | 872 | 829 | 882 | 877 |
| Expenses | 684 | 723 | 691 | 665 | 726 | 839 | 771 | 586 | 722 | 851 | 819 | 845 | 844 |
| Operating Profit | 28 | -1 | 59 | 42 | 12 | -1 | 20 | 23 | 23 | 21 | 10 | 36 | 33 |
| OPM % | 4% | -0% | 8% | 6% | 2% | -0% | 3% | 4% | 3% | 2% | 1% | 4% | 4% |
| Other Income | 1 | -20 | 4 | 6 | -9 | 15 | 13 | 105 | 10 | 41 | -16 | 10 | 10 |
| Interest | 4 | 6 | 5 | 2 | 3 | 6 | 5 | 2 | 1 | 4 | 4 | 2 | 2 |
| Depreciation | 12 | 13 | 17 | 15 | 16 | 13 | 11 | 15 | 14 | 13 | 18 | 19 | 18 |
| Profit before tax | 12 | -39 | 40 | 31 | -16 | -6 | 17 | 111 | 17 | 44 | -28 | 26 | 23 |
| Tax % | -4% | -21% | 26% | 26% | -25% | 58% | -6% | 23% | 26% | 8% | -20% | 25% | |
| Net Profit | 13 | -31 | 30 | 23 | -12 | -9 | 18 | 86 | 12 | 41 | -23 | 20 | 16 |
| EPS in Rs | 13.66 | -33.65 | 32.37 | 24.88 | -12.84 | -10.15 | 20.10 | 93.58 | 13.50 | 44.65 | -24.71 | 21.29 | 17.52 |
| Dividend Payout % | 29% | 0% | 12% | 16% | 0% | 0% | 22% | 6% | 37% | 4% | 0% | 19% |
YoY Net Profit Growth
| Year |
|---|
| YoY Net Profit Growth (%) |
| Change in YoY Net Profit Growth (%) |
No data available for trend analysis.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 2% |
| 3 Years: | 6% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 1% |
| 3 Years: | 15% |
| TTM: | 20% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 9% |
| 3 Years: | 15% |
| 1 Year: | -19% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 3% |
| 3 Years: | 2% |
| Last Year: | 5% |
Last Updated: September 5, 2025, 3:00 am
Balance Sheet
Last Updated: October 10, 2025, 1:55 pm
| Month | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 282 | 251 | 275 | 293 | 281 | 271 | 289 | 370 | 377 | 413 | 387 | 406 | 409 |
| Borrowings | 23 | 35 | 2 | 0 | 35 | 51 | 35 | 6 | 5 | 24 | 20 | 3 | 4 |
| Other Liabilities | 133 | 139 | 122 | 143 | 167 | 273 | 136 | 144 | 220 | 203 | 165 | 169 | 190 |
| Total Liabilities | 447 | 435 | 408 | 445 | 492 | 603 | 469 | 529 | 611 | 649 | 581 | 587 | 613 |
| Fixed Assets | 97 | 87 | 71 | 69 | 54 | 57 | 59 | 79 | 76 | 88 | 143 | 141 | 136 |
| CWIP | 1 | 2 | 2 | 4 | 7 | 3 | 1 | 1 | 9 | 77 | 15 | 4 | 5 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 350 | 346 | 335 | 372 | 431 | 543 | 408 | 449 | 526 | 484 | 423 | 442 | 471 |
| Total Assets | 447 | 435 | 408 | 445 | 492 | 603 | 469 | 529 | 611 | 649 | 581 | 587 | 613 |
Below is a detailed analysis of the balance sheet data for DIC India Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Equity Capital, as of Jun 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 9.00 Cr..
- For Reserves, as of Jun 2025, the value is 409.00 Cr.. The value appears strong and on an upward trend. It has increased from 406.00 Cr. (Dec 2024) to 409.00 Cr., marking an increase of 3.00 Cr..
- For Borrowings, as of Jun 2025, the value is 4.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 3.00 Cr. (Dec 2024) to 4.00 Cr., marking an increase of 1.00 Cr..
- For Other Liabilities, as of Jun 2025, the value is 190.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 169.00 Cr. (Dec 2024) to 190.00 Cr., marking an increase of 21.00 Cr..
- For Total Liabilities, as of Jun 2025, the value is 613.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 587.00 Cr. (Dec 2024) to 613.00 Cr., marking an increase of 26.00 Cr..
- For Fixed Assets, as of Jun 2025, the value is 136.00 Cr.. The value appears to be declining and may need further review. It has decreased from 141.00 Cr. (Dec 2024) to 136.00 Cr., marking a decrease of 5.00 Cr..
- For CWIP, as of Jun 2025, the value is 5.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Dec 2024) to 5.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Other Assets, as of Jun 2025, the value is 471.00 Cr.. The value appears strong and on an upward trend. It has increased from 442.00 Cr. (Dec 2024) to 471.00 Cr., marking an increase of 29.00 Cr..
- For Total Assets, as of Jun 2025, the value is 613.00 Cr.. The value appears strong and on an upward trend. It has increased from 587.00 Cr. (Dec 2024) to 613.00 Cr., marking an increase of 26.00 Cr..
Notably, the Reserves (409.00 Cr.) exceed the Borrowings (4.00 Cr.), indicating a solid financial buffer.
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 - No data available for this post.
Free Cash Flow
| Month | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 5.00 | -36.00 | 57.00 | 42.00 | -23.00 | -52.00 | -15.00 | 17.00 | 18.00 | -3.00 | -10.00 | 33.00 |
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.
Financial Efficiency Indicators
| Month | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 104 | 102 | 100 | 101 | 109 | 107 | 93 | 109 | 114 | 105 | 97 | 100 |
| Inventory Days | 74 | 73 | 70 | 87 | 81 | 78 | 62 | 88 | 99 | 59 | 61 | 66 |
| Days Payable | 60 | 70 | 57 | 68 | 90 | 107 | 70 | 96 | 126 | 82 | 68 | 66 |
| Cash Conversion Cycle | 118 | 105 | 114 | 120 | 99 | 77 | 85 | 101 | 88 | 82 | 90 | 99 |
| Working Capital Days | 100 | 87 | 101 | 105 | 89 | 68 | 87 | 106 | 103 | 82 | 75 | 91 |
| ROCE % | 5% | -4% | 16% | 11% | -0% | -0% | 7% | 4% | 5% | 4% | -1% | 6% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 21.29 | -24.70 | 44.65 | 13.50 | 93.58 |
| Diluted EPS (Rs.) | 21.29 | -24.70 | 44.65 | 13.50 | 93.58 |
| Cash EPS (Rs.) | 42.08 | -4.86 | 59.28 | 29.08 | 109.62 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 452.39 | 431.77 | 460.01 | 420.45 | 413.33 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 452.39 | 431.77 | 460.01 | 420.45 | 413.33 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 2.00 | 5.00 | 6.00 |
| Revenue From Operations / Share (Rs.) | 960.38 | 902.99 | 949.98 | 811.45 | 662.66 |
| PBDIT / Share (Rs.) | 50.11 | 19.51 | 30.98 | 35.33 | 32.55 |
| PBIT / Share (Rs.) | 29.32 | -0.33 | 16.35 | 19.75 | 16.51 |
| PBT / Share (Rs.) | 28.21 | -30.77 | 48.28 | 18.26 | 120.79 |
| Net Profit / Share (Rs.) | 21.29 | -24.70 | 44.65 | 13.50 | 93.58 |
| PBDIT Margin (%) | 5.21 | 2.16 | 3.26 | 4.35 | 4.91 |
| PBIT Margin (%) | 3.05 | -0.03 | 1.72 | 2.43 | 2.49 |
| PBT Margin (%) | 2.93 | -3.40 | 5.08 | 2.25 | 18.22 |
| Net Profit Margin (%) | 2.21 | -2.73 | 4.70 | 1.66 | 14.12 |
| Return on Networth / Equity (%) | 4.70 | -5.72 | 9.70 | 3.20 | 22.64 |
| Return on Capital Employeed (%) | 6.38 | -0.07 | 3.35 | 4.59 | 3.91 |
| Return On Assets (%) | 3.32 | -3.90 | 6.31 | 2.02 | 16.23 |
| Total Debt / Equity (X) | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 1.51 | 1.35 | 1.38 | 1.31 | 1.22 |
| Current Ratio (X) | 2.55 | 2.22 | 2.30 | 2.31 | 2.90 |
| Quick Ratio (X) | 1.84 | 1.64 | 1.76 | 1.62 | 2.17 |
| Inventory Turnover Ratio (X) | 5.35 | 5.39 | 4.67 | 4.16 | 4.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | -8.09 | 11.19 | 44.45 | 4.80 |
| Dividend Payout Ratio (CP) (%) | 0.00 | -41.14 | 8.43 | 20.63 | 4.10 |
| Earning Retention Ratio (%) | 0.00 | 108.09 | 88.81 | 55.55 | 95.20 |
| Cash Earning Retention Ratio (%) | 0.00 | 141.14 | 91.57 | 79.37 | 95.90 |
| Interest Coverage Ratio (X) | 26.16 | 4.31 | 7.70 | 23.75 | 15.73 |
| Interest Coverage Ratio (Post Tax) (X) | 11.69 | 1.27 | 3.16 | 10.07 | -5.17 |
| Enterprise Value (Cr.) | 572.19 | 421.58 | 285.25 | 289.22 | 287.00 |
| EV / Net Operating Revenue (X) | 0.64 | 0.50 | 0.32 | 0.38 | 0.47 |
| EV / EBITDA (X) | 12.44 | 23.54 | 10.03 | 8.92 | 9.61 |
| MarketCap / Net Operating Revenue (X) | 0.69 | 0.54 | 0.40 | 0.48 | 0.62 |
| Retention Ratios (%) | 0.00 | 108.09 | 88.80 | 55.54 | 95.19 |
| Price / BV (X) | 1.47 | 1.14 | 0.83 | 0.93 | 0.99 |
| Price / Net Operating Revenue (X) | 0.69 | 0.54 | 0.40 | 0.48 | 0.62 |
| EarningsYield | 0.03 | -0.04 | 0.11 | 0.03 | 0.22 |
After reviewing the key financial ratios for DIC India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Dec 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Dec 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Dec 24, the value is 21.29. This value is within the healthy range. It has increased from -24.70 (Dec 23) to 21.29, marking an increase of 45.99.
- For Diluted EPS (Rs.), as of Dec 24, the value is 21.29. This value is within the healthy range. It has increased from -24.70 (Dec 23) to 21.29, marking an increase of 45.99.
- For Cash EPS (Rs.), as of Dec 24, the value is 42.08. This value is within the healthy range. It has increased from -4.86 (Dec 23) to 42.08, marking an increase of 46.94.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Dec 24, the value is 452.39. It has increased from 431.77 (Dec 23) to 452.39, marking an increase of 20.62.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Dec 24, the value is 452.39. It has increased from 431.77 (Dec 23) to 452.39, marking an increase of 20.62.
- For Dividend / Share (Rs.), as of Dec 24, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Dec 23) which recorded 0.00.
- For Revenue From Operations / Share (Rs.), as of Dec 24, the value is 960.38. It has increased from 902.99 (Dec 23) to 960.38, marking an increase of 57.39.
- For PBDIT / Share (Rs.), as of Dec 24, the value is 50.11. This value is within the healthy range. It has increased from 19.51 (Dec 23) to 50.11, marking an increase of 30.60.
- For PBIT / Share (Rs.), as of Dec 24, the value is 29.32. This value is within the healthy range. It has increased from -0.33 (Dec 23) to 29.32, marking an increase of 29.65.
- For PBT / Share (Rs.), as of Dec 24, the value is 28.21. This value is within the healthy range. It has increased from -30.77 (Dec 23) to 28.21, marking an increase of 58.98.
- For Net Profit / Share (Rs.), as of Dec 24, the value is 21.29. This value is within the healthy range. It has increased from -24.70 (Dec 23) to 21.29, marking an increase of 45.99.
- For PBDIT Margin (%), as of Dec 24, the value is 5.21. This value is below the healthy minimum of 10. It has increased from 2.16 (Dec 23) to 5.21, marking an increase of 3.05.
- For PBIT Margin (%), as of Dec 24, the value is 3.05. This value is below the healthy minimum of 10. It has increased from -0.03 (Dec 23) to 3.05, marking an increase of 3.08.
- For PBT Margin (%), as of Dec 24, the value is 2.93. This value is below the healthy minimum of 10. It has increased from -3.40 (Dec 23) to 2.93, marking an increase of 6.33.
- For Net Profit Margin (%), as of Dec 24, the value is 2.21. This value is below the healthy minimum of 5. It has increased from -2.73 (Dec 23) to 2.21, marking an increase of 4.94.
- For Return on Networth / Equity (%), as of Dec 24, the value is 4.70. This value is below the healthy minimum of 15. It has increased from -5.72 (Dec 23) to 4.70, marking an increase of 10.42.
- For Return on Capital Employeed (%), as of Dec 24, the value is 6.38. This value is below the healthy minimum of 10. It has increased from -0.07 (Dec 23) to 6.38, marking an increase of 6.45.
- For Return On Assets (%), as of Dec 24, the value is 3.32. This value is below the healthy minimum of 5. It has increased from -3.90 (Dec 23) to 3.32, marking an increase of 7.22.
- For Total Debt / Equity (X), as of Dec 24, the value is 0.00. This value is within the healthy range. It has decreased from 0.03 (Dec 23) to 0.00, marking a decrease of 0.03.
- For Asset Turnover Ratio (%), as of Dec 24, the value is 1.51. It has increased from 1.35 (Dec 23) to 1.51, marking an increase of 0.16.
- For Current Ratio (X), as of Dec 24, the value is 2.55. This value is within the healthy range. It has increased from 2.22 (Dec 23) to 2.55, marking an increase of 0.33.
- For Quick Ratio (X), as of Dec 24, the value is 1.84. This value is within the healthy range. It has increased from 1.64 (Dec 23) to 1.84, marking an increase of 0.20.
- For Inventory Turnover Ratio (X), as of Dec 24, the value is 5.35. This value is within the healthy range. It has decreased from 5.39 (Dec 23) to 5.35, marking a decrease of 0.04.
- For Dividend Payout Ratio (NP) (%), as of Dec 24, the value is 0.00. This value is below the healthy minimum of 20. It has increased from -8.09 (Dec 23) to 0.00, marking an increase of 8.09.
- For Dividend Payout Ratio (CP) (%), as of Dec 24, the value is 0.00. This value is below the healthy minimum of 20. It has increased from -41.14 (Dec 23) to 0.00, marking an increase of 41.14.
- For Earning Retention Ratio (%), as of Dec 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 108.09 (Dec 23) to 0.00, marking a decrease of 108.09.
- For Cash Earning Retention Ratio (%), as of Dec 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 141.14 (Dec 23) to 0.00, marking a decrease of 141.14.
- For Interest Coverage Ratio (X), as of Dec 24, the value is 26.16. This value is within the healthy range. It has increased from 4.31 (Dec 23) to 26.16, marking an increase of 21.85.
- For Interest Coverage Ratio (Post Tax) (X), as of Dec 24, the value is 11.69. This value is within the healthy range. It has increased from 1.27 (Dec 23) to 11.69, marking an increase of 10.42.
- For Enterprise Value (Cr.), as of Dec 24, the value is 572.19. It has increased from 421.58 (Dec 23) to 572.19, marking an increase of 150.61.
- For EV / Net Operating Revenue (X), as of Dec 24, the value is 0.64. This value is below the healthy minimum of 1. It has increased from 0.50 (Dec 23) to 0.64, marking an increase of 0.14.
- For EV / EBITDA (X), as of Dec 24, the value is 12.44. This value is within the healthy range. It has decreased from 23.54 (Dec 23) to 12.44, marking a decrease of 11.10.
- For MarketCap / Net Operating Revenue (X), as of Dec 24, the value is 0.69. This value is below the healthy minimum of 1. It has increased from 0.54 (Dec 23) to 0.69, marking an increase of 0.15.
- For Retention Ratios (%), as of Dec 24, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 108.09 (Dec 23) to 0.00, marking a decrease of 108.09.
- For Price / BV (X), as of Dec 24, the value is 1.47. This value is within the healthy range. It has increased from 1.14 (Dec 23) to 1.47, marking an increase of 0.33.
- For Price / Net Operating Revenue (X), as of Dec 24, the value is 0.69. This value is below the healthy minimum of 1. It has increased from 0.54 (Dec 23) to 0.69, marking an increase of 0.15.
- For EarningsYield, as of Dec 24, the value is 0.03. This value is below the healthy minimum of 5. It has increased from -0.04 (Dec 23) to 0.03, marking an increase of 0.07.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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 DIC India Ltd:
- Net Profit Margin: 2.21%
- 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.
- ROCE: 6.38% (Industry Average ROCE: 9.42%)
- 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.
- ROE%: 4.7% (Industry Average ROE: 9.72%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 11.69
- 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.
- Quick Ratio: 1.84
- 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.
- Stock P/E: 30.2 (Industry average Stock P/E: 44.2)
- 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.
- Total Debt / Equity: 0
- 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.
Stock Rating: - Net Profit Margin: 2.21%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Printing/Publishing/Stationery | UB03, Mani Tower, 31/41, Binova Bhave Road, Kolkata West Bengal 700034 | investors@dic.co.in http://www.dic.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rajeev Anand | Chairman(NonExe.&Ind.Director) |
| Mr. Manish Bhatia | Managing Director & CEO |
| Mr. Hayato Kashiwagi | Non Executive Director |
| Mr. Paul Koek | Non Executive Director |
| Mr. Ji Xiang Jason Lee | Non Executive Director |
| Mr. Prabal Kumar Sarkar | Ind. Non-Executive Director |
| Mr. Adnan Wajhat Ahmad | Ind. Non-Executive Director |
| Ms. Pritha Dutt | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of DIC India Ltd?
DIC India Ltd's intrinsic value (as of 03 November 2025) is 517.39 which is 0.86% higher the current market price of 513.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 470 Cr. market cap, FY2025-2026 high/low of 824/485, reserves of ₹409 Cr, and liabilities of 613 Cr.
What is the Market Cap of DIC India Ltd?
The Market Cap of DIC India Ltd is 470 Cr..
What is the current Stock Price of DIC India Ltd as on 03 November 2025?
The current stock price of DIC India Ltd as on 03 November 2025 is 513.
What is the High / Low of DIC India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of DIC India Ltd stocks is 824/485.
What is the Stock P/E of DIC India Ltd?
The Stock P/E of DIC India Ltd is 30.2.
What is the Book Value of DIC India Ltd?
The Book Value of DIC India Ltd is 456.
What is the Dividend Yield of DIC India Ltd?
The Dividend Yield of DIC India Ltd is 0.78 %.
What is the ROCE of DIC India Ltd?
The ROCE of DIC India Ltd is 6.43 %.
What is the ROE of DIC India Ltd?
The ROE of DIC India Ltd is 4.66 %.
What is the Face Value of DIC India Ltd?
The Face Value of DIC India Ltd is 10.0.