Share Price and Basic Stock Data
Last Updated: January 24, 2026, 3:52 pm
| PEG Ratio | 2.38 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
DIC India Ltd operates in the printing, publishing, and stationery industry, with a current market price of ₹510 and a market capitalization of ₹471 Cr. The company’s revenue from operations recorded a steady increase from ₹216.58 Cr in June 2022 to ₹242.70 Cr by June 2024, reflecting a positive growth trajectory. However, the recent quarterly revenue figures show some fluctuations, with a decline to ₹198.60 Cr in March 2024, followed by a rebound to ₹226.48 Cr in June 2025. Over the trailing twelve months, sales stood at ₹879 Cr, slightly down from ₹882 Cr in the previous fiscal year. The company’s operational performance, as evidenced by the operating profit margin (OPM) of 5.26%, indicates a focus on efficient cost management despite challenges in revenue consistency. DIC India has also managed to maintain a relatively stable sales environment, with the most recent quarterly sales of ₹221.01 Cr in September 2024, suggesting resilience in its market positioning amidst industry fluctuations.
Profitability and Efficiency Metrics
The profitability metrics of DIC India Ltd reveal a mixed performance over the recent quarters. The company reported a net profit of ₹20 Cr, translating to a P/E ratio of 24.2, which is in line with industry norms but may not be compelling for growth investors. Operating profit margins have fluctuated, with a low of 0.90% in June 2023, recovering to 4.78% by June 2024, highlighting the challenges in maintaining profitability amid rising costs. The return on equity (ROE) was recorded at 4.66%, reflecting limited shareholder returns, while return on capital employed (ROCE) stood at 6.43%, indicating moderate efficiency in utilizing capital. The interest coverage ratio (ICR) of 26.16x highlights strong capability in meeting interest obligations, which is a significant strength. However, the cash conversion cycle (CCC) of 99 days indicates potential inefficiencies in managing working capital, which could impact liquidity if not addressed effectively.
Balance Sheet Strength and Financial Ratios
DIC India’s balance sheet reflects a conservative financial structure with total borrowings of only ₹4 Cr, showcasing negligible debt levels against total reserves of ₹409 Cr. This conservative approach provides the company with a robust equity base, evidenced by a total equity capital of ₹9 Cr. The price-to-book value (P/BV) ratio of 1.47x suggests that the stock is trading at a premium relative to its book value, which is not uncommon in the sector; however, investors should be cautious of overvaluation risks. The liquidity position is strong, with a current ratio of 2.55x and a quick ratio of 1.84x, indicating a solid ability to cover short-term liabilities. Additionally, the company has maintained a low dividend payout ratio of 0%, suggesting a focus on reinvesting profits for growth rather than returning capital to shareholders. Overall, the balance sheet appears healthy, but the reliance on retained earnings for growth raises concerns about shareholder returns in the short term.
Shareholding Pattern and Investor Confidence
The shareholding pattern of DIC India Ltd reflects strong promoter confidence, with promoters holding 71.75% of the equity, indicating substantial control over the company. This level of promoter holding is generally viewed positively by investors, as it suggests alignment of interests between management and shareholders. The public shareholding stands at 28.24%, with a gradual decline in the number of shareholders from 7,588 in December 2022 to 6,473 by September 2025. This decline in the number of shareholders could indicate reduced retail investor interest, which may affect overall market sentiment towards the stock. Furthermore, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could be a potential risk factor, as institutional backing often provides stability and confidence in a company’s growth prospects. Overall, while the strong promoter holding is a positive indicator, the lack of diverse institutional support raises questions about the stock’s attractiveness to a broader investor base.
Outlook, Risks, and Final Insight
The outlook for DIC India Ltd indicates potential for growth, driven by its low debt levels and strong liquidity position. However, the company faces several risks, including fluctuations in raw material costs and the inherent volatility in the printing and publishing sector. Additionally, the company’s low profitability metrics may limit its ability to attract new investors or sustain growth without strategic changes. The ongoing challenges in maintaining operating margins, as evidenced by the recent dips in profitability, necessitate a focused approach to cost management and operational efficiency. If DIC India can successfully navigate these challenges and capitalize on its low debt advantage, it may enhance its market position. Conversely, failure to address operational inefficiencies could impede future growth. Investors should carefully monitor the company’s quarterly performance and broader industry trends to make informed decisions regarding their investments.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| H T Media Ltd | 517 Cr. | 22.2 | 28.6/14.5 | 24.1 | 71.0 | 0.00 % | 2.51 % | 0.03 % | 2.00 |
| Gala Global Products Ltd | 9.12 Cr. | 1.67 | 4.25/1.63 | 6.54 | 0.00 % | 1.82 % | 12.3 % | 5.00 | |
| Flair Writing Industries Ltd | 3,186 Cr. | 302 | 357/194 | 27.0 | 100.0 | 0.33 % | 15.6 % | 11.9 % | 5.00 |
| Doms Industries Ltd | 14,462 Cr. | 2,383 | 3,065/2,092 | 67.4 | 181 | 0.13 % | 26.2 % | 22.3 % | 10.0 |
| DB Corp Ltd | 4,465 Cr. | 250 | 292/189 | 13.9 | 129 | 4.79 % | 21.1 % | 16.7 % | 10.0 |
| Industry Average | 2,405.06 Cr | 378.58 | 70.72 | 207.90 | 1.14% | 9.39% | 9.69% | 6.27 |
Quarterly Result
| Metric | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 216.58 | 231.64 | 199.36 | 207.69 | 216.67 | 205.13 | 198.60 | 242.70 | 221.01 | 219.22 | 210.21 | 226.48 | 223.17 |
| Expenses | 212.79 | 224.93 | 196.44 | 205.82 | 212.19 | 204.68 | 190.47 | 231.09 | 213.72 | 209.81 | 203.42 | 217.12 | 211.43 |
| Operating Profit | 3.79 | 6.71 | 2.92 | 1.87 | 4.48 | 0.45 | 8.13 | 11.61 | 7.29 | 9.41 | 6.79 | 9.36 | 11.74 |
| OPM % | 1.75% | 2.90% | 1.46% | 0.90% | 2.07% | 0.22% | 4.09% | 4.78% | 3.30% | 4.29% | 3.23% | 4.13% | 5.26% |
| Other Income | 34.06 | 2.10 | 3.16 | 1.28 | -16.54 | -3.50 | 1.45 | 1.93 | 1.54 | 5.39 | 1.43 | 1.32 | 1.19 |
| Interest | 0.38 | 0.83 | 1.17 | 1.31 | 1.13 | 0.54 | 0.36 | 0.32 | 0.34 | 0.74 | 0.33 | 0.29 | 0.33 |
| Depreciation | 3.14 | 3.29 | 3.63 | 4.97 | 5.01 | 4.60 | 4.73 | 4.86 | 4.76 | 4.74 | 4.37 | 4.40 | 4.67 |
| Profit before tax | 34.33 | 4.69 | 1.28 | -3.13 | -18.20 | -8.19 | 4.49 | 8.36 | 3.73 | 9.32 | 3.52 | 5.99 | 7.93 |
| Tax % | 0.96% | 34.33% | 28.91% | -18.21% | -24.01% | -12.21% | 6.46% | 25.72% | 46.65% | 23.28% | 26.42% | 27.21% | 25.98% |
| Net Profit | 33.99 | 3.07 | 0.91 | -2.57 | -13.83 | -7.18 | 4.20 | 6.21 | 1.98 | 7.15 | 2.59 | 4.36 | 5.87 |
| EPS in Rs | 37.03 | 3.34 | 0.99 | -2.80 | -15.07 | -7.82 | 4.58 | 6.77 | 2.16 | 7.79 | 2.82 | 4.75 | 6.40 |
Last Updated: January 1, 2026, 11:02 pm
Below is a detailed analysis of the quarterly data for DIC India 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 223.17 Cr.. The value appears to be declining and may need further review. It has decreased from 226.48 Cr. (Jun 2025) to 223.17 Cr., marking a decrease of 3.31 Cr..
- For Expenses, as of Sep 2025, the value is 211.43 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 217.12 Cr. (Jun 2025) to 211.43 Cr., marking a decrease of 5.69 Cr..
- For Operating Profit, as of Sep 2025, the value is 11.74 Cr.. The value appears strong and on an upward trend. It has increased from 9.36 Cr. (Jun 2025) to 11.74 Cr., marking an increase of 2.38 Cr..
- For OPM %, as of Sep 2025, the value is 5.26%. The value appears strong and on an upward trend. It has increased from 4.13% (Jun 2025) to 5.26%, marking an increase of 1.13%.
- For Other Income, as of Sep 2025, the value is 1.19 Cr.. The value appears to be declining and may need further review. It has decreased from 1.32 Cr. (Jun 2025) to 1.19 Cr., marking a decrease of 0.13 Cr..
- For Interest, as of Sep 2025, the value is 0.33 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.29 Cr. (Jun 2025) to 0.33 Cr., marking an increase of 0.04 Cr..
- For Depreciation, as of Sep 2025, the value is 4.67 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.40 Cr. (Jun 2025) to 4.67 Cr., marking an increase of 0.27 Cr..
- For Profit before tax, as of Sep 2025, the value is 7.93 Cr.. The value appears strong and on an upward trend. It has increased from 5.99 Cr. (Jun 2025) to 7.93 Cr., marking an increase of 1.94 Cr..
- For Tax %, as of Sep 2025, the value is 25.98%. The value appears to be improving (decreasing) as expected. It has decreased from 27.21% (Jun 2025) to 25.98%, marking a decrease of 1.23%.
- For Net Profit, as of Sep 2025, the value is 5.87 Cr.. The value appears strong and on an upward trend. It has increased from 4.36 Cr. (Jun 2025) to 5.87 Cr., marking an increase of 1.51 Cr..
- For EPS in Rs, as of Sep 2025, the value is 6.40. The value appears strong and on an upward trend. It has increased from 4.75 (Jun 2025) to 6.40, marking an increase of 1.65.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 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 | 879 |
| Expenses | 684 | 723 | 691 | 665 | 726 | 839 | 771 | 586 | 722 | 851 | 819 | 845 | 842 |
| Operating Profit | 28 | -1 | 59 | 42 | 12 | -1 | 20 | 23 | 23 | 21 | 10 | 36 | 37 |
| 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 | 9 |
| 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 | 27 |
| 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 | 20 |
| 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 | 21.76 |
| 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
| 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
| 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: 9.39%)
- 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: 9.69%)
- 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: 23.8 (Industry average Stock P/E: 70.72)
- 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 | Contact not found |
| 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 25 January 2026) is ₹448.64 which is 11.16% lower the current market price of ₹505.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹463 Cr. market cap, FY2025-2026 high/low of ₹748/450, 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 463 Cr..
What is the current Stock Price of DIC India Ltd as on 25 January 2026?
The current stock price of DIC India Ltd as on 25 January 2026 is ₹505.
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 ₹748/450.
What is the Stock P/E of DIC India Ltd?
The Stock P/E of DIC India Ltd is 23.8.
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 0.79 %.
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.