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DMCC Speciality Chemicals Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹201.23Overvalued by 15.80%vs CMP ₹239.00

P/E (21.8) × ROE (11.5%) × BV (₹99.30) × DY (1.04%)

₹156.20Overvalued by 34.64%vs CMP ₹239.00
MoS: -53% (Negative)Confidence: 58/100 (Moderate)Models: 2 Fair, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹209.5422%Over (-12.3%)
Graham NumberEarnings₹153.0216%Over (-36%)
Earnings PowerEarnings₹7.9811%Over (-96.7%)
DCFCash Flow₹101.2213%Over (-57.6%)
Net Asset ValueAssets₹99.287%Over (-58.5%)
EV/EBITDAEnterprise₹261.429%Fair (+9.4%)
Earnings YieldEarnings₹104.807%Over (-56.2%)
ROCE CapitalReturns₹208.779%Over (-12.6%)
Revenue MultipleRevenue₹258.825%Fair (+8.3%)
Consensus (9 models)₹156.20100%Overvalued
Key Drivers: Wide model spread (₹8–₹261) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 4.1%

*Investments are subject to market risks

Analyst Summary

DMCC Speciality Chemicals Ltd operates in the Chemicals - Speciality - Others segment, NSE: DMCC | BSE: 506405, current market price is ₹239.00, market cap is 597 Cr.. At a glance, stock P/E is 21.8, ROE is 11.5 %, ROCE is 15.3 %, book value is 99.3, dividend yield is 1.04 %. The latest intrinsic value estimate is ₹156.20, around 34.6% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹431 Cr versus the prior period change of 31.4%, while latest net profit is about ₹22 Cr with a prior-period change of 83.3%. The 52-week range shown on this page is 350/191, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisDMCC Speciality Chemicals Ltd. is a Public Limited Listed company incorporated on 12/09/1919 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number…

This summary is generated from the stock page data available for DMCC Speciality Chemicals Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

68
DMCC Speciality Chemicals Ltd scores 68/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health76/100 · Strong
ROCE 15.3% GoodROE 11.5% AverageD/E 0.14 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 53.8% Stable
Earnings Quality50/100 · Moderate
OPM stable around 12% Steady
Quarterly Momentum80/100 · Strong
Revenue (4Q): +36% YoY AcceleratingProfit (4Q): +25% YoY StrongOPM: 9.8% (down 5.3% YoY) Margin pressure
Industry Rank80/100 · Strong
P/E 21.8 vs industry 48.9 Cheaper than peersROCE 15.3% vs industry 12.4% Above peers3Y sales CAGR: 10% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: June 12, 2026, 8:20 am

Market Cap 597 Cr.
Current Price 239
Intrinsic Value₹156.20
High / Low 350/191
Stock P/E21.8
Book Value 99.3
Dividend Yield1.04 %
ROCE15.3 %
ROE11.5 %
Face Value 10.0
PEG Ratio5.28

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

View Share Price Target for DMCC Speciality Chemicals Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
DMCC Speciality Chemicals Ltd 597 Cr. 239 350/19121.8 99.31.04 %15.3 %11.5 % 10.0
Chemcon Speciality Chemicals Ltd 694 Cr. 189 295/12529.4 1323.43 %6.42 %4.80 % 10.0
Black Rose Industries Ltd 461 Cr. 90.5 138/61.020.5 33.21.16 %18.9 %14.0 % 1.00
HP Adhesives Ltd 321 Cr. 35.0 53.7/26.342.9 20.41.14 %5.61 %4.03 % 2.00
Aarti Surfactants Ltd 304 Cr. 360 590/31624.7 2890.28 %8.53 %5.17 % 10.0
Industry Average15,165.83 Cr934.1548.86191.430.55%12.35%9.87%6.41

All Competitor Stocks of DMCC Speciality Chemicals Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 71.9196.5085.5776.5280.5383.9585.32102.70118.03125.19127.02126.02150.83
Expenses 70.8380.2174.6066.9973.4176.5576.4787.40100.29110.07110.14112.01136.13
Operating Profit 1.0816.2910.979.537.127.408.8515.3017.7415.1216.8814.0114.70
OPM % 1.50%16.88%12.82%12.45%8.84%8.81%10.37%14.90%15.03%12.08%13.29%11.12%9.75%
Other Income 0.910.770.880.810.679.290.210.310.390.440.370.300.19
Interest 3.163.293.472.883.563.853.012.772.532.192.031.912.31
Depreciation 4.804.543.553.903.914.334.164.254.254.034.194.113.76
Profit before tax -5.979.234.833.560.328.511.898.5911.359.3411.038.298.82
Tax % -45.23%27.63%34.99%33.71%6.25%32.20%26.46%32.36%30.57%30.73%29.74%30.64%30.27%
Net Profit -3.286.683.142.360.295.781.395.807.886.477.755.756.16
EPS in Rs -1.322.681.260.950.122.320.562.333.162.593.112.312.47

Last Updated: March 3, 2026, 10:35 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 4:00 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 101120108175178227188200326387328431529
Expenses 8610191145155174160165286351292374468
Operating Profit 15201630235328364136365761
OPM % 15%16%15%17%13%24%15%18%12%9%11%13%11%
Other Income 6-1011168631011
Interest 2215432251114108
Depreciation 32244567818161716
Profit before tax 16141321164726343410173137
Tax % 0%0%9%21%21%2%-22%4%37%35%33%31%
Net Profit 1614121712463133217122226
EPS in Rs 7.556.585.637.794.9218.4712.6313.068.562.754.648.6410.48
Dividend Payout % 0%0%0%0%10%8%0%15%6%0%22%29%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-12.50%-14.29%41.67%-29.41%283.33%-32.61%6.45%-36.36%-66.67%71.43%83.33%
Change in YoY Net Profit Growth (%)0.00%-1.79%55.95%-71.08%312.75%-315.94%39.06%-42.82%-30.30%138.10%11.90%

DMCC Speciality Chemicals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:14%
5 Years:18%
3 Years:10%
TTM:45%
Compounded Profit Growth
10 Years:3%
5 Years:-7%
3 Years:1%
TTM:184%
Stock Price CAGR
10 Years:23%
5 Years:14%
3 Years:-8%
1 Year:10%
Return on Equity
10 Years:16%
5 Years:9%
3 Years:5%
Last Year:10%

Last Updated: September 5, 2025, 3:16 pm

Balance Sheet

Last Updated: June 2, 2026, 3:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 212125252525252525252525
Reserves 113354891120148168173184202223
Borrowings 3527302522253593101887287
Other Liabilities 32345959514255971018081111
Total Liabilities 8894149156188212263383400377380445
Fixed Assets 2426838799101108174230238234219
CWIP 153319386311605
Investments 002433111112
Other Assets 636360628698116146159132145219
Total Assets 8894149156188212263383400377380445

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 2217291821273251303838-18
Cash from Investing Activity + -1-7-8-9-13-17-40-98-21-10-7-7
Cash from Financing Activity + -19-10-19-9-8-6345-10-27-3022
Net Cash Flow 2120-05-4-2-112-2
Free Cash Flow 2192210710-10-4781931-24
CFO/OP 113%114%115%94%57%117%100%142%92%111%76%-18%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow15.00-15.00-11.000.00-2.0031.003.001.00-52.00-65.00-52.00-15.00

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 614444454548485856495163
Inventory Days 526210460738011315179788158
Days Payable 12676115129114796811613112111984
Cash Conversion Cycle -122933-254499394361337
Working Capital Days 151-7-37-6438032-52516
ROCE %34%34%24%35%21%43%18%19%16%7%8%14%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 53.84%53.84%53.84%53.84%53.84%53.84%53.84%53.84%53.84%53.84%53.84%53.84%
FIIs 0.05%0.00%0.00%0.00%0.00%0.06%0.26%0.36%0.32%1.16%0.39%0.13%
DIIs 1.24%1.24%1.24%1.26%1.24%1.24%1.24%1.24%1.24%1.31%1.28%1.27%
Public 44.85%44.90%44.91%44.90%44.91%44.85%44.66%44.55%44.61%43.68%44.49%44.75%
No. of Shareholders 21,59522,32221,77121,39620,57920,73220,82620,89920,46622,12822,01518,552

Shareholding Pattern Chart

No. of Shareholders

DMCC Speciality Chemicals 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 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 8.634.652.788.5613.06
Diluted EPS (Rs.) 8.634.652.788.5613.06
Cash EPS (Rs.) 15.3410.959.8411.7915.80
Book Value[Excl.RevalReserv]/Share (Rs.) 91.2584.0279.4977.6469.44
Book Value[Incl.RevalReserv]/Share (Rs.) 91.2584.0279.4977.6469.44
Revenue From Operations / Share (Rs.) 172.93131.50154.26130.8380.25
PBDIT / Share (Rs.) 23.4018.7315.5518.4817.35
PBIT / Share (Rs.) 16.7012.438.4915.2514.61
PBT / Share (Rs.) 12.486.924.2513.6913.65
Net Profit / Share (Rs.) 8.634.652.788.5613.06
NP After MI And SOA / Share (Rs.) 8.634.652.788.5613.06
PBDIT Margin (%) 13.5314.2410.0714.1221.61
PBIT Margin (%) 9.659.455.5011.6518.20
PBT Margin (%) 7.215.262.7510.4617.00
Net Profit Margin (%) 4.993.531.806.5416.27
NP After MI And SOA Margin (%) 4.993.531.806.5416.27
Return on Networth / Equity (%) 9.455.533.4911.0218.81
Return on Capital Employeed (%) 15.3811.477.8815.1018.68
Return On Assets (%) 5.663.071.725.5612.35
Long Term Debt / Equity (X) 0.170.270.340.280.09
Total Debt / Equity (X) 0.200.310.400.400.14
Asset Turnover Ratio (%) 1.140.840.981.010.84
Current Ratio (X) 1.231.081.040.951.68
Quick Ratio (X) 0.840.660.630.641.13
Inventory Turnover Ratio (X) 9.954.035.485.092.94
Dividend Payout Ratio (NP) (%) 11.580.0035.985.8411.68
Dividend Payout Ratio (CP) (%) 6.520.0010.164.249.65
Earning Retention Ratio (%) 88.420.0064.0294.1688.32
Cash Earning Retention Ratio (%) 93.480.0089.8495.7690.35
Interest Coverage Ratio (X) 5.563.403.6711.8418.03
Interest Coverage Ratio (Post Tax) (X) 3.051.841.666.4814.57
Enterprise Value (Cr.) 789.57745.75677.05982.66815.55
EV / Net Operating Revenue (X) 1.832.271.763.014.07
EV / EBITDA (X) 13.5315.9617.4621.3218.85
MarketCap / Net Operating Revenue (X) 1.742.091.562.783.96
Retention Ratios (%) 88.410.0064.0194.1588.31
Price / BV (X) 3.293.273.024.694.58
Price / Net Operating Revenue (X) 1.742.091.562.783.96
EarningsYield 0.020.010.010.020.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

DMCC Speciality Chemicals Ltd. is a Public Limited Listed company incorporated on 12/09/1919 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L24110MH1919PLC000564 and registration number is 000564. Currently Company is involved in the business activities of Manufacture of other chemical products. Company's Total Operating Revenue is Rs. 581.50 Cr. and Equity Capital is Rs. 24.94 Cr. for the Year ended 31/03/2026.
INDUSTRYADDRESSCONTACT
Chemicals - Speciality - OthersProspect Chambers, 317/321, Dr. Dadabhoy Naoroji Road, Mumbai Maharashtra 400001Contact not found
Management
NamePosition Held
Mr. Laxmikumar Narottam GoculdasChairman
Ms. Mitika Laxmikumar GoculdasVice Chairperson
Mr. Bimal Lalitsingh GoculdasManaging Director & CEO
Mr. Kuldeep Kumar TiwariExecutive Director - Operations
Mr. Mukul Manoharlal TalyInd. Non-Executive Director
Mr. Sanjeev Vishwanath JoshiInd. Non-Executive Director
Dr.(Mrs.) Janaki Ashwin PatwardhanInd. Non-Executive Director
Mr. Haren Devidas ParekhInd. Non-Executive Director

FAQ

What is the intrinsic value of DMCC Speciality Chemicals Ltd and is it undervalued?

As of 14 June 2026, DMCC Speciality Chemicals Ltd's intrinsic value is ₹156.20, which is 34.64% lower than the current market price of ₹239.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (11.5 %), book value (₹99.3), dividend yield (1.04 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of DMCC Speciality Chemicals Ltd?

DMCC Speciality Chemicals Ltd is trading at ₹239.00 as of 14 June 2026, with a FY2026-2027 high of ₹350 and low of ₹191. The stock is currently in the middle of its 52-week range. Market cap stands at ₹597 Cr..

How does DMCC Speciality Chemicals Ltd's P/E ratio compare to its industry?

DMCC Speciality Chemicals Ltd has a P/E ratio of 21.8, which is below the industry average of 48.86. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is DMCC Speciality Chemicals Ltd financially healthy?

Key indicators for DMCC Speciality Chemicals Ltd: ROCE of 15.3 % indicates efficient capital utilization. Dividend yield is 1.04 %.

Is DMCC Speciality Chemicals Ltd profitable and how is the profit trend?

DMCC Speciality Chemicals Ltd reported a net profit of ₹22 Cr in Mar 2025 on revenue of ₹431 Cr. Compared to ₹21 Cr in Mar 2022, the net profit shows an improving trend.

Does DMCC Speciality Chemicals Ltd pay dividends?

DMCC Speciality Chemicals Ltd has a dividend yield of 1.04 % at the current price of ₹239.00. The company pays dividends, though the yield is modest.

Last Updated: June 12, 2026, 8:20 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 506405 | NSE: DMCC
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 DMCC Speciality Chemicals 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
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