Diamines & Chemicals Intrinsic Value
Diamines & Chemicals intrinsic value. Diamines & Chemicals (DIAMINESQ) median intrinsic value is ₹161.00 from 3 valuation models (range ₹73–₹284), vs current price ₹244.54 — -34.2% downside (Trading Above Calculated Value), margin of safety -51.9%. For current market price and key ratios, visit DIAMINESQ stock price BSE.
DIAMINESQ Valuation Methods Summary — DCF, Graham Number & P/E
Diamines & Chemicals intrinsic value across 3 models vs current price ₹244.54 — upside/downside and value range per method. Read Diamines & Chemicals dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹161.00 | ₹144.90 - ₹177.10 | -34.2% | Book Value/Share: ₹161.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹73.36 | ₹66.02 - ₹80.70 | -70.0% | Revenue/Share: ₹40.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹283.84 | ₹227.07 - ₹340.61 | +16.1% | CF Growth: 13.6%, Discount: 15% |
DIAMINESQ Intrinsic Value vs Market Price — All Valuation Models
Diamines & Chemicals fair value range ₹73–₹284 vs current market price ₹244.54 across 3 valuation models. Compare with DIAMINESQ fair value estimate to assess whether the stock is under or overvalued.
DIAMINESQ Intrinsic Value Analysis — Undervalued or Overvalued?
Diamines & Chemicals median intrinsic value ₹161.00, current price ₹244.54 — Trading Above Calculated Value by 34.2%, margin of safety -51.9%.
What is the intrinsic value of DIAMINESQ?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Diamines & Chemicals (DIAMINESQ) is ₹161.00 (median value). With the current market price of ₹244.54, this represents a -34.2% variance from our estimated fair value.
The valuation range spans from ₹73.36 to ₹283.84, indicating ₹73.36 - ₹283.84.
Is DIAMINESQ undervalued or overvalued?
Based on our multi-method analysis, Diamines & Chemicals (DIAMINESQ) appears to be trading above calculated value by approximately 34.2%.
DIAMINESQ Financial Health — Key Ratios vs Industry Benchmarks
Diamines & Chemicals financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 18.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -9.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -42.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.22x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
DIAMINESQ Cash Flow Quality — Operating & Free Cash Flow
Diamines & Chemicals operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹22 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹16 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹27 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹15 Cr | ₹8 Cr | Positive Free Cash Flow | 7/10 |