DISHMAN CARBO AMCIS LTD

DCAL · General/Diversified · NSE

₹177

Current Market Price

Overvalued

Fair Value (DCF)

₹150

Margin of Safety

-15.2%

Updated 14h ago

DCF Sensitivity →

YieldIQ Score

52/100

Piotroski F-Score

8/9

Economic Moat

Narrow

Confidence

42%

ROE

Debt/Equity

0.40

WACC

11.1%

Market Cap

₹2,768 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

210.0%

Return on capital employed

EV / EBITDA

9.5×

Enterprise multiple

Debt / EBITDA

4.9×

Leverage vs earnings

Interest Coverage

1.1×

EBIT covers interest

Current Ratio

1.14×

Short-term liquidity

Asset Turnover

0.26×

Revenue per ₹ of assets

Revenue CAGR (3Y)

8.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹176.52

Bear case

₹133.66

MoS -32.1%

Base case

₹149.7

MoS -17.9%

Bull case

₹222.79

MoS +20.8%

Ratio Trends

DCAL · last 9 annual periods

ROE

0.1%

min -1.2%max 0.1%

ROCE

5.7%

min -1.0%max 5.7%

Operating Margin

min max

Debt / Equity

0.41×

min 0.13×max 0.41×

PE

min max

EV / EBITDA

8.7×

min 8.7×max 8.7×

Historical Financials

DCAL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹1912 Cr₹2141 Cr₹619 Cr₹655 Cr₹2642 Cr+8.4%
EBITDA₹343 Cr₹301 Cr₹302 Cr₹465 Cr+7.9%
EBIT₹-17.4 Cr₹-28.5 Cr₹-63.2 Cr₹-18.3 Cr
PAT₹-165 Cr₹-44.6 Cr₹-70.7 Cr₹-69.9 Cr₹3.2 Cr
EPS (diluted)₹-10.53₹-2.85₹-4.51₹-4.46
CFO₹513 Cr₹355 Cr₹220 Cr₹384 Cr₹375 Cr-7.5%
CapEx₹-217 Cr
FCF₹158 Cr+0.0%
Total Assets₹8637 Cr₹9454 Cr₹9581 Cr₹9999 Cr+3.7%
Total Debt₹778 Cr₹1719 Cr₹2389 Cr+32.4%
Shareholders' Equity₹5810 Cr₹5628 Cr₹5832 Cr+0.1%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

DCAL vs 2 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
PANACEABIO

PANACEABIO

Pending-1.0%
ZOTA

ZOTA

Pending-24.8%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for DCAL in the last 10 years.

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse DCALNow →

Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.