DIAMOND POWER INFRA LTD

DIACABS · General/Diversified · NSE

₹162

Current Market Price

Fairly valued

Fair Value (DCF)

₹162

Margin of Safety

+0.0%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

33/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

29%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹8,525 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

350.0%

Return on capital employed

EV / EBITDA

72.4×

Enterprise multiple

Debt / EBITDA

3.0×

Leverage vs earnings

Interest Coverage

3.7×

EBIT covers interest

Current Ratio

1.10×

Short-term liquidity

Asset Turnover

0.62×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹161.77

Bear case

₹25.94

MoS -523.6%

Base case

₹161.77

MoS +0.0%

Bull case

₹169.86

MoS +4.8%

Ratio Trends

DIACABS · last 3 annual periods

ROE

-3.9%

min -3.9%max 4.4%

ROCE

-16.2%

min -16.2%max -1.7%

Operating Margin

min max

Debt / Equity

min max

PE

min max

EV / EBITDA

min max

Historical Financials

DIACABS · Annual, last 3 years· amounts in ₹Cr unless noted

Metric202320242025CAGR
Revenue₹14.0 Cr₹134 Cr₹1115 Cr+793.7%
EBITDA₹-23.4 Cr₹43.2 Cr₹67.3 Cr
EBIT₹15.5 Cr+0.0%
PAT₹-42.9 Cr₹14.4 Cr₹34.5 Cr
EPS (diluted)₹2.74+0.0%
CFO₹442 Cr₹27.4 Cr₹17.2 Cr-80.3%
CapEx₹-1.4 Cr₹-67.7 Cr
FCF₹440 Cr₹-50.5 Cr
Total Assets₹1407 Cr₹1518 Cr₹1787 Cr+12.7%
Total Debt₹2343 Cr₹0.0 Cr₹463 Cr-55.6%
Shareholders' Equity₹-980 Cr₹-973 Cr₹-879 Cr

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

Peer Comparison

DIACABS vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
ISGEC

ISGEC

Pending8.7%
KIRLPNU

KIRLOSKAR PNEUMATIC COM L

-41.5%53Overvalued19.0%
LLOYDSENGG

LLOYDSENGG

Pending15.5%
SHAKTIPUMP

SHAKTIPUMP

Pending35.2%
ELECON

ELECON

Pending14.8%23.3×

Click a ticker to view its fair-value analysis.

Dividend History

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

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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.