DIC INDIA LIMITED

DICIND · General/Diversified · NSE

₹495

Current Market Price

Near Fair Value

Fair Value (DCF)

₹411

Discount to FV

-16.9%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

23/100

Piotroski F-Score

4/9

Economic Moat

None

Confidence

72%

ROE

4.1%

Debt/Equity

0.01

WACC

11.1%

Market Cap

₹454.18 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

10.0%

Return on capital employed

EV / EBITDA

8.9×

Enterprise multiple

Debt / EBITDA

0.1×

Leverage vs earnings

Interest Coverage

17.6×

EBIT covers interest

Current Ratio

2.42×

Short-term liquidity

Asset Turnover

1.41×

Revenue per ₹ of assets

Revenue CAGR (3Y)

0.8%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹494.8

Bear case

Discount -59.5%

Base case

Discount -20.4%

Bull case

Discount +16.2%

Ratio Trends

DICIND · last 10 annual periods

ROE

4.1%

min -5.7%max 9.7%

ROCE

10.0%

min -5.8%max 10.8%

Operating Margin

min max

Debt / Equity

0.01×

min 0.01×max 0.06×

PE

25.6×

min 8.7×max 25.6×

EV / EBITDA

8.9×

min 5.1×max 8.9×

Historical Financials

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

Metric
2021
NSE_XBRL
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
CAGR
Revenue₹745 Cr₹868 Cr₹826 Cr₹878 Cr₹888 Cr+4.5%
EBITDA₹61.4 Cr₹-5.9 Cr₹46.7 Cr₹43.4 Cr-8.3%
EBIT₹18.1 Cr₹48.0 Cr₹-24.1 Cr₹27.7 Cr+11.1%
PAT₹12.4 Cr₹41.0 Cr₹-22.7 Cr₹19.5 Cr₹17.4 Cr+8.8%
EPS (diluted)₹13.50₹44.65₹-24.70₹21.29+12.1%
CFO₹-7.1 Cr₹37.0 Cr₹5.3 Cr₹16.4 Cr₹42.8 Cr
CapEx₹-69.5 Cr₹-33.3 Cr₹-8.3 Cr₹-11.4 Cr
FCF₹-32.5 Cr₹-28.1 Cr₹8.1 Cr₹31.4 Cr
Total Assets₹649 Cr₹581 Cr₹587 Cr₹630 Cr-0.7%
Total Debt₹24.0 Cr₹19.7 Cr₹3.4 Cr₹4.1 Cr-35.8%
Shareholders' Equity₹422 Cr₹396 Cr₹415 Cr₹429 Cr+0.4%

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

Peer Comparison

DICIND vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
PLASTIBLEN

PLASTIBLEN

Pending7.8%
RUBFILA

RUBFILA

Pending10.0%
VINYLINDIA

VINYLINDIA

Pending17.6%
KOTYARK

KOTYARK

Pending10.4%
SHALPAINTS

SHALPAINTS

Pending-25.4%

Click a ticker to view its fair-value analysis.

Dividend History

7 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹14.00/sh

Last payout

2026-03-16

₹3.00

Peak payout

₹6.00

Trailing yield

0.61%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. DIC INDIA LIMITED (DICIND.NS) trades at 494.80 vs a model fair value of 411.07, a gap of -16.9%. Piotroski F-score: 4/9. Moat label: None...

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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.