DIC INDIA LIMITED
DICIND · General/Diversified · NSE
₹541
Current Market Price
Fair Value (DCF)
₹691
Margin of Safety
+27.8%
Updated 1d ago
YieldIQ Score
38/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
63%
ROE
4.1%
Debt/Equity
0.01
WACC
11.1%
Market Cap
₹496 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
5.8%
Return on capital employed
EV / EBITDA
9.6×
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 ₹540.5
Bear case
₹481.26
MoS -12.3%
Base case
₹690.51
MoS +21.7%
Bull case
₹966.08
MoS +44.1%
Ratio Trends
DICIND · last 8 annual periods
ROE
4.1%
ROCE
10.0%
Operating Margin
—
Debt / Equity
0.01×
PE
25.6×
EV / EBITDA
8.9×
Historical Financials
DICIND · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹745 Cr | ₹232 Cr | ₹205 Cr | ₹219 Cr | ₹888 Cr | +4.5% |
| EBITDA | — | ₹61.4 Cr | ₹-5.9 Cr | ₹46.7 Cr | ₹43.4 Cr | -8.3% |
| EBIT | ₹18.1 Cr | ₹5.5 Cr | ₹-7.6 Cr | ₹10.1 Cr | — | -13.7% |
| PAT | ₹12.4 Cr | ₹3.1 Cr | ₹-7.2 Cr | ₹7.1 Cr | ₹17.4 Cr | +8.8% |
| EPS (diluted) | ₹13.50 | ₹3.35 | ₹-7.83 | ₹7.79 | — | -12.8% |
| CFO | ₹-7.1 Cr | ₹40.5 Cr | ₹5.3 Cr | ₹16.4 Cr | ₹42.8 Cr | — |
| CapEx | — | — | — | — | ₹-11.4 Cr | — |
| FCF | — | — | — | — | ₹31.4 Cr | +0.0% |
| Total Assets | — | ₹649 Cr | ₹581 Cr | ₹587 Cr | ₹630 Cr | -0.7% |
| Total Debt | — | ₹3.8 Cr | ₹16.7 Cr | ₹1.2 Cr | ₹4.1 Cr | +1.7% |
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| KRONOX KRONOX | — | — | Pending | 28.3% | — |
| ORIENTCER ORIENTCER | — | — | Pending | 3.5% | — |
| VINYLINDIA VINYLINDIA | — | — | Pending | 17.6% | — |
| SHALPAINTS SHALPAINTS | — | — | Pending | -25.4% | — |
| SUKHJITS SUKHJITS | — | — | Pending | 7.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for DICIND in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of DICIND →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for DICIND →
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Head-to-head with peers
Compare DICIND side by side →
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Analyse DICINDNow →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.