DMCC SPECIALITY CHEMICALS

DMCC · General/Diversified · NSE

₹276

Current Market Price

Fairly valued

Fair Value (DCF)

₹245

Margin of Safety

-11.0%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

54/100

Piotroski F-Score

8/9

Economic Moat

Narrow

Confidence

60%

ROE

Debt/Equity

0.29

WACC

11.1%

Market Cap

₹687 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

15.3%

Return on capital employed

EV / EBITDA

11.2×

Enterprise multiple

Debt / EBITDA

1.1×

Leverage vs earnings

Interest Coverage

4.1×

EBIT covers interest

Current Ratio

1.23×

Short-term liquidity

Asset Turnover

1.12×

Revenue per ₹ of assets

Revenue CAGR (3Y)

9.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹275.5

Bear case

₹142.9

MoS -92.8%

Base case

₹245.26

MoS -12.3%

Bull case

₹321.59

MoS +14.3%

Ratio Trends

DMCC · last 4 annual periods

ROE

9.5%

min 3.5%max 11.0%

ROCE

19.4%

min 12.8%max 19.4%

Operating Margin

min max

Debt / Equity

0.32×

min 0.32×max 0.51×

PE

86.0×

min 86.0×max 86.0×

EV / EBITDA

18.1×

min 18.1×max 18.1×

Historical Financials

DMCC · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹326 Cr₹94.6 Cr₹84.0 Cr₹426 Cr+9.3%
EBITDA₹46.0 Cr₹38.4 Cr₹46.3 Cr₹58.0 Cr+8.1%
EBIT₹38.0 Cr₹12.5 Cr₹12.4 Cr-31.2%
PAT₹21.3 Cr₹6.7 Cr₹5.8 Cr₹21.5 Cr+0.3%
EPS (diluted)₹8.56₹1.49₹2.31-35.4%
CFO₹50.7 Cr₹29.9 Cr₹38.4 Cr₹38.0 Cr-9.1%
CapEx₹-7.0 Cr
FCF₹31.0 Cr+0.0%
Total Assets₹384 Cr₹401 Cr₹377 Cr₹380 Cr-0.3%
Total Debt₹13.6 Cr₹7.3 Cr₹71.8 Cr+74.2%
Shareholders' Equity₹198 Cr₹210 Cr₹228 Cr+4.7%

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

Peer Comparison

DMCC vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
UNIENTER

UNIPHOS ENTERPRISES LTD

-72.8%40High Risk0.0%
VALIANTORG

VALIANT ORGANICS LIMITED

-69.7%20Data Limited-0.5%
INDOBORAX

INDO BORAX & CHEMICAL LTD

-23.3%38Overvalued12.7%
SADHNANIQ

SADHNANIQ

Pending2.7%
INDOAMIN

INDO AMINES LIMITED

+13.2%52Fairly valued17.4%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for DMCC 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.