Deep Diamond India Limited
Deep Diamond India Limited Fundamental Analysis
Deep Diamond India Limited (DDIL.BO) shows moderate financial fundamentals with a PE ratio of 5.24, profit margin of 62.14%, and ROE of 12.90%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 72.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze DDIL.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentDDIL.BO demonstrates superior asset utilization.
Valuation Score
ExcellentDDIL.BO trades at attractive valuation levels.
Growth Score
ModerateDDIL.BO shows steady but slowing expansion.
Financial Health Score
ExcellentDDIL.BO maintains a strong and stable balance sheet.
Profitability Score
WeakDDIL.BO struggles to sustain strong margins.
Key Financial Metrics
Is DDIL.BO Expensive or Cheap?
P/E Ratio
DDIL.BO trades at 5.24 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DDIL.BO's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Deep Diamond India Limited at 0.60 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.17 times EBITDA. This is generally considered low.
How Well Does DDIL.BO Make Money?
Net Profit Margin
For every $100 in sales, Deep Diamond India Limited keeps $62.14 as profit after all expenses.
Operating Margin
Core operations generate 68.28 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.90 in profit for every $100 of shareholder equity.
ROA
Deep Diamond India Limited generates $10.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Deep Diamond India Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Deep Diamond India Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
DDIL.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How DDIL.BO Stacks Against Its Sector Peers
| Metric | DDIL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.24 | 24.97 | Better (Cheaper) |
| ROE | 12.90% | 1167.00% | Weak |
| Net Margin | 62.14% | 675.00% | Weak |
| Debt/Equity | 0.01 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 3.15 | 4.01 | Strong Liquidity |
| ROA | 10.40% | -8238.00% (disorted) | Strong |
DDIL.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Deep Diamond India Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary