Diamond Power Infrastructure Limited
Diamond Power Infrastructure Limited Fundamental Analysis
Diamond Power Infrastructure Limited (DIACABS.BO) shows weak financial fundamentals with a PE ratio of 66.51, profit margin of 6.80%, and ROE of -12.40%. The company generates $10.3B 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 39.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DIACABS.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakDIACABS.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateDIACABS.BO shows balanced valuation metrics.
Growth Score
ModerateDIACABS.BO shows steady but slowing expansion.
Financial Health Score
ExcellentDIACABS.BO maintains a strong and stable balance sheet.
Profitability Score
WeakDIACABS.BO struggles to sustain strong margins.
Key Financial Metrics
Is DIACABS.BO Expensive or Cheap?
P/E Ratio
DIACABS.BO trades at 66.51 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DIACABS.BO's PEG of 0.96 indicates potential undervaluation.
Price to Book
The market values Diamond Power Infrastructure Limited at -9.79 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 40.02 times EBITDA. This signals the market has high growth expectations.
How Well Does DIACABS.BO Make Money?
Net Profit Margin
For every $100 in sales, Diamond Power Infrastructure Limited keeps $6.80 as profit after all expenses.
Operating Margin
Core operations generate 8.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-12.40 in profit for every $100 of shareholder equity.
ROA
Diamond Power Infrastructure Limited generates $5.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Diamond Power Infrastructure Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Diamond Power Infrastructure 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
DIACABS.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
66.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.96
vs 25 benchmark
P/B Ratio
Price to book value ratio
-9.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.85
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.12
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How DIACABS.BO Stacks Against Its Sector Peers
| Metric | DIACABS.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 66.51 | 26.76 | Worse (Expensive) |
| ROE | -12.40% | 1279.00% | Weak |
| Net Margin | 6.80% | -38858.00% (disorted) | Weak |
| Debt/Equity | -0.85 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 2.51 | 10.41 | Strong Liquidity |
| ROA | 5.14% | -1505740.00% (disorted) | Weak |
DIACABS.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Diamond Power Infrastructure 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, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure