Diamond Power Infrastructure Limited Fundamental Analysis (NSE: DIACABS.NS)
Diamond Power Infrastructure Limited Fundamental Analysis (NSE: DIACABS.NS)
Diamond Power Infrastructure Limited (NSE: DIACABS.NS) shows weak financial fundamentals with a PE ratio of 107.13, profit margin of 8.28%, and ROE of -21.73%. The company generates $19.1B 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 62.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze DIACABS.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakDIACABS.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateDIACABS.NS shows balanced valuation metrics.
Growth Score
ModerateDIACABS.NS shows steady but slowing expansion.
Financial Health Score
ExcellentDIACABS.NS maintains a strong and stable balance sheet.
Profitability Score
WeakDIACABS.NS struggles to sustain strong margins.
Key Financial Metrics
Is DIACABS.NS Expensive or Cheap?
P/E Ratio
DIACABS.NS trades at 107.13 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DIACABS.NS's PEG of 0.30 indicates potential undervaluation.
Price to Book
The market values Diamond Power Infrastructure Limited at -28.04 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 62.79 times EBITDA. This signals the market has high growth expectations.
How Well Does DIACABS.NS Make Money?
Net Profit Margin
For every $100 in sales, Diamond Power Infrastructure Limited keeps $8.28 as profit after all expenses.
Operating Margin
Core operations generate 10.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-21.73 in profit for every $100 of shareholder equity.
ROA
Diamond Power Infrastructure Limited generates $6.58 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 $-2.05B, signaling weaker underlying cash strength.
Free Cash Flow
Diamond Power Infrastructure Limited generates weak or negative free cash flow of $-2.32B, restricting financial flexibility.
FCF Per Share
Each share generates $-4.40 in free cash annually.
FCF Yield
DIACABS.NS converts -1.37% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
107.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
-28.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.87
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-4.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.22
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How DIACABS.NS Stacks Against Its Sector Peers
| Metric | DIACABS.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 107.13 | 30.77 | Worse (Expensive) |
| ROE | -21.73% | 1146.00% | Weak |
| Net Margin | 8.28% | -20835.00% (disorted) | Weak |
| Debt/Equity | -4.20 | 0.38 | Strong (Low Leverage) |
| Current Ratio | 2.04 | 24.28 | Strong Liquidity |
| ROA | 6.58% | -1313619.00% (disorted) | Weak |
DIACABS.NS 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