DICIND
DIC India Limited (DICIND) Stock Analysis
DIC India Limited is an Indian inks and pigments company, part of the global DIC group. It supplies printing inks to packaging and publication industries in India. Packaging growth and print advertising cycles influence ink demand. The company is listed on Indian stock exchanges and operates from India.
Basic Materials › Specialty Chemicals
₹603.10
-1.72% 1W | +12.10% 52W
Market Cap
554 CR
P/E Ratio
19.1
52W High
₹675
52W Low
₹450.5
Div. Yield
0.5%
Beta
0.1
50 DMA
₹585.1
200 DMA
₹533.2
Profit Margin
2.9%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
No profit & loss data available.
| Metric | Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 |
|---|---|---|---|---|---|
| Sales | 310 | 373 | 443 | 514 | 503 |
| Expenses | 287 | 351 | 412 | 478 | 461 |
| Operating Profit | 23 | 22 | 31 | 36 | 42 |
| OPM % | 7% | 6% | 7% | 7% | 8% |
| Other Income | 5 | 10 | 6 | 5 | 5 |
| Interest | 4 | 5 | 7 | 6 | 4 |
| Depreciation | 6 | 6 | 7 | 8 | 9 |
| Profit before tax | 18 | 21 | 22 | 28 | 34 |
| Tax % | 32% | 30% | 36% | 35% | 35% |
| Net Profit | 12 | 15 | 14 | 18 | 22 |
| EPS in Rs | 13.39 | 16.16 | 15.52 | 19.77 | 24.04 |
| Dividend Payout % | 20% | 16% | 17% | 18% | 17% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 11.0% | – | – |
| Profit CAGR | 21.0% | – | – |
Shareholding Pattern
Promoters71.75%
Public28.24%
Promoters71.75%
Public28.24%
Promoters71.75%
Public28.25%
Promoters71.75%
Public28.25%
Promoters71.75%
Public28.24%
Promoters71.75%
Public28.24%
Promoters71.75%
Public28.25%
Promoters71.75%
Public28.24%
Promoters71.75%
Public28.25%
Promoters71.75%
Public28.24%
DICIND
Holdings Analysis
Key strengths & risk signals
62
Overall
45
Fundamental
80
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
WEAK MOMENTUM! Limited price growth - -1.7% (1 week), -2.4% (1 month), 15.4% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (585.1) is above 200-day average (533.2) - positive signal.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 8,200 vs down days: 4,134. Ratio: 1.98x
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Fundamental & Technical Analysis
62Overall
45Fundamental
80Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 0.8% (SLOW, 5/15). Profit CAGR: -24.9% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 2.9% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.5% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.01 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 28.24% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (585.1) is above 200-day average (533.2) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (603.1) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
6/10
POSITIVE YEAR! Stock gained 12.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 8,200 vs down days: 4,134. Ratio: 1.98x
RSI
3/5
NEUTRAL! RSI at 48.2 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 68.0% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -1.7% (1 week), -2.4% (1 month), 15.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Peer Comparison
Basic Materials · Specialty Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DICIND | ₹603.10 | 19.1 | 2.9% | 0.8% | -24.9% | +12.1% | 62 | BREAKDOWN | +225.0% | +240.5% | +25.2% | +17.9% |
| AGARIND | ₹374.80 | 13.7 | 2.7% | -6.4% | -22.1% | -56.5% | 40 | APPROACHING SUPPORT | -20.8% | -34.4% | -27.0% | +6.9% |
| PLASTIBLEN | ₹201.80 | 12.3 | 5.3% | 0.9% | 11.0% | +12.8% | 77 | BREAKOUT | +68.5% | +7.9% | +11.0% | +5.2% |
| CHEMBONDCH | ₹220.90 | 15.5 | 11.0% | -9.5% | 11.7% | +44.1% | 62 | BREAKDOWN | +50.8% | -18.8% | +32.3% | -14.7% |
| ORIENTCER | ₹42.10 | 17.9 | 6.4% | 9.9% | 15.4% | +13.4% | 68 | BREAKDOWN | +100.0% | +50.9% | +4.5% | +2.4% |
| CHEMFAB | ₹332.30 | – | -0.1% | -2.1% | – | -45.3% | 45 | BREAKDOWN | +128.0% | +1,040.0% | -20.0% | -2.1% |
| SHALPAINTS | ₹76.30 | – | -12.4% | 5.9% | – | -4.7% | 49 | BREAKDOWN | +27.5% | +187.8% | -10.9% | -11.7% |
| JAYAGROGN | ₹212.90 | 11.8 | 2.1% | -4.7% | 0.7% | -9.0% | 55 | BREAKDOWN | +24.8% | +13.6% | +18.5% | +23.2% |
Data from TradeAlone · Updated daily
No news tagged for DICIND yet.
