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DIFFNKG

Diffusion Engineers Limited (DIFFNKG) Stock Analysis

Diffusion Engineers Limited is an Indian welding consumables and wear solutions company. It makes electrodes and hardfacing products for mining, cement, and steel plants. Industrial maintenance and capex affect consumable sales in India. The company is listed on Indian stock exchanges and operates from India.

Industrials › Specialty Industrial Machinery
₹432.90
-4.08% 1W  |  +13.40% 52W
Market Cap
1.6k CR
P/E Ratio
29.4
52W High
₹519.9
52W Low
₹216.8
Div. Yield
0.35%
Beta
0.7
50 DMA
₹429.4
200 DMA
₹341
Profit Margin
12.6%
Inst. Own.
2.5%
Trendline Analysis
⚠️ BREAKDOWN₹508.8₹452.5₹396.1₹339.8₹283.515 Apr28 May10 Jul27 Aug12 Oct78.2L
Fundamentals
Profit & Loss
MetricMar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales747182791038184101142110
Expenses666271698870728712196
Operating Profit891110151112142114
OPM %11%13%14%13%14%13%14%13%15%13%
Other Income5310573539
Interest0110001111
Depreciation1111122222
Profit before tax1210118181613162120
Tax %20%26%21%13%28%21%20%24%24%17%
Net Profit9797131210121617
EPS in Rs3.272.583.011.893.483.262.703.224.274.44
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR17.0%21.0%–
Profit CAGR31.0%33.0%–
Shareholding Pattern
Promoters69.76%
FIIs0.72%
DIIs8.42%
Public20.31%
DIFFNKG
Holdings Analysis
Key strengths & risk signals
80
Overall
80
Fundamental
80
Technical
Risks (2)
NEGLIGIBLE DIVIDEND! 0.35% yield - little to no income.
WEAK MOMENTUM! Limited price growth - -4.1% (1 week), -3.7% (1 month), 10.3% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.94 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (429.4) is above 200-day average (341.0) - positive signal.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 705,520 vs down days: 410,802. Ratio: 1.72x
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Fundamental & Technical Analysis
80Overall
80Fundamental
80Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 17.0% (VERY GOOD, 13/15). Profit CAGR: 31.4% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 12.6% profit margin - acceptable profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.94 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.35% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 20.36% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (429.4) is above 200-day average (341.0) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (432.9) 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 13.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 705,520 vs down days: 410,802. Ratio: 1.72x
RSI
3/5
NEUTRAL! RSI at 47.9 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 71.3% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -4.1% (1 week), -3.7% (1 month), 10.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
DIFFNKG
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-05-22Concall PDF
Q3FY262026-02-13Concall PDF
Q2FY262025-11-20Concall PDF

Peer Comparison

Industrials · Specialty Industrial Machinery · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
DIFFNKG₹432.9029.412.6%17.0%31.4%+13.4%80 BREAKDOWN+36.1%+3.8%+36.4%-22.2%
YUKEN₹1,109.40963.2%7.2%14.8%+15.4%66 CONSOLIDATING UP+26.8%-10.3%+28.4%+0.9%
GALAPREC₹1,093.1038.611.4%24.4%13.6%+38.9%73 CONSOLIDATION+26.2%-32.8%+19.5%-20.3%
KRISHNADEF₹1,222.0043.618.5%56.5%98.3%+50.3%87 BREAKOUT–-14.1%–-1.4%
HONDAPOWER₹1,857.8028.67.3%-11.2%-8.9%-32.1%43 APPROACHING SUPPORT+16.8%-58.7%+22.1%-28.5%
MACPOWER₹2,000.2051.410.6%18.2%38.0%+128.2%80 BREAKDOWN+108.7%-5.0%+56.1%-5.1%
ROTO₹60.9021.49.4%8.0%-9.2%-17.2%58 APPROACHING SUPPORT+46.0%+61.4%+14.7%-7.0%
EKC₹103.209.28.8%4.7%24.5%-26.2%63 BOUNCE FROM SUPPORT-41.9%-34.6%-10.5%-3.3%
Data from TradeAlone · Updated daily
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