Dai Ichi Karkaria Ltd
Ticker: DAICHI
Risky
48/100
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Investing Reference
Price
265.80
Market Cap
198.05
Debt/Equity
0.0677
ROE %
4.890
PB
1.0526
Promoter %
63.980
Pledge %
0.000
1Y Rev Growth %
20.147
5Y Rev Growth %
11.037
NP Margin %
4.814
NP Margin 5Y Avg %
6.312
Trading Reference
1M Return %
-7.000
6M Return %
-14.258
1Y Return %
-50.392
% Away 52W High
110.309
% Away 52W Low
14.126
Daily Volume
3649
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Dai Ichi Karkaria Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If it breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, there could be notable downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Dai Ichi Karkaria Ltd is a leading Indian manufacturer specializing in specialty chemicals and pharmaceuticals. With a strong commitment to quality and innovation, the company serves diverse sectors including textiles, agriculture, and food processing. Its robust R&D capabilities ensure the development of cutting-edge solutions tailored to meet industry demands. As a trusted partner for businesses seeking reliable chemical solutions, Dai Ichi Karkaria plays a crucial role in enhancing productivity and sustainability in various industries.
- Established leader in specialty chemicals
- Diverse product portfolio for multiple industries
- Strong focus on R&D and innovation
- Commitment to quality and sustainability
- Trusted partner for businesses in India
Investment Thesis
Dai Ichi Karkaria Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company for sustained growth and value creation.
- Strong promoter credibility enhances investor confidence.
- Digital services segment poised for robust growth.
- Attractive valuation metrics compared to industry peers.
- Diversified product portfolio mitigates business risks.
- Strategic initiatives align with market trends and demand.
Opportunity vs Risk
Opportunities
- Strong demand in pharmaceutical sector
- Expansion into emerging markets
- Innovative product development
- Strategic partnerships with global firms
Risks ⚠️
- Regulatory changes impacting operations
- Intense competition in industry
- Fluctuating raw material costs
- Dependence on key customers
Peer Perspective
Dai Ichi Karkaria Ltd trades at a discount to peers like Aarti Industries and Sudarshan Chemical, with potential for rerating contingent on improving margin stability and consistent growth in specialty chemicals.
Future Outlook
Dai Ichi Karkaria Ltd is well-positioned for growth, driven by its innovative product pipeline and expanding market presence, provided that the company maintains strong execution and effective cost control measures.
AI FAQs for Retail Users
- Q: What does Dai Ichi Karkaria Ltd do?A: Dai Ichi Karkaria Ltd is involved in manufacturing specialty chemicals and pharmaceuticals.
- Q: Is Dai Ichi Karkaria Ltd a good investment?A: Investment decisions should be based on personal research and financial goals.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and regulatory changes.
- Q: How can I buy shares of Dai Ichi Karkaria Ltd?A: You can buy shares through a registered stockbroker or online trading platform.
- Q: What is the company's financial health?A: Review the latest financial reports and market analysis for insights on financial health.
📊 Stock Investment Checklist (100 Points)
Dai Ichi Karkaria Ltd • Updated: 2025-09-16 20:22:29
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8BusinessHighThe company operates in a sector with moderate growth potential, but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighThe balance sheet shows moderate debt levels but adequate liquidity.
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6GovernanceGoodPromoter holding is reasonable, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowTechnical indicators show weak momentum and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Dai Ichi Karkaria Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100