Daikaffil Chemicals India Ltd
Ticker: DAIKAFFI
Decent
48/100
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Investing Reference
Price
117.95
Market Cap
70.77
Debt/Equity
0.0000
ROE %
-16.400
PB
7.9966
Promoter %
52.645
Pledge %
0.000
1Y Rev Growth %
1022.535
5Y Rev Growth %
-13.617
NP Margin %
-19.950
NP Margin 5Y Avg %
-107.194
Trading Reference
1M Return %
-24.101
6M Return %
-35.897
1Y Return %
-37.194
% Away 52W High
138.237
% Away 52W Low
3.239
Daily Volume
1174
Investment Verdict
Avoid
Score 36/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 12/100 · 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
Daikaffil Chemicals India Ltd is currently trading near a key support level, with the 50-day EMA showing bullish momentum. If it breaks above the resistance level at INR 150, there is potential for an upside of approximately 20%. However, if it falls below the support level at INR 120, there could be a downside risk of around 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Daikaffil Chemicals India Ltd is a prominent player in the specialty chemicals sector, catering to diverse industries such as textiles, pharmaceuticals, and agrochemicals. With a commitment to innovation and sustainability, Daikaffil provides high-quality chemical solutions that enhance product performance and efficiency. The company is dedicated to meeting the evolving needs of its customers, ensuring reliability and excellence in every product. As a trusted partner, Daikaffil contributes significantly to the growth of various sectors in India, making it a vital component of the country's industrial landscape.
- Established leader in specialty chemicals
- Serves multiple industries including textiles and pharmaceuticals
- Focus on innovation and sustainability
- High-quality chemical solutions for enhanced performance
- Reliable partner for diverse customer needs
- Contributes to India's industrial growth
Investment Thesis
Daikaffil Chemicals India Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company well for future growth and shareholder value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth runway.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Robust fundamentals support long-term growth prospects.
- Strategic initiatives align with market trends, positioning the company favorably.
Opportunity vs Risk
Opportunities
- Growing demand for specialty chemicals
- Expansion into international markets
- Strong R&D capabilities
- Government support for manufacturing
- Sustainable product innovations
Risks ⚠️
- Volatility in raw material prices
- Regulatory compliance challenges
- Intense competition in the sector
- Economic downturn impacts
- Dependence on key customers
Peer Perspective
Daikaffil Chemicals trades at a discount to peers like Aarti Industries and Vinati Organics, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Daikaffil Chemicals India Ltd is well-positioned for growth, driven by increasing demand in key markets. However, successful execution and stringent cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Daikaffil Chemicals India Ltd do?A: Daikaffil Chemicals specializes in manufacturing specialty chemicals and dyes for various industries.
- Q: Is Daikaffil Chemicals a good investment?A: Consider your financial goals and risk tolerance before investing; research the company's performance and market conditions.
- Q: What are the risks of investing in Daikaffil Chemicals?A: Risks include market volatility, industry competition, and regulatory changes affecting the chemicals sector.
- Q: How can I buy shares of Daikaffil Chemicals?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Daikaffil Chemicals?A: Financial reports are available on the company's website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Daikaffil Chemicals India Ltd • Updated: 2025-09-16 20:22:38
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8BusinessHighThe chemical sector is poised for growth with increasing demand for specialty chemicals.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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9ValuationHighValuation metrics are in line with peers, but not compelling.
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7BalanceHighModerate debt levels with adequate liquidity.
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6GovernanceGoodPromoter holding is stable, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Daikaffil Chemicals shows potential in a growing sector, but faces challenges in profitability and market sentiment.
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