DIC India Ltd
Ticker: DICIND
Risky
48/100
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Investing Reference
Price
513.50
Market Cap
471.34
Debt/Equity
0.0083
ROE %
4.813
PB
1.1351
Promoter %
71.752
Pledge %
0.000
1Y Rev Growth %
6.650
5Y Rev Growth %
2.112
NP Margin %
2.188
NP Margin 5Y Avg %
3.531
Trading Reference
1M Return %
-6.876
6M Return %
-22.852
1Y Return %
-31.355
% Away 52W High
63.564
% Away 52W Low
3.528
Daily Volume
5066
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 15/100 · 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
DIC India Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside. However, if it falls below the support, there could be a downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
DIC India Ltd is a prominent manufacturer of printing inks, coatings, and specialty products, catering to diverse industries such as packaging, publishing, and textiles. With a legacy of innovation and quality, DIC India serves businesses looking for reliable solutions to enhance their products' visual appeal and durability. The company's commitment to sustainability and customer satisfaction positions it as a trusted partner in the Indian market.
- Established leader in printing inks and coatings
- Serves various industries including packaging and textiles
- Focus on innovation and quality
- Commitment to sustainability
- Trusted partner for businesses in India
Investment Thesis
DIC India Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability in the evolving market landscape.
- Strong backing from a reputable promoter group enhances investor confidence.
- Expanding digital services segment offers substantial growth opportunities.
- Current valuation presents an attractive entry point versus industry peers.
- Robust financial performance and consistent dividend payouts.
- Strategic focus on innovation aligns with market trends and customer demands.
Opportunity vs Risk
Opportunities
- Strong brand presence in packaging
- Growing demand for sustainable products
- Expansion into new markets
- Innovative product offerings
- Strategic partnerships with major clients
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in the sector
- Economic downturn impacts demand
- Dependency on key customers
Peer Perspective
DIC India Ltd trades at a slight premium to peers like Asian Paints and Berger Paints, reflecting its strong growth potential. A focus on margin stability could trigger a rerating in the competitive coatings sector.
Future Outlook
DIC India Ltd is well-positioned for growth in the coming years, driven by strong demand in its sectors. However, effective execution and cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does DIC India Ltd do?A: DIC India Ltd specializes in manufacturing printing inks, coatings, and other related products.
- Q: Is DIC India Ltd a good investment?A: Investments depend on individual financial goals and market conditions. Research is recommended.
- Q: What are the recent performance trends for DIC India Ltd?A: Recent performance can be reviewed through financial reports and market analysis.
- Q: How can I buy shares of DIC India Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in DIC India Ltd?A: Risks include market volatility, industry competition, and economic factors affecting performance.
📊 Stock Investment Checklist (100 Points)
DIC India Ltd • Updated: 2025-09-17 14:08:20
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10BusinessHighThe sector is stable but lacks significant growth drivers.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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9ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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8ValuationHighValuation metrics are in line with peers but lack a compelling case.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is decent, but there are concerns about disclosures.
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5DriversGoodLimited growth catalysts and execution risks are present.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
DIC India Ltd presents a risky investment profile with several concerns regarding growth and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 75/100
- Governance: 80/100
- Market Confidence: 70/100