Daikaffil Chemicals India Analysis

dividend

Pros

• Dividends per share have increased over the past 10 years.
• Dividends paid are covered by earnings (1.4x coverage).
• Daikaffil Chemicals India's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).
• Daikaffil Chemicals India's dividend is above the markets top 25% of dividend payers in India (3.08%).

Cons

• Dividends per share have been volatile in the past 10 years (annual drop of over 20%).

health

Pros

• Daikaffil Chemicals India is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Daikaffil Chemicals India is profitable, therefore cash runway is not a concern.
• Daikaffil Chemicals India is profitable, therefore cash runway is not a concern.
• Debt is well covered by operating cash flow (2.5628261726608E+18%, greater than 20% of total debt).
• Debt is covered by short term assets, assets are 1.6197646419801E+17x debt.
• Daikaffil Chemicals India's cash and other short term assets cover its long term commitments.
• The level of debt compared to net worth has been reduced over the past 5 years (16.6% vs 0% today).
• Daikaffil Chemicals India earns more interest than it pays, coverage of interest payments is not a concern.
• Daikaffil Chemicals India's level of debt (0%) compared to net worth is satisfactory (less than 40%).

Cons

• High level of physical assets or inventory.

management

Pros

• The tenure for the Daikaffil Chemicals India board of directors is about average.
• Aditya's remuneration is lower than average for companies of similar size in India.
• Aditya's compensation has been consistent with company performance over the past year, both up more than 20%.

Cons

• The average tenure for the Daikaffil Chemicals India management team is less than 2 years, this suggests a new team.

misc

Pros

Cons

• Daikaffil Chemicals India is not covered by any analysts.
• Daikaffil Chemicals India has significant price volatility in the past 3 months.

past

Pros

Cons

• Daikaffil Chemicals India's 1-year earnings growth is negative, it can't be compared to the 5-year average.
• Daikaffil Chemicals India's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
• Daikaffil Chemicals India used its assets less efficiently than the IN Chemicals industry average last year based on Return on Assets.
• Daikaffil Chemicals India's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
• Daikaffil Chemicals India has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
• Daikaffil Chemicals India's 1-year earnings growth is negative, it can't be compared to the IN Chemicals industry average.

value

Pros

• Daikaffil Chemicals India's share price is below the future cash flow value, and at a moderate discount (> 20%).
• Daikaffil Chemicals India is good value based on assets compared to the IN Chemicals industry average.
• BSE:530825 is up 6.3% along with the Chemicals industry (6.9%) over the past month.

Cons

• Daikaffil Chemicals India's share price is below the future cash flow value, but not at a substantial discount (< 40%).
• Daikaffil Chemicals India is overvalued based on earnings compared to the IN Chemicals industry average.
• Daikaffil Chemicals India is overvalued based on earnings compared to the India market.
• 530825 underperformed the Chemicals industry which returned 2.2% over the past year.
• 530825 underperformed the Market in India which returned -14.5% over the past year.
• BSE:530825 is up 6.3% underperforming the market in India which returned 8% over the past month.