DIAMINES AND (India) Performance
| DIAMINESQ | 371.65 6.65 1.76% |
DIAMINES AND has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.037, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DIAMINES AND are expected to decrease at a much lower rate. During the bear market, DIAMINES AND is likely to outperform the market. DIAMINES AND CHEMICALS at this moment owns a risk of 2.55%. Please confirm DIAMINES AND CHEMICALS value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if DIAMINES AND CHEMICALS will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DIAMINES AND CHEMICALS are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, DIAMINES AND is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0027 | Payout Ratio 1.5152 | Forward Dividend Rate 1 | Ex Dividend Date 2025-08-28 |
1 | Diamines and Chemicals Limiteds Stock is Soaring But Financials Seem Inconsistent Will The Uptrend Continue - simplywall.st | 06/26/2025 |
2 | Where Could Diamines and Chemicals Limited Be Headed - Unrivaled growth potential - jammulinksnews.com | 07/23/2025 |
3 | Diamines Chemicals Ltd. Sets Record Date for Dividend and Announces AGM - TipRanks | 07/30/2025 |
4 | Looking for dividends Keep an eye on these 13 stocks today full list here - Business Standard | 08/26/2025 |
| Begin Period Cash Flow | 25.4 M | |
| Total Cashflows From Investing Activities | 146.5 M |
DIAMINES |
DIAMINES AND Relative Risk vs. Return Landscape
If you would invest 36,936 in DIAMINES AND CHEMICALS on June 9, 2025 and sell it today you would earn a total of 229.00 from holding DIAMINES AND CHEMICALS or generate 0.62% return on investment over 90 days. DIAMINES AND CHEMICALS is generating 0.0414% of daily returns and assumes 2.5539% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than DIAMINES, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DIAMINES AND Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DIAMINES AND's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DIAMINES AND CHEMICALS, and traders can use it to determine the average amount a DIAMINES AND's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0162
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| Negative Returns | DIAMINESQ |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average DIAMINES AND is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DIAMINES AND by adding it to a well-diversified portfolio.
DIAMINES AND Fundamentals Growth
DIAMINES Stock prices reflect investors' perceptions of the future prospects and financial health of DIAMINES AND, and DIAMINES AND fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DIAMINES Stock performance.
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.39) % | ||||
| Current Valuation | 3.24 B | ||||
| Shares Outstanding | 9.78 M | ||||
| Price To Book | 2.25 X | ||||
| Price To Sales | 5.44 X | ||||
| Revenue | 714.72 M | ||||
| Gross Profit | 349.94 M | ||||
| EBITDA | 86.12 M | ||||
| Net Income | 45.56 M | ||||
| Total Debt | 251 K | ||||
| Book Value Per Share | 164.82 X | ||||
| Cash Flow From Operations | (50.22 M) | ||||
| Earnings Per Share | 1.64 X | ||||
| Total Asset | 1.78 B | ||||
| Retained Earnings | 1.28 B | ||||
About DIAMINES AND Performance
By analyzing DIAMINES AND's fundamental ratios, stakeholders can gain valuable insights into DIAMINES AND's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DIAMINES AND has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DIAMINES AND has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DIAMINES AND is entity of India. It is traded as Stock on NSE exchange.Things to note about DIAMINES AND CHEMICALS performance evaluation
Checking the ongoing alerts about DIAMINES AND for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DIAMINES AND CHEMICALS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DIAMINES AND generates negative cash flow from operations | |
| About 62.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Looking for dividends Keep an eye on these 13 stocks today full list here - Business Standard |
- Analyzing DIAMINES AND's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DIAMINES AND's stock is overvalued or undervalued compared to its peers.
- Examining DIAMINES AND's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DIAMINES AND's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DIAMINES AND's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DIAMINES AND's stock. These opinions can provide insight into DIAMINES AND's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DIAMINES Stock analysis
When running DIAMINES AND's price analysis, check to measure DIAMINES AND's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DIAMINES AND is operating at the current time. Most of DIAMINES AND's value examination focuses on studying past and present price action to predict the probability of DIAMINES AND's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DIAMINES AND's price. Additionally, you may evaluate how the addition of DIAMINES AND to your portfolios can decrease your overall portfolio volatility.
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