Dai ichi Karkaria Ltd Stock Price Today (NSE: DAICHI)
Fundamental Score
Dai ichi Karkaria Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Dai ichi Karkaria Ltd share price today is ₹272.50, up +0.00% on NSE/BSE as of 17 February 2026. Dai ichi Karkaria Ltd (DAICHI) is a Small-cap company in the Specialty Chemicals sector with a market capitalisation of ₹202.26 (Cr). The 52-week high for DAICHI share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 26.27x, DAICHI is currently trading below its industry average P/E of 29.20x. The company has a Return on Equity (ROE) of 4.20% and a debt-to-equity ratio of 0.07.
Dai ichi Karkaria Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Dai ichi Karkaria Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Dai ichi Karkaria Share Price: A Financial Stability Analysis
The specialty chemicals sector is experiencing a nuanced shift, moving beyond commoditized offerings toward higher-margin, specialized products. This trend requires companies to demonstrate strong innovation and customer relationships. This analysis focuses on the financial stability of Dai ichi Karkaria Ltd, particularly concerning the current Dai ichi Karkaria share price of ₹309.0, and is part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, evaluating key financial metrics.
The current Price-to-Earnings (PE) ratio for Dai ichi Karkaria Ltd stands at 26.27. When compared to sector peers like Amal, Bhatia Colour, and Deep Polymers, this indicates a valuation reflecting market expectations for future growth. However, the actual growth and financial stability need a deeper dive. The management quality, while not directly quantifiable here, can be inferred by long-term capital allocation. For example, contrast the management decisions of Dai ichi Karkaria Ltd with that of
Amal. Are management's decisions driving long-term value? The PE ratio alone doesn't reveal the complete picture.A crucial metric to consider is the Return on Capital Employed (ROCE) of 4.29%. This relatively low ROCE has several implications for Dai ichi Karkaria's financial stability. A lower ROCE may make it difficult for the company to reinvest profits effectively, thereby impacting its ability to maintain or expand its competitive advantage or "moat". A robust ROCE usually indicates efficient capital usage, better profitability and stronger future growth potential. Conversely, consistent low ROCE indicates issues in profitability, efficiency, or both.
While the PE ratio suggests market optimism, the ROCE data warrants cautious observation. Long-term financial stability relies on sustained profitability and efficient capital allocation. The current ROCE could present a challenge in building a strong and sustainable economic moat. Further monitoring of the financial statements, specifically the efficiency of the business, along with management commentary, will be crucial in evaluating the company's ability to improve this key performance indicator over time.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Dai ichi Karkaria Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of DAICHI across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Robust Profit Growth (104.35%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (16.44%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Excellent EPS Growth (19.23% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (19.23% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.07)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (6.60x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹103.02 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (63.98%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
3 factors identified
Below-Average Return on Equity (4.20%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (4.29%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (0.66%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Dai ichi Karkaria Ltd Financial Statements
Comprehensive financial data for Dai ichi Karkaria Ltd including income statement, balance sheet and cash flow
About DAICHI (Dai ichi Karkaria Ltd)
Dai ichi Karkaria Ltd (DAICHI) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Specialty Chemicals sector with a current market capitalisation of ₹202.26 (Cr). Dai ichi Karkaria Ltd has delivered a Return on Equity (ROE) of 4.20% and a ROCE of 4.29%. The debt-to-equity ratio stands at 0.07, reflecting the company's capital structure. Investors tracking DAICHI share price can monitor key metrics including P/E ratio, promoter holding of 63.98%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
DAICHI Share Price: Frequently Asked Questions
What is the current share price of Dai ichi Karkaria Ltd (DAICHI)?
As of 17 Feb 2026, 10:09 am IST, Dai ichi Karkaria Ltd share price is ₹272.50. The DAICHI stock has a market capitalisation of ₹202.26 (Cr) on NSE/BSE.
Is DAICHI share price Overvalued or Undervalued?
DAICHI share price is currently trading at a P/E ratio of 26.27x, compared to the industry average of 29.20x. Based on this relative valuation, the Dai ichi Karkaria Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of DAICHI share price?
The 52-week high of DAICHI share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Dai ichi Karkaria Ltd share price?
Key factors influencing DAICHI share price include quarterly earnings growth (Sales Growth: 16.44%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Dai ichi Karkaria Ltd a good stock for long-term investment?
Dai ichi Karkaria Ltd shows a 5-year Profit Growth of 19.23% and an ROE of 4.20%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.07 before investing in DAICHI shares.
How does Dai ichi Karkaria Ltd compare with its industry peers?
Dai ichi Karkaria Ltd competes with major peers in the Specialty Chemicals. Investors should compare DAICHI share price P/E of 26.27x and ROE of 4.20% against the industry averages to determine competitive standing.
What is the P/E ratio of DAICHI and what does it mean?
DAICHI share price has a P/E ratio of 26.27x compared to the industry average of 29.20x. Investors pay ₹26 for every ₹1 of annual earnings.
How is DAICHI performing according to Bull Run's analysis?
DAICHI has a Bull Run fundamental score of 54.3/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does DAICHI belong to?
DAICHI operates in the Specialty Chemicals industry. This classification helps understand the competitive landscape and sector-specific trends affecting Dai ichi Karkaria Ltd share price.
What is Return on Equity (ROE) and why is it important for DAICHI?
DAICHI has an ROE of 4.20%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Dai ichi Karkaria Ltd generates profits from shareholders capital.
How is DAICHI debt-to-equity ratio and what does it indicate?
DAICHI has a debt-to-equity ratio of 0.07, which indicates conservative financing with low financial risk.
What is DAICHI dividend yield and is it a good dividend stock?
DAICHI offers a dividend yield of 1.29%, meaning you receive ₹1.29 annual dividend for every ₹100 invested in Dai ichi Karkaria Ltd shares.
How has DAICHI share price grown over the past 5 years?
DAICHI has achieved 5-year growth rates of: Sales Growth 11.10%, Profit Growth 19.23%, and EPS Growth 19.23%.
What is the promoter holding in DAICHI and why does it matter?
Promoters hold 63.98% of DAICHI shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Dai ichi Karkaria Ltd.
What is DAICHI market capitalisation category?
DAICHI has a market capitalisation of ₹202 crores, placing it in the Small-cap category.
How volatile is DAICHI stock?
DAICHI has a beta of N/A. A beta > 1 suggests the Dai ichi Karkaria Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is DAICHI operating profit margin trend?
DAICHI has a 5-year average Operating Profit Margin (OPM) of 0.66%, indicating the company's operational efficiency.
How is DAICHI quarterly performance?
Recent quarterly performance shows Dai ichi Karkaria Ltd YoY Sales Growth of 16.44% and YoY Profit Growth of 104.35%.
What is the institutional holding pattern in DAICHI?
DAICHI has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Dai ichi Karkaria Ltd stock.