₹369.95
-0.38% today
· 30d -3.66%
as of 2026-11-09
Price · Daily Candles
“DIACABS Surges 74.58% in Three Months as Promoter Stake Dominates.”
DIACABS has shown explosive quarterly growth, with net profit soaring by 692.43% YoY to ₹50 Cr and revenue increasing by 54.21% YoY to ₹474 Cr. This significant operational improvement comes despite a TTM P/E of 72.92, indicating a stretched valuation according to its business score, and negative free cash flow of -₹51 Cr, translating to a -0.44% FCF yield.
BULL CASE
+Q4 revenue surged 54.21% YoY to ₹474 Cr, reflecting strong operational momentum.
+Net profit recorded exceptional growth, up 692.43% YoY to ₹50 Cr in Q4 2025.
+The stock has delivered impressive returns, with a 74.58% gain over the last three months and 70.54% over the last year.
+Operating profit jumped 335.23% YoY to ₹70 Cr in the latest quarter, significantly improving profitability.
BEAR CASE
−DIACABS trades at a TTM P/E of 72.92, significantly higher than the sector average and suggesting stretched valuation.
−The company's free cash flow remains negative at -₹51 Cr, leading to a negative FCF yield of -0.44%.
−FII shareholding decreased by 0.09 percentage points QoQ to 0.36% in March 2026.
−DII shareholding also saw a slight decrease of 0.02 percentage points QoQ to 0.07%.
⟳ What Changed
₹ Latest Earnings · Q ending 2025-12-31
REVENUE
₹474 Cr
+54.21% YoY
NET PROFIT
₹50 Cr
+692.43% YoY
OPM
14.69%
+9.48pp YoY
EPS
₹0.94
PE 72.92
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-0.3% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
DIACABS' TTM P/E of 72.92 is higher than peers like ABB (54.09) and SIEMENS (70.62), while its ROCE is not provided for direct comparison, setting it apart in the Specialty Industrial Machinery sector.
PEERPEROCE %
DIACABS72.92—
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ML Forward Growth Predictions 🔒
62
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
STRETCHED
20
Growth
STRONG
84
Profitability
DECENT
55
Technicals
NEUTRAL
65
Risk
MODERATE
50
Key Stats
TTM PE
72.92
P/B
-19.08
52W HIGH
₹404.0
OFF HIGH
-8.43%
MKT CAP
₹19653 Cr
◉ Active Signals
MACDBullish3.5401
RSI(14)Neutral55.35
⧉ Strategy Fit 🔒