₹1161.0
+0.26% today
· 30d -0.34%
as of 2026-09-04
Price · Daily Candles
“Diamond Power surges 13.42% daily; promoters increase stake amid fluctuating profits.”
DIAMONDYD recorded a 13.42% daily return, closing at ₹1107.0. While Q4 revenue grew 10.78% YoY to ₹426 Cr, net profit saw a significant decline of 79.45% YoY in FY22 to ₹3 Cr. The stock trades at a high PE of 276.29, suggesting stretched valuation.
BULL CASE
+DIAMONDYD has seen strong short-term price momentum with a 1-day return of 13.42% and a 1-week return of 14.08%.
+Quarterly revenue for Q4 2022 increased by 10.78% YoY to ₹426 Cr, and operating profit rose 23.26% YoY to ₹25 Cr.
+Promoters increased their stake by 0.78% QoQ to 55.59% as of March 2026.
+The 5-year revenue CAGR stands at 9.23% (as of Mar 2022).
BEAR CASE
−Annual net profit for FY22 significantly declined by 79.45% YoY to ₹3 Cr, and the 5-year net profit CAGR is -33.12%.
−The trailing PE ratio of 276.29 is considerably higher than the forward PE of 41.44, indicating potential earnings volatility or high expectations.
−The company's profit margin is low at 0.56% (TTM).
−FIIs decreased their holding by 0.23% QoQ to 4.78% as of March 2026.
⟳ What Changed
₹ Latest Earnings · Q ending 2022-12-31
REVENUE
₹426 Cr
+10.78% YoY
NET PROFIT
₹6 Cr
OPM
5.86%
+0.6pp YoY
EPS
₹2.48
PE 276.29
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-50.0%, h2=-39.5%, h3=-33.6% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
DIAMONDYD, with a PE of 276.29, trades at a significantly higher valuation compared to peers like Nestle India (78.73 PE, 66.49% RoCE) and Britannia (59.01 PE, 64.74% RoCE).
PEERPEROCE %
DIAMONDYD276.29—
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
50
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
STRETCHED
5
Growth
MUTED
43
Profitability
AVERAGE
30
Technicals
WEAK
45
Risk
LOW
90
Key Stats
TTM PE
276.29
P/B
3.82
52W HIGH
₹1245.0
OFF HIGH
-6.75%
DIV YIELD
0.05%
MKT CAP
₹2785 Cr
◉ Active Signals
MACDBearish-3.5186
RSI(14)Neutral48.43
Street Consensus
2 analysts₹1147.5
mean target
Low ₹945.0Now ₹1161.0High ₹1350.0
⧉ Strategy Fit 🔒