DMCC SPECIALITY (India) Analysis
| DMCC Stock | 294.05 3.40 1.17% |
DMCC SPECIALITY CHEMICALS is overvalued with Real Value of 259.6 and Hype Value of 295.72. The main objective of DMCC SPECIALITY stock analysis is to determine its intrinsic value, which is an estimate of what DMCC SPECIALITY CHEMICALS is worth, separate from its market price. There are two main types of DMCC SPECIALITY's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DMCC SPECIALITY's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DMCC SPECIALITY's stock to identify patterns and trends that may indicate its future price movements.
The DMCC SPECIALITY stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. DMCC SPECIALITY is usually not traded on Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. DMCC Stock trading window is adjusted to Asia/Calcutta timezone.
DMCC |
DMCC Stock Analysis Notes
About 66.0% of the company shares are held by company insiders. The book value of DMCC SPECIALITY was currently reported as 85.53. The company recorded earning per share (EPS) of 8.37. DMCC SPECIALITY CHEMICALS last dividend was issued on the 28th of August 2024. To learn more about DMCC SPECIALITY CHEMICALS call Bimal Goculdas at 91 22 2204 8881 or check out https://www.dmcc.com.DMCC SPECIALITY Quarterly Total Revenue |
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DMCC SPECIALITY CHEMICALS Investment Alerts
| DMCC SPECIALITY generated a negative expected return over the last 90 days | |
| DMCC SPECIALITY is unlikely to experience financial distress in the next 2 years | |
| About 66.0% of the company shares are held by company insiders |
DMCC SPECIALITY Thematic Classifications
In addition to having DMCC SPECIALITY stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SyntheticsSynthetics production and silicon | |
 | Chemicals MakersChemicals for crops, soil, human, and animals |
DMCC Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DMCC SPECIALITY's market, we take the total number of its shares issued and multiply it by DMCC SPECIALITY's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.DMCC Profitablity
DMCC SPECIALITY's profitability indicators refer to fundamental financial ratios that showcase DMCC SPECIALITY's ability to generate income relative to its revenue or operating costs. If, let's say, DMCC SPECIALITY is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DMCC SPECIALITY's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of DMCC SPECIALITY's profitability requires more research than a typical breakdown of DMCC SPECIALITY's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Management Efficiency
DMCC SPECIALITY CHEMICALS has return on total asset (ROA) of 0.0384 % which means that it generated a profit of $0.0384 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0636 %, meaning that it generated $0.0636 on every $100 dollars invested by stockholders. DMCC SPECIALITY's management efficiency ratios could be used to measure how well DMCC SPECIALITY manages its routine affairs as well as how well it operates its assets and liabilities. At this time, DMCC SPECIALITY's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 3.2 B in 2025, whereas Total Current Assets are likely to drop slightly above 810.1 M in 2025.Leadership effectiveness at DMCC SPECIALITY CHEMICALS is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 28th of March, DMCC SPECIALITY owns the Variance of 7.44, standard deviation of 2.73, and Market Risk Adjusted Performance of 1.61. DMCC SPECIALITY CHEMICALS technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DMCC SPECIALITY CHEMICALS mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if DMCC SPECIALITY CHEMICALS is priced favorably, providing market reflects its prevailing price of 294.05 per share.DMCC SPECIALITY CHEMICALS Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DMCC SPECIALITY middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for DMCC SPECIALITY CHEMICALS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DMCC SPECIALITY Outstanding Bonds
DMCC SPECIALITY issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DMCC SPECIALITY CHEMICALS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DMCC bonds can be classified according to their maturity, which is the date when DMCC SPECIALITY CHEMICALS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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DMCC SPECIALITY Predictive Daily Indicators
DMCC SPECIALITY intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DMCC SPECIALITY stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
DMCC SPECIALITY Forecast Models
DMCC SPECIALITY's time-series forecasting models are one of many DMCC SPECIALITY's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DMCC SPECIALITY's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About DMCC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DMCC SPECIALITY prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DMCC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as DMCC SPECIALITY. By using and applying DMCC Stock analysis, traders can create a robust methodology for identifying DMCC entry and exit points for their positions.
DMCC SPECIALITY is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for DMCC Stock Analysis
When running DMCC SPECIALITY's price analysis, check to measure DMCC SPECIALITY'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 DMCC SPECIALITY is operating at the current time. Most of DMCC SPECIALITY's value examination focuses on studying past and present price action to predict the probability of DMCC SPECIALITY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DMCC SPECIALITY's price. Additionally, you may evaluate how the addition of DMCC SPECIALITY to your portfolios can decrease your overall portfolio volatility.