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Diamond Power Infrastructure Limited
DIACABS | NSE
137.38
INR4.49
3.38%
DIACABS | NSE
About Diamond Power Infrastructure Limited
Sector
Industrials
Industry
Specialty Industrial Machinery
Earnings date
31/03/2024
As of date
05/03/2026
Close
137.38
Open
134.90
High
138.33
Low
133.35
View Less
DIACABS | NSE
Risk
42.9
Sharpe
0.72
Luna's Score
52/100
Recommendation
Hold
Luna says (DIACABS | NSE)
What's Working
Low Debt to Equity (< 0.25)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Low negative Beta, possible Low Liquidity (< -0.4)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
39.6%1 month
42.9%3 months
34.5%6 months
36.3%Returns
Fundamental Ratios
PE
249.19
Fwd. PE
-
Price to book
-
Debt to equity
-0.33
Debt to assets
0.21
Ent. to EBITDA
222.52
Ent. to rev.
28.45
PEG
-
Other Fundamentals
EBITDA
554.75M
MarketCap
5.31B
MarketCap(USD)
57.75M
Div. yield
-
Op. margin
8.60
Erngs. growth
199.00
Rev. growth
200.70
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
18.07
Range1M
22.90
Range3M
34.40
Volumes: Market Activity
Rel. volume
0.50
Price X volume
124.03M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 222.52 | 39.27 | Expensive |
| Ent. to Revenue | 28.45 | 12.59 | Expensive |
| PE Ratio | 249.19 | 62.57 | Expensive |
| Price to Book | - | 11.06 | - |
| Dividend Yield | - | 0.48 | - |
| Std. Deviation (3M) | 34.48 | 48.16 | Lower Risk |
| Debt to Equity | -0.33 | -1.03 | Expensive |
| Debt to Assets | 0.21 | 0.17 | Expensive |
| Market Cap | 5.31B | 218.80B | Emerging |
