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Diamond Power Infrastructure Limited

DIACABS | NSE

203.60

INR

10.91

5.66%

DIACABS | NSE
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About Diamond Power Infrastructure Limited

Sector

Industrials

Industry

Specialty Industrial Machinery

Earnings date

31/03/2024

As of date

05/06/2026

Close

203.60

Open

193.99

High

208.00

Low

191.63

View Less

DIACABS | NSE

Risk
63.8
Sharpe
1.67
Luna's Score
64/100
Recommendation
Hold

Luna says (DIACABS | NSE)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

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

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10 days

68.3%

1 month

63.8%

3 months

56.5%

6 months

47.0%

Returns

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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

7.87B

MarketCap(USD)

82.86M

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

30.44

Range1M

46.20

Range3M

94.10

Volumes: Market Activity

Volume Averages

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Rel. volume

1.18

Price X volume

2.04B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
N.r. Agarwal Industries LtdNRAILPaper & Paper Products465.57.98B-0.51%6.7876.16%
Pudumjee Paper Products LimitedPDMJEPAPERPaper & Paper Products82.617.97B-0.11%9.573.96%
Heranba Industries LimitedHERANBAAgricultural Inputs175.937.01B2.17%33.1819.57%
KUANTUMKUANTUMPaper & Paper Products76.826.76B-0.21%7.5545.60%
Bharat Rasayan LimitedBHARATRASAgricultural Inputs1422.95.96B-0.49%35.848.15%
SATIASATIAPaper & Paper Products54.075.28B-2.37%6.1734.23%
Sreeleathers LimitedSREELFootwear & Accessories197.354.58B-0.72%25.000.70%
TAKE Solutions LimitedTAKEBiotechnology29.574.37B-0.34%n/a-417.95%
Shree Rama Newsprint LimitedRAMANEWSPaper & Paper Products29.564.36B0.82%n/a394.86%
Aries Agro LimitedARIESAgricultural Inputs330.354.34B-1.11%15.2628.25%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ecos India Mobility & Hospitality LtdECOSMOBLTYIN125.518.04B-0.40%45.71
Credo Brands Marketing LMUFTIIN89.666.18B2.66%21.6574.10%
R K Swamy LimitedRKSWAMYIN100.84.93B-1.35%29.438.48%
RBZ Jewellers LimitedRBZJEWELIN132.74.84B5.58%25.1933.48%
Vraj Iron and Steel LtdVRAJIN124.094.65B-0.73%16.5430.80%
Nova Agritech Ltd.NOVAAGRIIN26.912.65B0.75%21.0131.69%
Motisons Jewellers LtdMOTISONSIN11.711.17B-1.01%71.0033.90%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies70.46785.54M-2.29%50.064.88%
DIGIDRIVE DISTRIBUTORS LTDDIGIDRIVEIN18.36752.61M-2.70%36.560.00%
Heads UP Ventures LimitedHEADSUPApparel Retail7.24158.63M3.43%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA222.5239.27Expensive
Ent. to Revenue28.4512.59Expensive
PE Ratio249.1962.57Expensive
Price to Book-11.06-
Dividend Yield-0.48-
Std. Deviation (3M)56.5248.16Par
Debt to Equity-0.33-1.03Expensive
Debt to Assets0.210.17Expensive
Market Cap7.87B218.80BEmerging
  • 1

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