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IndiaPulse

DMCC SPECIALITY CHEMICALS LIMITED (DMCC)

Small Cap

Industrials stocks · Small cap · NSE

DMCC SPECIALITY CHEMICALS LIMITED operates in Specialty Chemicals, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹293.35
-2.15 · -0.73%
Quote04 Sept, 03:55 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.4 (n=540)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.

Suggested next step
Momentum only
Trend is strong but fundamentals do not support a clean investment thesis.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
U-Score
OVERVALUED
31

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
72

low confidence · 0/0 claims checked

Technical
Bullish
65

Timing lens: price trend and sector relative strength.

Result consistency
stable
68

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Excellent · 77/100

Rev +99% YoY · PAT +150% YoY · +42% QoQ · operating leverage · margin compression

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹253 Cr+99.2%+42.1%
EBITDA₹34 Cr+100.0%+88.9%
Operating margin13.0%+0 bps+300 bps
PAT₹20 Cr+150.0%+150.0%
PAT margin7.9%+161 bps+342 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

DMCC SPECIALITY CHEMICALS LIMITED operates in Specialty Chemicals, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

65Bullish

full bull SMA stack · SMA20 +8.2% / mo · MACD −

Stock trend: 77
Sector RS: 48
Sector 3M: -1.6% vs Nifty -1.5%

Technical chart

DMCCdaily · 1Y · AUTO+29.8%
Latest close ₹293.35 on 2026-09-04
Bar
-0.5%
RSI
54
MACD hist
-0.40
52W pos
72%
2026-09-04O ₹294.70H ₹302.00L ₹291.10C ₹293.35Vol 46,455 sh
₹184.27₹223.20₹262.13₹301.05₹339.9852H52L293.352026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term uptrend intact. RSI 54. Wait for confirmation.

  • Price > SMA20 > SMA50 > SMA200 — full bullish stack.
  • SMA20 rising (~7.6% over last month) — short-term momentum positive.
  • RSI(14) at 54 — falling, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 12% off 52W high · 53% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 31 · OVERVALUED · pillar breakdown, sector model, fair-value anchor

31U-SCORE
OVERVALUED

Fundamental score breakdown

OVERVALUED
Valuation7/30
Growth6/25
Quality5/20
Balance Sheet7/15
Cash Flow3/10
Piotroski
6/9 (+3)
Penalties
0
Raw sum
31

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

31/100 · OVERVALUED

Positive drivers

  • Balance sheet contributes 7/15 to the score.
  • Cash flow contributes 3/10 to the score.
  • Quality contributes 5/20 to the score.

Main drags

  • Fair-value margin of safety is negative at -211.8%.
  • Valuation is weaker at 7/30; verify the latest quarterly trend.
  • Growth is weaker at 6/25; verify the latest quarterly trend.
Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
18.3
PB
2.9
EV/EBITDA
8.8
ROE
11.5%
ROCE
14.8%
FCF Yield
Debt/Equity
0.4
MoS
-211.8%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
31
Previous: 31
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
-211.8%
Previous: -211.8%

Score history

12 stored score snapshots. Latest stored move: +2 points.

05 Sept 2026
v4.3-runtime-valuation
34
34
33
32
32
33
33
33
29
30
29
31

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹189.44
-54.9% MoS
Growth-justified P/E
5.9
Growth-justified Value
₹94.1
-211.8% MoS
PEG

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
72Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 69th percentile of the scored universe and 67th percentile within Industrials. Main check: cash conversion is weak at 52/100.

Healthy Trust Lite: Promoter pledge is zero. Key concern: Operating cash flow is negative at ₹-18 Cr.

Computed 05 Sept 2026
management-trust-v1
71 docs text-extracted · 35 concalls text-extracted
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
69th percentile

overall median 67 · Industrials: 67th pctile, median 68 · Small: 71st pctile, median 66

Evidence depth
Financial-only

71 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
52
watch · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
76
strong · capital discipline
Results
68
acceptable · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • 7 years of positive FCF.
  • 4/4 latest quarters had positive YoY revenue growth.
  • OPM spread across recent quarters is 5%.

Trust risks

  • Operating cash flow is negative at ₹-18 Cr.
  • 1 of the latest 4 quarters had PAT decline worse than 25% YoY.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
18.30
P/B
2.94
EV/EBITDA
8.77
Market Cap
732.00Cr

Profitability

ROE
11.50%
ROCE
14.80%
ROA
8.97%
Dividend Y
0.85%

Growth (CAGR)

Revenue 5Y
24.00%
EPS 5Y
-3.00%
Revenue 3Y
15.00%
EPS 3Y
64.00%

Balance Sheet

Debt/Equity
0.44
Interest Coverage
7.36×
Altman Z
5.31
Book Value
99.50

Cash Flow

FCF Yield
FCF Positive Y
7/5
OCF
-18.00 Cr
EPS TTM
16.03

Shareholding

Promoter Hold
53.84%
Promoter Pledge
0.00%
Momentum 52W
72%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Industrials, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.