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DISHMAN CARBOGEN AMCIS
Intrinsic Value | Fundamental Analysis

BOM : 540701     NSE : DCAL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Mar 28,2024
Price(EOD): ₹ 235.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Pharmaceuticals & Drugs
MCap: ₹ 3,694.21 Cr
Value of ₹ 1 Lac invested in DISHMAN CARBOGEN AMCIS
on Mar 27,2019 (price: ₹ 206.30)

₹ 1 L

₹ 1.14 L

1W : 1.9% 1M : -10.1% 1Y : 69.3%
COMMUNITY POLL
for DISHMAN CARBOGEN AMCIS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
DISHMAN CARBOGEN AMCIS 1.9% -10.1% 69.3%
SUN PHARMACEUTICAL INDUSTRIES 3% 2.3% 68.2%
CIPLA 2.5% 0.4% 71.7%
DR REDDYS LABORATORIES -0.2% -4.9% 40.3%
ZYDUS LIFESCIENCES 5% 10.4% 109.1%
DIVIS LABORATORIES -1.6% -7% 23.8%
MANKIND PHARMA NA NA NA
TORRENT PHARMACEUTICALS 2.9% -2.2% 69%
LUPIN 2.8% 0% 147.8%

FUNDAMENTAL ANALYSIS OF DISHMAN CARBOGEN AMCIS

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF DISHMAN CARBOGEN AMCIS

 
Valuation Score
[As on : Mar 28,2024 ]

Ratio Consolidated
P/E
P/B
P/S
-23.95
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -154.25 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

0.64
P/B Calculated based on Book Value of Rs 5,809.67 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.43
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,579.62 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF DISHMAN CARBOGEN AMCIS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
440%
68%
17%

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SHARE PRICE MOMENTUM OF DISHMAN CARBOGEN AMCIS



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DEBT OF DISHMAN CARBOGEN AMCIS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.14
0.12
0.11
0.12
0.31
0.26
0.2
0.26
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF DISHMAN CARBOGEN AMCIS

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF DISHMAN CARBOGEN AMCIS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
11%
-32.44%
-82.82%
-45.79%
1.77%
-63.9%
-245.37%
-226.98%
QtrlyTrend
-4
Latest Qtr: Dec2023
Quarterly Result Analysis →


DISHMAN CARBOGEN AMCIS related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 1.9% -4.4% 61.2%
S&P BSE SMALL CAP 1.8% -6.7% 58.8%
S&P BSE HEALTHCARE 1% -3.2% 60.6%
S&P BSE ALLCAP 0.8% -1.8% 40.5%
No NSE index found

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FAQ about DISHMAN CARBOGEN AMCIS


Is DISHMAN CARBOGEN AMCIS good for long term investment?

As on Mar 28,2024, the Fundamentals of DISHMAN CARBOGEN AMCIS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of DISHMAN CARBOGEN AMCIS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is DISHMAN CARBOGEN AMCIS UnderValued or OverValued?

As on Mar 28,2024, DISHMAN CARBOGEN AMCIS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of DISHMAN CARBOGEN AMCIS ?

As on Mar 28,2024, the Intrinsic Value of DISHMAN CARBOGEN AMCIS is Rs. 140.26 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 43.65
Fair Value [Median EV / Sales Model] : Rs. 140.26
Fair Value [Median Price / Sales Model] : Rs. 202.02
Estimated Median Fair Value of DISHMAN CARBOGEN AMCIS : Rs. 140.26

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is DISHMAN CARBOGEN AMCIS trading at a Premium or Discount?

As on Mar 28,2024, DISHMAN CARBOGEN AMCIS is trading at a Premium of 68% based on the estimates of Median Intrinsic Value!