Diamond Power Infrastructure Ltd

DIACABS
NSE· Capital Goods
321.39
+14.22 (+4.63%)
52W Low · ₹115.5752W High · ₹322.40
Near 52W High
Market Cap
₹12068.16L Cr
Volume
88.81L
Prev Close
₹307.17
ISIN
INE989C01038

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 49 capped to 40 by a red flag.

Why this is capped

Raw blend 49 → capped to 40

  • Profit not converting to cash (CFO -0.3x PAT) — cash-trap risk
  • Aggressive accruals not backed by cash (Beneish M -0.9, weak CFO/PAT)
  • Short track record (3 yrs of data)
Quality
14
Growth
99
Safety
76
Value

Diamond Power Infrastructure Ltd scores 40/100 (Caution) on the Orion Score — poor business quality (14), strong growth (99) and strong balance-sheet safety (76). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -0.3x PAT) — cash-trap risk
  • Aggressive accruals not backed by cash (Beneish M -0.9, weak CFO/PAT)
  • Short track record (3 yrs of data)

Forensic accounting

Piotroski F 4/9Altman Z Grey(1.90)Beneish M Elevated(-0.87)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

73/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
No Data
D/E unavailable
QUALITY
Average
ROCE 10.2% — decent returns
MOMENTUM
Bullish
RSI 88.5 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
80.07
ROCE
10.21%
ROE (1Y)
D/E Ratio
OPM
9.99%
TTM EPS
₹2.86
Dividend Yield
Qtrly Sales
₹695.87 Cr
Qtrly Profit
₹60.61 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹695.87₹60.6110.0%₹1.15
Q3 2026₹474.08₹49.7212.9%₹0.94
Q2 2026₹438.33₹27.738.8%₹0.53
Q1 2026₹301.82₹20.117.8%₹0.38
Q4 2025₹333.81₹7.662.5%₹0.15

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹1,107.68₹34.5₹67.244.2%
FY 2024₹335.26₹17.02₹43.176.9%
FY 2023₹13.96₹-42.88₹-23.44-304.4%
FY 2022₹0₹-25.4₹-9.7

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
DIACABS₹12,068 Cr80.0710.21%9.99%
BEL₹2,96,046 Cr48.8029.65%27.56%0.00x27.47%
BHEL₹1,45,306 Cr58.453.65%6.29%0.31x5.48%
APARINDS₹55,798 Cr57.1728.67%19.74%0.18x10.84%
COCHINSHIP₹36,631 Cr51.2910.41%12.52%0.28x18.71%
BEML₹14,269 Cr101.015.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,787.15₹1,518.11₹1,406.82₹1,979.96
Equity₹-878.66₹-973.34₹-979.89₹-621.57
Total Debt₹462.72₹2,355.24₹2,343.41₹1,978.11
Cash₹7.18₹4.45₹3.72₹-2.61
Net Debt₹452.69₹2,347.68₹2,339.69₹1,980.72
Working Capital₹44.2₹65.18₹102.14₹-1,830.56

Shareholding Pattern

Q1 FY2027

Promoter
87.74%
FII
0.1%
DII
0.08%
Public
12.08%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202787.74% ↑0.1%0.08%12.08% ↓
Q4 FY202686.65% ↑0.1% ↓0.08% ↓13.17% ↓
Q3 FY202684.02%0.44% ↓0.1%15.44% ↑
Q2 FY202684.02%1.42% ↑0.1% ↑14.45% ↓
Q1 FY202684.02% ↓1.41% ↑0.01% ↑14.55% ↑
Q4 FY202590%0.04%0%9.96%
Q3 FY202590% ↓0.04% ↑0%9.96% ↑
Q2 FY202590.59%0.03%0%9.39%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

7 mutual fund schemes

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About Diamond Power Infrastructure Ltd (DIACABS) Stock

Diamond Power Infrastructure Ltd is listed on the NSE under the Capital Goods sector, Other Electrical Equipment industry. ISIN: INE989C01038. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.