DIAMINESQ.BO

Diamines and Chemicals Limited
BSEINREQUITY Basic Materials DELAYED
Last price
240.70
▲ 2.65 (1.11%)
MARKET ·

Price

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Open
238.00
Prev close
238.05
Day high
241.30
Day low
238.00
Volume
462
Market cap
$2.42B
P/E (TTM)
52W range
211.00 – 420.30

Day trading desk

Current session · delayed
Gap from prior close
-0.02%
Prior close 238.05
VWAP
239.23
+0.61% from price
Relative volume
0.32×
Quiet session
Session range
1.39%
238.00 – 241.30
Position in range
82%
Near session high
ATR (14D)
11.34
4.71% of price
Prior day high
238.50
PDH
Prior day low
236.90
PDL
Bid / ask spread
Quote not published
Session volume
438
Avg 1.36K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.91% +0.5%
1M
-3.91% -7.6%
3M
-3.20% -6.3%
6M
+0.61% -10.5%
YTD
-9.36% -21.6%
1Y
-34.78% -54.8%
3Y
-58.89% -133.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on DIAMINESQ.BO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
6.64M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Mar 30, 26
Mehta (Amit Mahendra)
Promoter
BUY 12.02K $29.19K Direct
Mar 30, 26
Mehta (Cherry Amit)
Promoter
BUY 10.28K $24.76K Direct
Mar 30, 26
Mehta (Harsh Amit)
Promoter
BUY 9.20K $22.34K Direct
Mar 30, 26
Mehta (Mohak Amit)
Promoter
BUY 5.35K $13.13K Direct
Mar 27, 26
Patel (Hima Pinakin)
Promoter
BUY 6 $13 Direct
Mar 27, 26
Patel (Pinakin Kantilal)
Promoter
BUY 1.60K $3.71K Direct
Mar 24, 26
Mehta (Mohak Amit)
Promoter
CONVERSION 40.55K $178.55K Direct
Mar 24, 26
Naimish (Godiwala Tanmay)
Director
CONVERSION 5.80K $25.54K Direct
Mar 24, 26
Perfochem India Pvt. Ltd.
Promoter
CONVERSION 16.20K $71.32K Direct
Mar 24, 26
S Amit Speciality Chemicals Pvt Ltd
Promoter
CONVERSION 18.25K $80.36K Direct
Mar 24, 26
Finorga India Pvt Ltd
Promoter
CONVERSION 12.75K $56.15K Direct
Mar 24, 26
Mehta (Amit Mahendra)
Promoter
CONVERSION 71.46K $314.68K Direct
Mar 24, 26
Mehta (Cherry Amit)
Promoter
CONVERSION 67.58K $297.60K Direct
Mar 24, 26
Mehta (Harsh Amit)
Promoter
CONVERSION 36.82K $162.12K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Finorga India Pvt Ltd
Promoter 516.32K Conversion
Mehta (Amit Mahendra)
Promoter 1.37M Acquisition
Mehta (Cherry Amit)
Promoter 1.16M Acquisition
Mehta (Harsh Amit)
Promoter 563.03K Acquisition
Mehta (Mohak Amit)
Promoter 554.38K Acquisition
Naimish (Godiwala Tanmay)
Director 21.69K Conversion
Patel (Pinakin Kantilal)
Promoter 100.92K Acquisition
Perfochem India Pvt. Ltd.
Promoter 987.20K Conversion
S Amit Speciality Chemicals Pvt Ltd
Promoter 513.71K Conversion
Tanna (Surbhi)
Promoter 11.08K Acquisition

Fundamentals

TTM · reported
Market cap$2.42B
Enterprise value$2.24B
Revenue (TTM)$406.00M
Gross profit$169.38M
EBITDA$-93.77M
Net income$-100.72M
EPS (TTM)$-10.28
Free cash flow
Total cash$327.46M
Total debt$81.86M
Book value / share$156.48
Shares outstanding10.06M
Float3.61M
Short % of float
Dividend yield0.42%
Beta (5Y)0.28

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book1.54
EV / revenue5.52
EV / EBITDA-23.90
Gross margin41.72%
Operating margin-3.72%
Profit margin-24.81%
Return on equity
Return on assets
Debt / equity5.20
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $379.68M$693.12M$1.03B$1.10B -45.2%
Operating revenue $379.68M$693.12M$1.03B$1.10B -45.2%
Cost of revenue $298.61M$450.69M$584.01M$365.84M -33.7%
Gross profit $81.07M$242.43M$444.26M$737.89M -66.6%
Research & development $424.00K$480.00K$492.00K$398.00K -11.7%
Selling, general & admin $31.39M$29.55M$44.04M$29.67M +6.2%
Total operating expense $252.49M$222.74M$236.07M$197.02M +13.4%
Operating income -$171.42M$19.70M$208.19M$540.87M -970.3%
Net interest income $24.08M$25.21M$19.61M$19.11M -4.5%
Pre-tax income -$139.57M$47.79M$221.91M$563.50M -392.1%
Tax provision -$14.10M$18.25M$63.03M$144.43M -177.2%
Net income -$127.83M$27.31M$154.71M$419.04M -568.1%
Net income to common -$127.83M$27.31M$154.71M$419.04M -568.1%
Basic EPS -13.062.7916.2442.84 -568.1%
Diluted EPS -13.062.7916.2342.80 -568.1%
EBIT -$136.74M$50.74M$222.79M$563.71M -369.5%
EBITDA -$98.93M$85.67M$251.30M$581.54M -215.5%
Basic shares 9.79M9.78M9.78M9.78M +0.1%
Diluted shares 9.80M9.79M9.79M9.79M +0.1%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2018 1.885.43 +188.8%
Mar 2018 2.112.26 +7.1%
Dec 2017 1.831.82 -0.5%
Sep 2017 1.942.56 +32.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders64.24%
Held by institutions0.00%
Institutions holding0
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
240.73
-0.01% from price
SMA 20
244.55
-1.57% from price
SMA 50
250.26
-3.82% from price
SMA 100
254.11
-5.28% from price
SMA 200
253.20
-4.94% from price
EMA 12
242.28
-0.65% from price
EMA 26
246.11
-2.20% from price
EMA 50
248.90
-3.30% from price
RSI (14)
45.3
Neutral
MACD (12,26,9)
-3.83
Hist -0.76
ATR (14)
11.34
4.71% of price
Realised vol 30D
41.7%
Annualised
Bollinger upper
262.78
20, 2σ
Bollinger lower
226.32
20, 2σ
50 / 200 cross
Death
250.26 vs 253.20
Trend bias
Below 200
-4.94%

Options chain

Account required
ExpirySpot 240.70
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.03
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
41.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-44.3%
Peak to trough
Max drawdown 5Y
-68.5%
Peak to trough
ATR 14
11.34
4.71% of price
Beta (reported)
0.28
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$1.00 / yr
Forward yield0.42%
5-year avg yield0.90%
Payout ratio151.52%
Ex-dividend dateAug 28, 2025
Next pay date
Last split3:2
Split dateJul 19, 2011

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.