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DISHMAN CARBO AMCIS LTDDISHMAN CARBO AMCIS LTDDISHMAN CARBO AMCIS LTD

DISHMAN CARBO AMCIS LTD

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DCAL trade ideas

DCAL - Potential C&H -Back in Profits. Buy above 215.DCAL is forming Cup & Handle Pattern. One can enter above 215 with target of 255/400/600/780, with Stop Loss of 171. Here's a summary of the key points for investors from Dishman Carbogen Amcis Limited's (DCAL) presentation for Q2 FY25: Financial Highlights 1. Revenue Growth: Net revenue for Q2 FY25 increased by 34.5% YoY to ₹7,890 million, driven by a boost in commercial sales, particularly in the CRAMS (Contract Research and Manufacturing Services) segment in Switzerland and India. 2. Profitability: EBITDA rose significantly to ₹1,485 million with a margin increase from 10.8% in Q2 FY24 to 18.8% in Q2 FY25, due to higher volumes and improved operating margins. 3. Cash Profit: Cash profit for Q2 FY25 stood at ₹1,055 million, almost doubling YoY. 4. Net Debt: The company reported a net debt of CHF 173 million as of September 2024. 5. Capex: H1 FY25 capital expenditure reached approximately USD 15.9 million. Operational Highlights 1. Revenue Mix: - CRAMS: Major contributor with 84% of total revenue. Sales grew 51.7% YoY, fueled by increased commercial sales. - NCE APIs & Intermediates: 6.2% share, with a 36.9% increase in revenue due to growth at the Bavla site in India. - Cholesterol & Vitamin D Analogues: Decline in sales by 35.7% due to lower margin realization in Cholesterol SF. - Quats & Generics: Decline due to reduced demand in the agrochemical sector. 2. Capacity Utilization: Focused on improving capacity utilization by targeting small to mid-sized global biotech companies and expanding in new geographies. Strategic Insights 1. Global Presence: Operations span Switzerland, the UK, France, Netherlands, India, and China, with 28 R&D labs and multi-purpose facilities. 2. Oncology Focus: Oncology, a high-growth therapeutic area, is a priority, with several late-phase oncology molecules in the pipeline. 3. HIPO Facility: The Bavla site in India houses Asia's largest high-potency API (HIPO) facility, positioning DCAL well for growth in oncology. Industry Overview - Specialty Medicines Growth: Specialty medicines, which include high-potency oncology drugs, are projected to grow significantly, with an expected 43% share in global pharma spending by 2028. - Oncology Market: Oncology is projected to grow at a CAGR of 14-17% through 2028, driven by new treatments and demand for potent drugs. Investment Considerations 2. ⁠1. Strong Revenue and Margin Growth: Consistent revenue growth with enhanced EBITDA margins, indicating improved operational efficiency. 2. Global Expansion & Diversification: Expanding into new geographies and targeting small/mid-size biotech clients mitigates risk and enhances revenue stability. 3. Oncology Focus and HIPO Facility: The HIPO capabilities in India align with the high-growth oncology sector, suggesting long-term growth potential in specialty pharma.
Editors' picks
NSE:DCALLong
by jain_geetesh
1
Dishman Carbo Amics cmp 212.53 by Weekly Chart since listed*Dishman Carbo Amics cmp 212.53 by Weekly Chart since listed* - Resistance Zone 247 to 260 Price Band - Stock Price well above the EMA 21, 50, 100, 200 with favorable RSI & MACD - Weekly basis : Support at 181 > 148 > 109 with the Resistance at 247 > 284 > 321 - Falling Resistance Trendline and Resistance Zone needs to be broken for fresh upside momentum to kick in - Multiple Bullish Rounding Bottoms + Cup and Handle formed with most recent Rounding Bottom in the completion process - Stock Price closure above Resistance Zone with supportive Volumes increase may provide fresh upside breakout probability
NSE:DCAL
by PIYUSHCHAVDA
4
DCAL - Strong Resistance Breakout on Daily ChartDCAL has broken out of the ₹200–₹212 resistance zone with strong bullish momentum. A gap-up breakout ("Run Away Gap Created") is accompanied by a significant increase in volume, signaling strong buyer interest. Higher Lows (HL): The chart shows consistent higher lows, indicating a strong uptrend and accumulation phase prior to the breakout. Stage 2 Breakout: The price has entered a new stage of momentum, with potential targets at higher resistance levels (₹240 and ₹254). Support Levels: Immediate support is at the breakout zone of ₹190–₹200. Stronger support lies at the upward trendline near ₹180. Trade Setup for Next Week: Entry Point: Ideal entry is ₹212–₹215, post breakout confirmation, ensuring the price sustains above the resistance zone. Targets: First Target: ₹240 (minor resistance area). Second Target: ₹254 (major resistance, "Stage 2 Breakout Level"). Stop-Loss: Place a stop-loss just below the breakout level at ₹190, as a breach would invalidate the breakout. Exit Plan: Short-term traders: Exit around ₹240. Medium-term traders: Hold for ₹254, using a trailing stop-loss to secure profits.
NSE:DCALLong
by Profit_Trader25
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES? - Take BTST trades at 3:25 pm every day - Try to exit by taking 4-7% profit of each trade - SL can also be maintained as closing below the low of the breakout candle Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall Resistance Breakout in DCAL BUY TODAY SELL TOMORROW for 5%
NSE:DCAL
by Kapil-Mittal
2
DCAL: Symmetrical Triangle Pattern BreakoutDCAL has recently exhibited a noteworthy breakout from a symmetrical triangle pattern on the daily timeframe, accompanied by a corresponding increase in trading volume. The stock price has successfully breached the upper trendline of the symmetrical triangle, a development that is often indicative of bullish momentum. Such a breakout, supported by substantial volume, suggests a likely continuation of upward price movement. The MACD signal line has crossed above the MACD line, a bullish signal that reinforces the potential for further upward price action. This crossover indicates increasing momentum and buying strength. The RSI is currently reading above 85, suggesting that the stock is in overbought territory. While this may indicate strong buying interest, it is also a signal to monitor for potential overextension in the price movement. Based on the current technical indicators and chart patterns, a position around the price level of 194 . A stop-loss order is suggested at 180 to manage risk effectively. The target price for this trade is estimated at 223 , providing a favourable risk-reward ratio of approximately 1:2. Disclaimer: This technical analysis report is provided for informational and educational purposes only. It should not be interpreted as financial advice or a recommendation to buy or sell any security. Individuals should conduct their own thorough research and/or consult with a financial advisor before making any investment decisions.
Editors' picks
NSE:DCALLong
by NiftyNotions
4