Case study

DIACABS

Diamond Power Infrastructure Limited

High-risk on the numbers1y model +0.3%

Each stock's 10,000-path forecast, rendered as light.

24Score

Diamond Power Infrastructure Limited (DIACABS) Stock Analysis & Case Study

Is DIACABS a good buy? The data-driven verdict.

Diamond Power Infrastructure Limited (DIACABS) trades at ₹364,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 24/100.

On the numbers, Diamond Power Infrastructure Limited (DIACABS) high-risk on the numbers, a Downstox Snapshot Score of 24/100, weighing expensive at 138.0× earnings, ROE of 1.0%, a 50% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.

Last updated . Data snapshot for research, not investment advice.

DIACABS fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹21,773 Cr
Current price
₹364
P/E ratio
138.0×
Book value
₹-11
ROCE
26.5%
ROE
1.0%
Piotroski F-Score
2/8

How DIACABS ranks against the 2,373 companies in our screener

We do not hold 3-year profit (PAT) growth, 3-year revenue growth or debt-to-equity ratio figures for DIACABS, as of 9 Aug 2026, so those are not ranked here.

Is DIACABS overvalued? DIACABS P/E vs peers

DIACABS trades at 138.0× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.

DIACABS share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of DIACABS history (21%/yr drift, 50%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
DIACABS 2027₹189₹365₹704+0%
DIACABS 2028₹146₹367₹919+1%
DIACABS 2029₹119₹368₹1,135+1%
DIACABS 2030₹101₹369₹1,344+1%
DIACABS 2031₹86₹370₹1,585+2%

Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability DIACABS goes up, or doubles?

50%
Higher in 1 year
Modelled chance the price is above today in 12 months
51%
Higher in 5 years
Modelled chance the price is above today in 5 years
28%
Doubles in 5 years
Modelled chance of reaching ₹728 within 5 years

The bull case for DIACABS

  • DIACABS's return on capital employed of 26.5% ranks in the 89th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹1,135.

The bear case & risks

  • DIACABS's P/E of 138.0x is lower than 8% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • DIACABS's return on equity of 1.0% ranks in the 15th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • DIACABS's Piotroski F-Score of 2/8 ranks in the 6th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • High historical volatility (50%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹119.

DIACABS volatility & expected range, how bumpy is the ride?

Over the last 9.8 years DIACABS compounded at 21%/year with annualized volatility of 50%. That volatility implies a 1-year 80% range of ₹189-₹704, the honest backbone behind any single price target.

DIACABS price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 9.8 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
0.3%
80% range₹189-₹704
P(price ↑)50%
P(price 2×)9%
3-Year Forecast
2029
₹0
Median (P50)
1.0%
80% range₹119-₹1,135
P(price ↑)51%
P(price 2×)22%
5-Year Forecast
2031
₹0
Median (P50)
1.7%
80% range₹86-₹1,585
P(price ↑)51%
P(price 2×)28%

DIACABS price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
DIACABS simulated paths · 60 months · 10,000 trials
P10-P90 (80%)P25-P75 (50%)Median (P50)

Probability of key outcomes

What are the odds DIACABS hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the DIACABS price target & forecast page.

DIACABS Piotroski F-Score: 2/8, how financially strong is it?

2/8

The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. DIACABS scores 2/8, weak on the financial-strength checks.

DIACABS MTF margin & leverage across 4 brokers

Margin Trading Facility lets you buy DIACABS with part of the capital. Lower margin % = higher leverage. Rates compared across 4 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Kotak Neo40.00%2.5×
PocketfulCHEAPEST37.40%2.7×
Anand Rathi100.00%1.0×
Share India38.48%2.6×

Compare every broker on the DIACABS MTF page.

About Diamond Power Infrastructure Limited: sector, index & market-cap context

Diamond Power Infrastructure Limited (DIACABS) is a mid-cap NSE-listed company, with a market capitalisation of ₹21,773 Cr. See more stocks on our screener.

How the DIACABS Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of Diamond Power Infrastructure Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

DIACABS analysis, FAQs

Is Diamond Power Infrastructure Limited (DIACABS) a good buy?

On the numbers, Diamond Power Infrastructure Limited (DIACABS) high-risk on the numbers, a Downstox Snapshot Score of 24/100, weighing expensive at 138.0× earnings, ROE of 1.0%, a 50% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is DIACABS overvalued or undervalued?

DIACABS trades at 138.0× earnings, expensive versus the ~22× long-run Nifty average.

What is the DIACABS share price target for 2031?

DIACABS's probability-weighted 2031 median target is ₹370, with an 80% range of ₹86-₹1,585 (10,000-path Monte-Carlo).

What is the probability DIACABS doubles in 5 years?

The modelled probability of DIACABS reaching ₹728 (2×) within 5 years is 28%.

What is the bull case for DIACABS?

DIACABS's return on capital employed of 26.5% ranks in the 89th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.

What are the risks in DIACABS?

DIACABS's P/E of 138.0x is lower than 8% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. DIACABS's return on equity of 1.0% ranks in the 15th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. DIACABS's Piotroski F-Score of 2/8 ranks in the 6th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.

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