Deccan Cements Limited (BOM:502137)

Deccan Cements Statistics

Total Valuation

Deccan Cements has a market cap or net worth of INR 8.67 billion. The enterprise value is 14.99 billion.

Market Cap	8.67B
Enterprise Value	14.99B

Important Dates

The next confirmed earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Sep 16, 2025

Share Statistics

Deccan Cements has 14.01 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	14.01M
Shares Outstanding	14.01M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	13.41%
Owned by Institutions (%)	17.65%
Float	5.86M

Valuation Ratios

The trailing PE ratio is 27.37 and the forward PE ratio is 39.43.

PE Ratio	27.37
Forward PE	39.43
PS Ratio	1.60
PB Ratio	1.16
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	47.13
EV / Sales	2.77
EV / EBITDA	20.87
EV / EBIT	33.99
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.02
Debt / EBITDA	10.58
Debt / FCF	n/a
Interest Coverage	3.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.04%
Revenue Per Employee	15.14M
Profits Per Employee	891,022
Employee Count	357
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Deccan Cements has paid 108.28 million in taxes.

Income Tax	108.28M
Effective Tax Rate	25.40%

Stock Price Statistics

The stock price has decreased by -25.16% in the last 52 weeks. The beta is 0.05, so Deccan Cements's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-25.16%
50-Day Moving Average	671.96
200-Day Moving Average	870.48
Relative Strength Index (RSI)	38.70
Average Volume (20 Days)	756

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Deccan Cements had revenue of INR 5.41 billion and earned 318.10 million in profits. Earnings per share was 22.63.

Revenue	5.41B
Gross Profit	2.69B
Operating Income	441.04M
Pretax Income	426.38M
Net Income	318.10M
EBITDA	715.14M
EBIT	441.04M
Earnings Per Share (EPS)	22.63

Balance Sheet

The company has 1.28 billion in cash and 7.60 billion in debt, with a net cash position of -6.32 billion or -451.05 per share.

Cash & Cash Equivalents	1.28B
Total Debt	7.60B
Net Cash	-6.32B
Net Cash Per Share	-451.05
Equity (Book Value)	7.46B
Book Value Per Share	532.35
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	274.10M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.72%, with operating and profit margins of 8.16% and 5.88%.

Gross Margin	49.72%
Operating Margin	8.16%
Pretax Margin	7.89%
Profit Margin	5.88%
EBITDA Margin	13.23%
EBIT Margin	8.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.60
Dividend Yield	0.10%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.55%
Shareholder Yield	-0.45%
Earnings Yield	3.67%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 11, 2017. It was a forward split with a ratio of 2.

Last Split Date	Sep 11, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2