Deccan Cements Limited (BOM:502137)

Deccan Cements Statistics

Total Valuation

Deccan Cements has a market cap or net worth of INR 9.53 billion. The enterprise value is 15.85 billion.

Market Cap	9.53B
Enterprise Value	15.85B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 16, 2025

Share Statistics

Deccan Cements has 14.01 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	14.01M
Shares Outstanding	14.01M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	13.41%
Owned by Institutions (%)	17.65%
Float	5.86M

Valuation Ratios

The trailing PE ratio is 28.80 and the forward PE ratio is 43.33.

PE Ratio	28.80
Forward PE	43.33
PS Ratio	1.81
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	24.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.64, with an EV/FCF ratio of -27.90.

EV / Earnings	47.78
EV / Sales	3.02
EV / EBITDA	28.64
EV / EBIT	37.26
EV / FCF	-27.90

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	14.71M
Profits Per Employee	929,297
Employee Count	357
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Deccan Cements has paid 116.33 million in taxes.

Income Tax	116.33M
Effective Tax Rate	25.96%

Stock Price Statistics

The stock price has decreased by -7.22% in the last 52 weeks. The beta is 0.09, so Deccan Cements's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-7.22%
50-Day Moving Average	770.80
200-Day Moving Average	891.07
Relative Strength Index (RSI)	32.82
Average Volume (20 Days)	647

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 5.25 billion and earned 331.76 million in profits. Earnings per share was 23.63.

Revenue	5.25B
Gross Profit	2.59B
Operating Income	425.47M
Pretax Income	448.08M
Net Income	331.76M
EBITDA	550.39M
EBIT	425.47M
Earnings Per Share (EPS)	23.63

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 392.64 million and capital expenditures -960.77 million, giving a free cash flow of -568.13 million.

Operating Cash Flow	392.64M
Capital Expenditures	-960.77M
Free Cash Flow	-568.13M
FCF Per Share	-40.56

Margins

Gross margin is 49.27%, with operating and profit margins of 8.10% and 6.32%.

Gross Margin	49.27%
Operating Margin	8.10%
Pretax Margin	8.53%
Profit Margin	6.32%
EBITDA Margin	10.48%
EBIT Margin	8.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.60
Dividend Yield	0.09%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	2.53%
Buyback Yield	-0.46%
Shareholder Yield	-0.37%
Earnings Yield	3.48%
FCF Yield	-5.96%

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	n/a
Graham Upside	n/a

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	4