India · Delayed Price · Currency is INR Deccan Cements Statistics
Total Valuation
Deccan Cements has a market cap or net worth of INR 6.65 billion. The enterprise value is 13.27 billion.
| Market Cap | 6.65B |
| Enterprise Value | 13.27B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
Deccan Cements has 14.01 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 14.01M |
| Shares Outstanding | 14.01M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 13.41% |
| Owned by Institutions (%) | 17.81% |
| Float | 5.85M |
Valuation Ratios
The trailing PE ratio is 114.04.
| PE Ratio | 114.04 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 227.23 |
| EV / Sales | 1.88 |
| EV / EBITDA | 22.54 |
| EV / EBIT | 62.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.83 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 12.78 |
| Debt / FCF | n/a |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 3.01% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 20.42M |
| Profits Per Employee | 169,272 |
| Employee Count | 345 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.16 |
Taxes
| Income Tax | -15.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.94% in the last 52 weeks. The beta is 0.52, so Deccan Cements's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -53.94% |
| 50-Day Moving Average | 539.79 |
| 200-Day Moving Average | 601.10 |
| Relative Strength Index (RSI) | 29.27 |
| Average Volume (20 Days) | 408 |
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 7.04 billion and earned 58.40 million in profits. Earnings per share was 4.16.
| Revenue | 7.04B |
| Gross Profit | 3.31B |
| Operating Income | 211.39M |
| Pretax Income | 42.77M |
| Net Income | 58.40M |
| EBITDA | 588.79M |
| EBIT | 211.39M |
| Earnings Per Share (EPS) | 4.16 |
Balance Sheet
The company has 905.07 million in cash and 7.53 billion in debt, with a net cash position of -6.62 billion or -472.73 per share.
| Cash & Cash Equivalents | 905.07M |
| Total Debt | 7.53B |
| Net Cash | -6.62B |
| Net Cash Per Share | -472.73 |
| Equity (Book Value) | 7.51B |
| Book Value Per Share | 536.03 |
| Working Capital | -570.17M |
Cash Flow
In the last 12 months, operating cash flow was 755.71 million and capital expenditures -2.00 billion, giving a free cash flow of -1.24 billion.
| Operating Cash Flow | 755.71M |
| Capital Expenditures | -2.00B |
| Depreciation & Amortization | 377.40M |
| Net Borrowing | 386.68M |
| Free Cash Flow | -1.24B |
| FCF Per Share | -88.51 |
Margins
Gross margin is 46.95%, with operating and profit margins of 3.00% and 0.83%.
| Gross Margin | 46.95% |
| Operating Margin | 3.00% |
| Pretax Margin | 0.61% |
| Profit Margin | 0.83% |
| EBITDA Margin | 8.36% |
| EBIT Margin | 3.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 0.88% |
| FCF Yield | -18.65% |
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 | 5 |