DMCC Speciality Chemicals Limited (BOM:506405)

DMCC Speciality Chemicals Statistics

Total Valuation

BOM:506405 has a market cap or net worth of INR 7.45 billion. The enterprise value is 7.86 billion.

Market Cap	7.45B
Enterprise Value	7.86B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 28, 2024

Share Statistics

BOM:506405 has 24.94 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	24.94M
Shares Outstanding	24.94M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	51.90%
Owned by Institutions (%)	n/a
Float	8.22M

Valuation Ratios

The trailing PE ratio is 26.71.

PE Ratio	26.71
Forward PE	n/a
PS Ratio	1.57
PB Ratio	3.27
P/TBV Ratio	3.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.17
EV / Sales	1.66
EV / EBITDA	12.00
EV / EBIT	16.22
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.21
Debt / EBITDA	0.72
Debt / FCF	n/a
Interest Coverage	5.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.59%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	11.32M
Profits Per Employee	667,770
Employee Count	418
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:506405 has paid 123.90 million in taxes.

Income Tax	123.90M
Effective Tax Rate	30.74%

Stock Price Statistics

The stock price has increased by +8.67% in the last 52 weeks. The beta is 0.18, so BOM:506405's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+8.67%
50-Day Moving Average	279.97
200-Day Moving Average	305.58
Relative Strength Index (RSI)	52.08
Average Volume (20 Days)	19,515

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, BOM:506405 had revenue of INR 4.73 billion and earned 279.13 million in profits. Earnings per share was 11.19.

Revenue	4.73B
Gross Profit	1.43B
Operating Income	484.72M
Pretax Income	403.02M
Net Income	279.13M
EBITDA	655.25M
EBIT	484.72M
Earnings Per Share (EPS)	11.19

Balance Sheet

The company has 60.40 million in cash and 470.70 million in debt, giving a net cash position of -410.30 million or -16.45 per share.

Cash & Cash Equivalents	60.40M
Total Debt	470.70M
Net Cash	-410.30M
Net Cash Per Share	-16.45
Equity (Book Value)	2.28B
Book Value Per Share	91.08
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.28%, with operating and profit margins of 10.24% and 5.90%.

Gross Margin	30.28%
Operating Margin	10.24%
Pretax Margin	8.52%
Profit Margin	5.90%
EBITDA Margin	13.85%
EBIT Margin	10.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.84%.

Dividend Per Share	2.50
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	0.79%
Earnings Yield	3.75%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1