Deco Mica Limited (BOM:531227)

Deco Mica Statistics

Total Valuation

Deco Mica has a market cap or net worth of INR 325.08 million. The enterprise value is 552.94 million.

Market Cap	325.08M
Enterprise Value	552.94M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Deco Mica has 4.20 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	4.20M
Shares Outstanding	4.20M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	77.67%
Owned by Institutions (%)	n/a
Float	937,700

Valuation Ratios

The trailing PE ratio is 14.22.

PE Ratio	14.22
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.21
EV / Sales	0.73
EV / EBITDA	8.51
EV / EBIT	11.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.86.

Current Ratio	1.36
Quick Ratio	0.80
Debt / Equity	0.86
Debt / EBITDA	3.62
Debt / FCF	n/a
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	8.71%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	6.30%
Return on Capital Employed (ROCE)	15.68%
Revenue Per Employee	8.79M
Profits Per Employee	265,523
Employee Count	86
Asset Turnover	1.00
Inventory Turnover	1.74

Taxes

In the past 12 months, Deco Mica has paid 12.74 million in taxes.

Income Tax	12.74M
Effective Tax Rate	35.81%

Stock Price Statistics

The stock price has decreased by -10.67% in the last 52 weeks. The beta is 0.49, so Deco Mica's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-10.67%
50-Day Moving Average	77.04
200-Day Moving Average	74.55
Relative Strength Index (RSI)	52.76
Average Volume (20 Days)	760

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, Deco Mica had revenue of INR 755.52 million and earned 22.84 million in profits. Earnings per share was 5.44.

Revenue	755.52M
Gross Profit	313.71M
Operating Income	48.42M
Pretax Income	35.58M
Net Income	22.84M
EBITDA	64.99M
EBIT	48.42M
Earnings Per Share (EPS)	5.44

Balance Sheet

The company has 7.52 million in cash and 235.37 million in debt, giving a net cash position of -227.86 million or -54.25 per share.

Cash & Cash Equivalents	7.52M
Total Debt	235.37M
Net Cash	-227.86M
Net Cash Per Share	-54.25
Equity (Book Value)	273.53M
Book Value Per Share	65.17
Working Capital	174.61M

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 41.52%, with operating and profit margins of 6.41% and 3.02%.

Gross Margin	41.52%
Operating Margin	6.41%
Pretax Margin	4.71%
Profit Margin	3.02%
EBITDA Margin	8.60%
EBIT Margin	6.41%
FCF Margin	n/a

Dividends & Yields

Deco Mica does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.33%
Shareholder Yield	0.33%
Earnings Yield	7.02%
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

Deco Mica has an Altman Z-Score of 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	4