Deco Mica Statistics

Total Valuation

Deco Mica has a market cap or net worth of INR 329.83 million. The enterprise value is 532.28 million.

Market Cap	329.83M
Enterprise Value	532.28M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Deco Mica has 4.20 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	4.20M
Shares Outstanding	4.20M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	76.42%
Owned by Institutions (%)	n/a
Float	990,200

Valuation Ratios

The trailing PE ratio is 16.92.

PE Ratio	16.92
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	10.05
P/OCF Ratio	7.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 16.22.

EV / Earnings	27.32
EV / Sales	0.70
EV / EBITDA	9.72
EV / EBIT	13.67
EV / FCF	16.22

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.78.

Current Ratio	1.35
Quick Ratio	0.83
Debt / Equity	0.78
Debt / EBITDA	3.85
Debt / FCF	6.42
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	7.50%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	12.72%
Revenue Per Employee	8.84M
Profits Per Employee	226,512
Employee Count	86
Asset Turnover	1.02
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.61% in the last 52 weeks. The beta is 0.40, so Deco Mica's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-22.61%
50-Day Moving Average	68.20
200-Day Moving Average	77.28
Relative Strength Index (RSI)	60.95
Average Volume (20 Days)	982

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 760.63 million and earned 19.48 million in profits. Earnings per share was 4.64.

Revenue	760.63M
Gross Profit	309.32M
Operating Income	38.93M
Pretax Income	31.29M
Net Income	19.48M
EBITDA	54.74M
EBIT	38.93M
Earnings Per Share (EPS)	4.64

Full Income Statement

Balance Sheet

The company has 8.12 million in cash and 210.57 million in debt, giving a net cash position of -202.45 million or -48.20 per share.

Cash & Cash Equivalents	8.12M
Total Debt	210.57M
Net Cash	-202.45M
Net Cash Per Share	-48.20
Equity (Book Value)	269.23M
Book Value Per Share	64.09
Working Capital	168.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.96 million and capital expenditures -14.14 million, giving a free cash flow of 32.82 million.

Operating Cash Flow	46.96M
Capital Expenditures	-14.14M
Free Cash Flow	32.82M
FCF Per Share	7.82

Full Cash Flow Statement

Margins

Gross margin is 40.67%, with operating and profit margins of 5.12% and 2.56%.

Gross Margin	40.67%
Operating Margin	5.12%
Pretax Margin	4.11%
Profit Margin	2.56%
EBITDA Margin	7.20%
EBIT Margin	5.12%
FCF Margin	4.32%

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	0.04%
Shareholder Yield	n/a
Earnings Yield	5.91%
FCF Yield	9.95%

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	n/a