India · Delayed Price · Currency is INR Deco Mica Statistics
Total Valuation
Deco Mica has a market cap or net worth of INR 241.71 million. The enterprise value is 462.72 million.
| Market Cap | 241.71M |
| Enterprise Value | 462.72M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Deco Mica has 4.20 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 4.20M |
| Shares Outstanding | 4.20M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 77.67% |
| Owned by Institutions (%) | n/a |
| Float | 937,700 |
Valuation Ratios
The trailing PE ratio is 34.88.
| PE Ratio | 34.88 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 543.17 |
| P/OCF Ratio | 23.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 1,039.82.
| EV / Earnings | 66.92 |
| EV / Sales | 0.67 |
| EV / EBITDA | 11.30 |
| EV / EBIT | 19.27 |
| EV / FCF | 1,039.82 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.34 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | 519.67 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 2.54% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 7.84% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 6.59M |
| Profits Per Employee | 66,490 |
| Employee Count | 104 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, Deco Mica has paid 5.22 million in taxes.
| Income Tax | 5.22M |
| Effective Tax Rate | 43.02% |
Stock Price Statistics
The stock price has decreased by -31.37% in the last 52 weeks. The beta is 0.33, so Deco Mica's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -31.37% |
| 50-Day Moving Average | 58.73 |
| 200-Day Moving Average | 68.16 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 433 |
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 685.52 million and earned 6.92 million in profits. Earnings per share was 1.65.
| Revenue | 685.52M |
| Gross Profit | 288.72M |
| Operating Income | 24.01M |
| Pretax Income | 12.14M |
| Net Income | 6.92M |
| EBITDA | 40.95M |
| EBIT | 24.01M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 10.24 million in cash and 231.25 million in debt, with a net cash position of -221.01 million or -52.62 per share.
| Cash & Cash Equivalents | 10.24M |
| Total Debt | 231.25M |
| Net Cash | -221.01M |
| Net Cash Per Share | -52.62 |
| Equity (Book Value) | 276.21M |
| Book Value Per Share | 66.72 |
| Working Capital | 175.67M |
Cash Flow
In the last 12 months, operating cash flow was 10.08 million and capital expenditures -9.63 million, giving a free cash flow of 445,000.
| Operating Cash Flow | 10.08M |
| Capital Expenditures | -9.63M |
| Depreciation & Amortization | 16.94M |
| Net Borrowing | 20.68M |
| Free Cash Flow | 445,000 |
| FCF Per Share | 0.11 |
Margins
Gross margin is 42.12%, with operating and profit margins of 3.50% and 1.01%.
| Gross Margin | 42.12% |
| Operating Margin | 3.50% |
| Pretax Margin | 1.77% |
| Profit Margin | 1.01% |
| EBITDA Margin | 5.97% |
| EBIT Margin | 3.50% |
| FCF Margin | 0.06% |
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 | 0.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 2.86% |
| FCF Yield | 0.18% |
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 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |