DMR Engineering Limited (BOM:543410)

DMR Engineering Statistics

Total Valuation

DMR Engineering has a market cap or net worth of INR 467.84 million. The enterprise value is 481.29 million.

Market Cap	467.84M
Enterprise Value	481.29M

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Aug 6, 2025

Share Statistics

DMR Engineering has 10.37 million shares outstanding. The number of shares has increased by 5.61% in one year.

Current Share Class	10.37M
Shares Outstanding	10.37M
Shares Change (YoY)	+5.61%
Shares Change (QoQ)	-5.31%
Owned by Insiders (%)	70.24%
Owned by Institutions (%)	n/a
Float	3.09M

Valuation Ratios

The trailing PE ratio is 15.90.

PE Ratio	15.90
Forward PE	n/a
PS Ratio	3.21
PB Ratio	3.17
P/TBV Ratio	3.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of -35.69.

EV / Earnings	16.93
EV / Sales	3.30
EV / EBITDA	10.36
EV / EBIT	11.08
EV / FCF	-35.69

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.08.

Current Ratio	3.98
Quick Ratio	3.49
Debt / Equity	0.08
Debt / EBITDA	0.25
Debt / FCF	-0.88
Interest Coverage	16.74

Financial Efficiency

Return on equity (ROE) is 28.23% and return on invested capital (ROIC) is 22.40%.

Return on Equity (ROE)	28.23%
Return on Assets (ROA)	20.16%
Return on Invested Capital (ROIC)	22.40%
Return on Capital Employed (ROCE)	29.64%
Revenue Per Employee	2.08M
Profits Per Employee	406,014
Employee Count	70
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

In the past 12 months, DMR Engineering has paid 10.85 million in taxes.

Income Tax	10.85M
Effective Tax Rate	24.81%

Stock Price Statistics

The stock price has decreased by -22.17% in the last 52 weeks. The beta is 0.62, so DMR Engineering's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-22.17%
50-Day Moving Average	51.81
200-Day Moving Average	54.99
Relative Strength Index (RSI)	40.40
Average Volume (20 Days)	12,968

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, DMR Engineering had revenue of INR 145.78 million and earned 28.42 million in profits. Earnings per share was 2.84.

Revenue	145.78M
Gross Profit	104.61M
Operating Income	44.04M
Pretax Income	43.71M
Net Income	28.42M
EBITDA	47.06M
EBIT	44.04M
Earnings Per Share (EPS)	2.84

Balance Sheet

The company has 7.76 million in cash and 11.85 million in debt, giving a net cash position of -4.09 million or -0.39 per share.

Cash & Cash Equivalents	7.76M
Total Debt	11.85M
Net Cash	-4.09M
Net Cash Per Share	-0.39
Equity (Book Value)	147.49M
Book Value Per Share	13.35
Working Capital	73.40M

Cash Flow

In the last 12 months, operating cash flow was -2.65 million and capital expenditures -10.83 million, giving a free cash flow of -13.48 million.

Operating Cash Flow	-2.65M
Capital Expenditures	-10.83M
Free Cash Flow	-13.48M
FCF Per Share	-1.30

Margins

Gross margin is 71.76%, with operating and profit margins of 30.21% and 19.50%.

Gross Margin	71.76%
Operating Margin	30.21%
Pretax Margin	29.98%
Profit Margin	19.50%
EBITDA Margin	32.29%
EBIT Margin	30.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.05
Dividend Yield	0.11%
Dividend Growth (YoY)	8.34%
Years of Dividend Growth	3
Payout Ratio	3.43%
Buyback Yield	-5.61%
Shareholder Yield	-5.50%
Earnings Yield	6.07%
FCF Yield	-2.88%

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 August 28, 2025. It was a forward split with a ratio of 2.6.

Last Split Date	Aug 28, 2025
Split Type	Forward
Split Ratio	2.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	5