India · Delayed Price · Currency is INR DMR Engineering Statistics
Total Valuation
DMR Engineering has a market cap or net worth of INR 325.40 million. The enterprise value is 334.98 million.
| Market Cap | 325.40M |
| Enterprise Value | 334.98M |
Important Dates
The last earnings date was Saturday, May 9, 2026.
| Earnings Date | May 9, 2026 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
DMR Engineering has 10.39 million shares outstanding. The number of shares has increased by 3.48% in one year.
| Current Share Class | 10.39M |
| Shares Outstanding | 10.39M |
| Shares Change (YoY) | +3.48% |
| Shares Change (QoQ) | -5.31% |
| Owned by Insiders (%) | 74.27% |
| Owned by Institutions (%) | n/a |
| Float | 2.67M |
Valuation Ratios
The trailing PE ratio is 23.19.
| PE Ratio | 23.19 |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of -111.58.
| EV / Earnings | 23.95 |
| EV / Sales | 2.60 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 12.59 |
| EV / FCF | -111.58 |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.71 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -2.22 |
| Interest Coverage | 7.00 |
Financial Efficiency
Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 13.69%.
| Return on Equity (ROE) | 12.44% |
| Return on Assets (ROA) | 10.46% |
| Return on Invested Capital (ROIC) | 13.69% |
| Return on Capital Employed (ROCE) | 18.42% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 199,814 |
| Employee Count | 70 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DMR Engineering has paid 5.98 million in taxes.
| Income Tax | 5.98M |
| Effective Tax Rate | 26.22% |
Stock Price Statistics
The stock price has decreased by -13.82% in the last 52 weeks. The beta is 0.53, so DMR Engineering's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -13.82% |
| 50-Day Moving Average | 38.75 |
| 200-Day Moving Average | 48.19 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 12,480 |
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 128.64 million and earned 13.99 million in profits. Earnings per share was 1.35.
| Revenue | 128.64M |
| Gross Profit | 83.60M |
| Operating Income | 26.60M |
| Pretax Income | 22.79M |
| Net Income | 13.99M |
| EBITDA | 30.29M |
| EBIT | 26.60M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 6.68 million in cash and 6.67 million in debt, with a net cash position of 5,000 or 0.00 per share.
| Cash & Cash Equivalents | 6.68M |
| Total Debt | 6.67M |
| Net Cash | 5,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 143.40M |
| Book Value Per Share | 12.90 |
| Working Capital | 66.12M |
Cash Flow
In the last 12 months, operating cash flow was 4.64 million and capital expenditures -7.64 million, giving a free cash flow of -3.00 million.
| Operating Cash Flow | 4.64M |
| Capital Expenditures | -7.64M |
| Depreciation & Amortization | 3.69M |
| Net Borrowing | 2.78M |
| Free Cash Flow | -3.00M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 64.99%, with operating and profit margins of 20.67% and 10.87%.
| Gross Margin | 64.99% |
| Operating Margin | 20.67% |
| Pretax Margin | 17.72% |
| Profit Margin | 10.87% |
| EBITDA Margin | 23.54% |
| EBIT Margin | 20.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 8.34% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 3.71% |
| Buyback Yield | -3.48% |
| Shareholder Yield | -3.37% |
| Earnings Yield | 4.30% |
| FCF Yield | -0.92% |
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 | 4 |