Deepak Chemtex Limited (BOM:544036)

Deepak Chemtex Statistics

Total Valuation

Deepak Chemtex has a market cap or net worth of INR 1.15 billion. The enterprise value is 1.10 billion.

Market Cap	1.15B
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Deepak Chemtex has 10.86 million shares outstanding. The number of shares has increased by 9.89% in one year.

Current Share Class	10.86M
Shares Outstanding	10.86M
Shares Change (YoY)	+9.89%
Shares Change (QoQ)	-1.99%
Owned by Insiders (%)	73.05%
Owned by Institutions (%)	n/a
Float	2.93M

Valuation Ratios

The trailing PE ratio is 10.35.

PE Ratio	10.35
Forward PE	n/a
PS Ratio	1.60
PB Ratio	1.92
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of -12.31.

EV / Earnings	9.94
EV / Sales	1.53
EV / EBITDA	7.12
EV / EBIT	8.46
EV / FCF	-12.31

Financial Position

The company has a current ratio of 6.99, with a Debt / Equity ratio of 0.01.

Current Ratio	6.99
Quick Ratio	2.88
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	-0.09
Interest Coverage	82.18

Financial Efficiency

Return on equity (ROE) is 20.81% and return on invested capital (ROIC) is 17.88%.

Return on Equity (ROE)	20.81%
Return on Assets (ROA)	12.09%
Return on Invested Capital (ROIC)	17.88%
Return on Capital Employed (ROCE)	21.35%
Weighted Average Cost of Capital (WACC)	3.46%
Revenue Per Employee	9.44M
Profits Per Employee	1.46M
Employee Count	76
Asset Turnover	1.07
Inventory Turnover	3.19

Taxes

In the past 12 months, Deepak Chemtex has paid 36.06 million in taxes.

Income Tax	36.06M
Effective Tax Rate	24.35%

Stock Price Statistics

The stock price has decreased by -26.45% in the last 52 weeks. The beta is -0.16, so Deepak Chemtex's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-26.45%
50-Day Moving Average	110.57
200-Day Moving Average	126.54
Relative Strength Index (RSI)	55.43
Average Volume (20 Days)	8,720

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, Deepak Chemtex had revenue of INR 717.64 million and earned 110.68 million in profits. Earnings per share was 10.20.

Revenue	717.64M
Gross Profit	307.59M
Operating Income	129.93M
Pretax Income	148.09M
Net Income	110.68M
EBITDA	154.50M
EBIT	129.93M
Earnings Per Share (EPS)	10.20

Balance Sheet

The company has 57.40 million in cash and 8.04 million in debt, with a net cash position of 49.36 million or 4.54 per share.

Cash & Cash Equivalents	57.40M
Total Debt	8.04M
Net Cash	49.36M
Net Cash Per Share	4.54
Equity (Book Value)	599.07M
Book Value Per Share	56.05
Working Capital	388.39M

Cash Flow

In the last 12 months, operating cash flow was -35.49 million and capital expenditures -53.82 million, giving a free cash flow of -89.31 million.

Operating Cash Flow	-35.49M
Capital Expenditures	-53.82M
Free Cash Flow	-89.31M
FCF Per Share	-8.22

Margins

Gross margin is 42.86%, with operating and profit margins of 18.10% and 15.42%.

Gross Margin	42.86%
Operating Margin	18.10%
Pretax Margin	20.64%
Profit Margin	15.42%
EBITDA Margin	21.53%
EBIT Margin	18.10%
FCF Margin	n/a

Dividends & Yields

Deepak Chemtex 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	-9.89%
Shareholder Yield	-9.89%
Earnings Yield	9.65%
FCF Yield	-7.78%

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

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