India · Delayed Price · Currency is INR Deepak Chemtex Statistics
Total Valuation
Deepak Chemtex has a market cap or net worth of INR 822.95 million. The enterprise value is 793.18 million.
| Market Cap | 822.95M |
| Enterprise Value | 793.18M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Deepak Chemtex has 10.86 million shares outstanding. The number of shares has decreased by -2.68% in one year.
| Current Share Class | 10.86M |
| Shares Outstanding | 10.86M |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 73.05% |
| Owned by Institutions (%) | n/a |
| Float | 2.93M |
Valuation Ratios
The trailing PE ratio is 9.71.
| PE Ratio | 9.71 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.62 |
| EV / Sales | 1.17 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 9.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.45 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.12 |
| Interest Coverage | 64.83 |
Financial Efficiency
Return on equity (ROE) is 15.68% and return on invested capital (ROIC) is 10.56%.
| Return on Equity (ROE) | 15.68% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 10.56% |
| Return on Capital Employed (ROCE) | 13.59% |
| Weighted Average Cost of Capital (WACC) | 11.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 76 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, Deepak Chemtex has paid 31.33 million in taxes.
| Income Tax | 31.33M |
| Effective Tax Rate | 27.01% |
Stock Price Statistics
The stock price has decreased by -51.22% in the last 52 weeks. The beta is 1.25, so Deepak Chemtex's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -51.22% |
| 50-Day Moving Average | 85.63 |
| 200-Day Moving Average | 104.49 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 9,000 |
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 676.39 million and earned 82.47 million in profits. Earnings per share was 7.80.
| Revenue | 676.39M |
| Gross Profit | 249.72M |
| Operating Income | 87.46M |
| Pretax Income | 116.02M |
| Net Income | 82.47M |
| EBITDA | 113.16M |
| EBIT | 87.46M |
| Earnings Per Share (EPS) | 7.80 |
Balance Sheet
The company has 40.19 million in cash and 7.07 million in debt, with a net cash position of 33.13 million or 3.05 per share.
| Cash & Cash Equivalents | 40.19M |
| Total Debt | 7.07M |
| Net Cash | 33.13M |
| Net Cash Per Share | 3.05 |
| Equity (Book Value) | 637.61M |
| Book Value Per Share | 60.45 |
| Working Capital | 350.48M |
Cash Flow
In the last 12 months, operating cash flow was 61.47 million and capital expenditures -120.23 million, giving a free cash flow of -58.77 million.
| Operating Cash Flow | 61.47M |
| Capital Expenditures | -120.23M |
| Depreciation & Amortization | 25.71M |
| Net Borrowing | -1.88M |
| Free Cash Flow | -58.77M |
| FCF Per Share | -5.41 |
Margins
Gross margin is 36.92%, with operating and profit margins of 12.93% and 12.19%.
| Gross Margin | 36.92% |
| Operating Margin | 12.93% |
| Pretax Margin | 17.15% |
| Profit Margin | 12.19% |
| EBITDA Margin | 16.73% |
| EBIT Margin | 12.93% |
| 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 | 2.68% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 10.02% |
| FCF Yield | -7.14% |
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 | 4 |