India · Delayed Price · Currency is INR Deepak Chemtex Statistics
Total Valuation
Deepak Chemtex has a market cap or net worth of INR 852.82 million. The enterprise value is 823.06 million.
| Market Cap | 852.82M |
| Enterprise Value | 823.06M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Deepak Chemtex has 10.86 million shares outstanding.
| Current Share Class | 10.86M |
| Shares Outstanding | 10.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.96% |
| Owned by Insiders (%) | 73.05% |
| Owned by Institutions (%) | n/a |
| Float | 2.93M |
Valuation Ratios
The trailing PE ratio is 10.34.
| PE Ratio | 10.34 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.98 |
| EV / Sales | 1.21 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 8.75 |
| 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 | 2.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.12 |
| Interest Coverage | 145.53 |
Financial Efficiency
Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 11.35%.
| Return on Equity (ROE) | 14.23% |
| Return on Assets (ROA) | 8.30% |
| Return on Invested Capital (ROIC) | 11.35% |
| Return on Capital Employed (ROCE) | 14.60% |
| Weighted Average Cost of Capital (WACC) | 10.77% |
| Revenue Per Employee | 9.71M |
| Profits Per Employee | 1.18M |
| Employee Count | 70 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, Deepak Chemtex has paid 31.32 million in taxes.
| Income Tax | 31.32M |
| Effective Tax Rate | 27.00% |
Stock Price Statistics
The stock price has decreased by -41.42% in the last 52 weeks. The beta is 1.19, so Deepak Chemtex's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -41.42% |
| 50-Day Moving Average | 79.80 |
| 200-Day Moving Average | 95.03 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 6,760 |
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 679.39 million and earned 82.47 million in profits. Earnings per share was 7.59.
| Revenue | 679.39M |
| Gross Profit | 250.79M |
| Operating Income | 94.01M |
| Pretax Income | 116.01M |
| Net Income | 82.47M |
| EBITDA | 119.10M |
| EBIT | 94.01M |
| Earnings Per Share (EPS) | 7.59 |
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 | 58.38 |
| Working Capital | 350.48M |
Cash Flow
In the last 12 months, operating cash flow was 62.57 million and capital expenditures -120.23 million, giving a free cash flow of -57.66 million.
| Operating Cash Flow | 62.57M |
| Capital Expenditures | -120.23M |
| Depreciation & Amortization | 25.09M |
| Net Borrowing | -1.88M |
| Free Cash Flow | -57.66M |
| FCF Per Share | -5.31 |
Margins
Gross margin is 36.91%, with operating and profit margins of 13.84% and 12.14%.
| Gross Margin | 36.91% |
| Operating Margin | 13.84% |
| Pretax Margin | 17.08% |
| Profit Margin | 12.14% |
| EBITDA Margin | 17.53% |
| EBIT Margin | 13.84% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.67% |
| FCF Yield | -6.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
Deepak Chemtex has an Altman Z-Score of 10.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.01 |
| Piotroski F-Score | 5 |