India · Delayed Price · Currency is INR Deepak Chemtex Statistics
Total Valuation
Deepak Chemtex has a market cap or net worth of INR 868.79 million. The enterprise value is 839.03 million.
| Market Cap | 868.79M |
| Enterprise Value | 839.03M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 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) | -1.99% |
| Owned by Insiders (%) | 73.05% |
| Owned by Institutions (%) | n/a |
| Float | 2.93M |
Valuation Ratios
The trailing PE ratio is 10.25.
| PE Ratio | 10.25 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.17 |
| EV / Sales | 1.19 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 7.15 |
| 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 | 0.05 |
| Debt / FCF | -0.12 |
| Interest Coverage | 87.00 |
Financial Efficiency
Return on equity (ROE) is 15.68% and return on invested capital (ROIC) is 14.17%.
| Return on Equity (ROE) | 15.68% |
| Return on Assets (ROA) | 10.12% |
| Return on Invested Capital (ROIC) | 14.17% |
| Return on Capital Employed (ROCE) | 18.23% |
| Weighted Average Cost of Capital (WACC) | 10.70% |
| Revenue Per Employee | 9.29M |
| Profits Per Employee | 1.09M |
| Employee Count | 76 |
| Asset Turnover | 0.97 |
| 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 -48.65% in the last 52 weeks. The beta is 1.17, so Deepak Chemtex's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -48.65% |
| 50-Day Moving Average | 89.06 |
| 200-Day Moving Average | 108.43 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 9,640 |
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 706.29 million and earned 82.47 million in profits. Earnings per share was 7.80.
| Revenue | 706.29M |
| Gross Profit | 279.62M |
| Operating Income | 117.36M |
| Pretax Income | 116.02M |
| Net Income | 82.47M |
| EBITDA | 143.06M |
| EBIT | 117.36M |
| 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 39.59%, with operating and profit margins of 16.62% and 11.68%.
| Gross Margin | 39.59% |
| Operating Margin | 16.62% |
| Pretax Margin | 16.43% |
| Profit Margin | 11.68% |
| EBITDA Margin | 20.26% |
| EBIT Margin | 16.62% |
| 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 | 9.49% |
| 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 | |
| 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 |