India · Delayed Price · Currency is INR DEE Development Engineers Statistics
Total Valuation
BOM:544198 has a market cap or net worth of INR 46.96 billion. The enterprise value is 54.28 billion.
| Market Cap | 46.96B |
| Enterprise Value | 54.28B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
| Current Share Class | 75.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 55.12% |
| Owned by Institutions (%) | 15.15% |
| Float | 25.48M |
Valuation Ratios
The trailing PE ratio is 58.47.
| PE Ratio | 58.47 |
| Forward PE | n/a |
| PS Ratio | 3.87 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 240.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.59 |
| EV / Sales | 4.48 |
| EV / EBITDA | 26.40 |
| EV / EBIT | 36.35 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | -4.70 |
| Interest Coverage | 2.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.44% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.92M |
| Profits Per Employee | 722,817 |
| Employee Count | 1,111 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544198 has paid 204.17 million in taxes.
| Income Tax | 204.17M |
| Effective Tax Rate | 20.31% |
Stock Price Statistics
The stock price has increased by +131.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +131.57% |
| 50-Day Moving Average | 650.85 |
| 200-Day Moving Average | 466.03 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 17,062 |
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, BOM:544198 had revenue of INR 12.13 billion and earned 803.05 million in profits. Earnings per share was 11.56.
| Revenue | 12.13B |
| Gross Profit | 5.90B |
| Operating Income | 1.49B |
| Pretax Income | 1.01B |
| Net Income | 803.05M |
| EBITDA | 2.06B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 11.56 |
Balance Sheet
The company has 392.68 million in cash and 7.71 billion in debt, with a net cash position of -7.32 billion.
| Cash & Cash Equivalents | 392.68M |
| Total Debt | 7.71B |
| Net Cash | -7.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.90B |
| Book Value Per Share | 127.16 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 195.48 million and capital expenditures -1.84 billion, giving a free cash flow of -1.64 billion.
| Operating Cash Flow | 195.48M |
| Capital Expenditures | -1.84B |
| Depreciation & Amortization | 562.58M |
| Net Borrowing | 2.56B |
| Free Cash Flow | -1.64B |
| FCF Per Share | n/a |
Margins
Gross margin is 48.62%, with operating and profit margins of 12.31% and 6.62%.
| Gross Margin | 48.62% |
| Operating Margin | 12.31% |
| Pretax Margin | 8.29% |
| Profit Margin | 6.62% |
| EBITDA Margin | 16.95% |
| EBIT Margin | 12.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 1.71% |
| FCF Yield | -3.50% |
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 | 2 |