DEE Development Engineers Limited (BOM:544198)

DEE Development Engineers Statistics

Total Valuation

BOM:544198 has a market cap or net worth of INR 46.49 billion. The enterprise value is 52.70 billion.

Market Cap	46.49B
Enterprise Value	52.70B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	69.26M
Shares Outstanding	n/a
Shares Change (YoY)	+5.80%
Shares Change (QoQ)	+2.50%
Owned by Insiders (%)	59.30%
Owned by Institutions (%)	15.99%
Float	20.66M

Valuation Ratios

The trailing PE ratio is 60.09.

PE Ratio	60.09
Forward PE	n/a
PS Ratio	4.07
PB Ratio	5.22
P/TBV Ratio	5.32
P/FCF Ratio	n/a
P/OCF Ratio	237.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.56, with an EV/FCF ratio of -32.11.

EV / Earnings	68.12
EV / Sales	4.61
EV / EBITDA	27.56
EV / EBIT	38.26
EV / FCF	-32.11

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.87.

Current Ratio	1.33
Quick Ratio	0.49
Debt / Equity	0.87
Debt / EBITDA	4.03
Debt / FCF	-4.70
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	9.13%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	7.49%
Return on Capital Employed (ROCE)	13.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.90M
Profits Per Employee	738,136
Employee Count	1,048
Asset Turnover	0.65
Inventory Turnover	0.97

Taxes

In the past 12 months, BOM:544198 has paid 190.82 million in taxes.

Income Tax	190.82M
Effective Tax Rate	19.83%

Stock Price Statistics

The stock price has increased by +127.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+127.75%
50-Day Moving Average	433.74
200-Day Moving Average	292.33
Relative Strength Index (RSI)	80.26
Average Volume (20 Days)	35,487

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 11.42 billion and earned 773.57 million in profits. Earnings per share was 11.14.

Revenue	11.42B
Gross Profit	5.78B
Operating Income	1.38B
Pretax Income	962.49M
Net Income	773.57M
EBITDA	1.91B
EBIT	1.38B
Earnings Per Share (EPS)	11.14

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	2.91B

Cash Flow

In the last 12 months, operating cash flow was 195.49 million and capital expenditures -1.84 billion, giving a free cash flow of -1.64 billion.

Operating Cash Flow	195.49M
Capital Expenditures	-1.84B
Depreciation & Amortization	534.94M
Net Borrowing	2.56B
Free Cash Flow	-1.64B
FCF Per Share	n/a

Margins

Gross margin is 50.60%, with operating and profit margins of 12.06% and 6.77%.

Gross Margin	50.60%
Operating Margin	12.06%
Pretax Margin	8.43%
Profit Margin	6.77%
EBITDA Margin	16.74%
EBIT Margin	12.06%
FCF Margin	n/a

Dividends & Yields

BOM:544198 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	-5.80%
Shareholder Yield	-5.80%
Earnings Yield	1.66%
FCF Yield	-3.53%

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