Desco Infratech Limited (BOM:544387)

Desco Infratech Statistics

Total Valuation

Desco Infratech has a market cap or net worth of INR 1.21 billion. The enterprise value is 1.27 billion.

Market Cap	1.21B
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Desco Infratech has 7.68 million shares outstanding.

Current Share Class	7.68M
Shares Outstanding	7.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+35.09%
Owned by Insiders (%)	66.92%
Owned by Institutions (%)	6.19%
Float	2.54M

Valuation Ratios

The trailing PE ratio is 8.80.

PE Ratio	8.80
Forward PE	n/a
PS Ratio	1.54
PB Ratio	1.98
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of -4.94.

EV / Earnings	10.64
EV / Sales	1.62
EV / EBITDA	7.15
EV / EBIT	7.25
EV / FCF	-4.94

Financial Position

The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.10.

Current Ratio	4.55
Quick Ratio	1.31
Debt / Equity	0.10
Debt / EBITDA	0.36
Debt / FCF	-0.25
Interest Coverage	12.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	19.56%
Return on Capital Employed (ROCE)	27.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.92M
Profits Per Employee	443,674
Employee Count	270
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Desco Infratech has paid 39.53 million in taxes.

Income Tax	39.53M
Effective Tax Rate	24.81%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	197.83
200-Day Moving Average	229.18
Relative Strength Index (RSI)	31.39
Average Volume (20 Days)	14,900

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, Desco Infratech had revenue of INR 788.52 million and earned 119.79 million in profits. Earnings per share was 17.93.

Revenue	788.52M
Gross Profit	685.05M
Operating Income	175.78M
Pretax Income	159.32M
Net Income	119.79M
EBITDA	178.17M
EBIT	175.78M
Earnings Per Share (EPS)	17.93

Balance Sheet

The company has 1.71 million in cash and 63.83 million in debt, with a net cash position of -62.12 million or -8.09 per share.

Cash & Cash Equivalents	1.71M
Total Debt	63.83M
Net Cash	-62.12M
Net Cash Per Share	-8.09
Equity (Book Value)	613.68M
Book Value Per Share	79.95
Working Capital	559.49M

Cash Flow

In the last 12 months, operating cash flow was -231.25 million and capital expenditures -26.73 million, giving a free cash flow of -257.99 million.

Operating Cash Flow	-231.25M
Capital Expenditures	-26.73M
Free Cash Flow	-257.99M
FCF Per Share	-33.61

Margins

Gross margin is 86.88%, with operating and profit margins of 22.29% and 15.19%.

Gross Margin	86.88%
Operating Margin	22.29%
Pretax Margin	20.21%
Profit Margin	15.19%
EBITDA Margin	22.60%
EBIT Margin	22.29%
FCF Margin	n/a

Dividends & Yields

Desco Infratech 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	9.88%
FCF Yield	-21.29%

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	3