Deepak Builders & Engineers India Limited (NSE:DBEIL)

NSE:DBEIL Statistics

Total Valuation

NSE:DBEIL has a market cap or net worth of INR 6.30 billion. The enterprise value is 7.55 billion.

Market Cap	6.30B
Enterprise Value	7.55B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:DBEIL has 46.58 million shares outstanding. The number of shares has increased by 12.65% in one year.

Current Share Class	46.58M
Shares Outstanding	46.58M
Shares Change (YoY)	+12.65%
Shares Change (QoQ)	+7.31%
Owned by Insiders (%)	74.78%
Owned by Institutions (%)	13.27%
Float	11.75M

Valuation Ratios

The trailing PE ratio is 9.63.

PE Ratio	9.63
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of -5.28.

EV / Earnings	13.31
EV / Sales	1.30
EV / EBITDA	6.82
EV / EBIT	7.27
EV / FCF	-5.28

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.33.

Current Ratio	2.75
Quick Ratio	0.69
Debt / Equity	0.33
Debt / EBITDA	1.22
Debt / FCF	-0.94
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 19.81% and return on invested capital (ROIC) is 15.02%.

Return on Equity (ROE)	19.81%
Return on Assets (ROA)	9.34%
Return on Invested Capital (ROIC)	15.02%
Return on Capital Employed (ROCE)	17.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.84
Inventory Turnover	1.70

Taxes

In the past 12 months, NSE:DBEIL has paid 242.88 million in taxes.

Income Tax	242.88M
Effective Tax Rate	29.97%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	142.38
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.81
Average Volume (20 Days)	3,133

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, NSE:DBEIL had revenue of INR 5.82 billion and earned 567.50 million in profits. Earnings per share was 14.04.

Revenue	5.82B
Gross Profit	1.56B
Operating Income	1.04B
Pretax Income	810.38M
Net Income	567.50M
EBITDA	1.11B
EBIT	1.04B
Earnings Per Share (EPS)	14.04

Balance Sheet

The company has 94.77 million in cash and 1.35 billion in debt, giving a net cash position of -1.26 billion or -26.96 per share.

Cash & Cash Equivalents	94.77M
Total Debt	1.35B
Net Cash	-1.26B
Net Cash Per Share	-26.96
Equity (Book Value)	4.13B
Book Value Per Share	88.63
Working Capital	3.95B

Cash Flow

In the last 12 months, operating cash flow was -1.31 billion and capital expenditures -117.04 million, giving a free cash flow of -1.43 billion.

Operating Cash Flow	-1.31B
Capital Expenditures	-117.04M
Free Cash Flow	-1.43B
FCF Per Share	-30.69

Margins

Gross margin is 26.89%, with operating and profit margins of 17.86% and 9.75%.

Gross Margin	26.89%
Operating Margin	17.86%
Pretax Margin	13.93%
Profit Margin	9.75%
EBITDA Margin	19.03%
EBIT Margin	17.86%
FCF Margin	n/a

Dividends & Yields

NSE:DBEIL 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	-12.65%
Shareholder Yield	n/a
Earnings Yield	9.01%
FCF Yield	-22.70%

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

Altman Z-Score	n/a
Piotroski F-Score	4