Dishman Carbogen Amcis Limited (NSE:DCAL)

Dishman Carbogen Amcis Statistics

Total Valuation

NSE:DCAL has a market cap or net worth of INR 41.99 billion. The enterprise value is 61.27 billion.

Market Cap	41.99B
Enterprise Value	61.27B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:DCAL has 156.78 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	156.78M
Shares Outstanding	156.78M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	5.51%
Owned by Institutions (%)	7.93%
Float	55.11M

Valuation Ratios

The trailing PE ratio is 30.79.

PE Ratio	30.79
Forward PE	n/a
PS Ratio	1.51
PB Ratio	0.66
P/TBV Ratio	2.81
P/FCF Ratio	10.35
P/OCF Ratio	6.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 15.10.

EV / Earnings	44.92
EV / Sales	2.20
EV / EBITDA	10.06
EV / EBIT	19.83
EV / FCF	15.10

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.40.

Current Ratio	1.10
Quick Ratio	0.58
Debt / Equity	0.40
Debt / EBITDA	4.20
Debt / FCF	6.31
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	2.25%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	3.47%
Revenue Per Employee	25.17M
Profits Per Employee	1.23M
Employee Count	1,106
Asset Turnover	0.26
Inventory Turnover	0.53

Taxes

Income Tax	-124.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.51% in the last 52 weeks. The beta is 0.25, so NSE:DCAL's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+42.51%
50-Day Moving Average	282.77
200-Day Moving Average	246.98
Relative Strength Index (RSI)	39.38
Average Volume (20 Days)	258,551

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:DCAL had revenue of INR 27.84 billion and earned 1.36 billion in profits. Earnings per share was 8.70.

Revenue	27.84B
Gross Profit	22.72B
Operating Income	3.09B
Pretax Income	1.24B
Net Income	1.36B
EBITDA	5.57B
EBIT	3.09B
Earnings Per Share (EPS)	8.70

Balance Sheet

The company has 6.31 billion in cash and 25.59 billion in debt, giving a net cash position of -19.27 billion or -122.93 per share.

Cash & Cash Equivalents	6.31B
Total Debt	25.59B
Net Cash	-19.27B
Net Cash Per Share	-122.93
Equity (Book Value)	63.65B
Book Value Per Share	405.67
Working Capital	2.25B

Cash Flow

In the last 12 months, operating cash flow was 6.11 billion and capital expenditures -2.05 billion, giving a free cash flow of 4.06 billion.

Operating Cash Flow	6.11B
Capital Expenditures	-2.05B
Free Cash Flow	4.06B
FCF Per Share	25.88

Margins

Gross margin is 81.59%, with operating and profit margins of 11.10% and 4.90%.

Gross Margin	81.59%
Operating Margin	11.10%
Pretax Margin	4.45%
Profit Margin	4.90%
EBITDA Margin	20.01%
EBIT Margin	11.10%
FCF Margin	14.58%

Dividends & Yields

NSE:DCAL 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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	3.25%
FCF Yield	9.66%

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	6