India
· Delayed Price · Currency is INR Dishman Carbogen Amcis Statistics
Total Valuation
NSE:DCAL has a market cap or net worth of INR 32.91 billion. The enterprise value is 53.81 billion.
| Market Cap | 32.91B |
| Enterprise Value | 53.81B |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:DCAL has 156.78 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 156.78M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | 5.52% |
| Owned by Institutions (%) | 11.33% |
| Float | 55.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -49.02 |
| EV / Sales | 2.03 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 38.00 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | n/a |
| Interest Coverage | 1.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 23.41M |
| Profits Per Employee | -969,700 |
| Employee Count | 1,132 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.59% in the last 52 weeks. The beta is 1.35, so NSE:DCAL's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -11.59% |
| 50-Day Moving Average | 235.06 |
| 200-Day Moving Average | 207.10 |
| Relative Strength Index (RSI) | 41.44 |
| Average Volume (20 Days) | 383,967 |
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 26.50 billion and -1.10 billion in losses. Loss per share was -7.00.
| Revenue | 26.50B |
| Gross Profit | 19.45B |
| Operating Income | 1.42B |
| Pretax Income | -575.90M |
| Net Income | -1.10B |
| EBITDA | 3.70B |
| EBIT | 1.42B |
| Loss Per Share | -7.00 |
Balance Sheet
The company has 4.16 billion in cash and 25.07 billion in debt, giving a net cash position of -20.91 billion or -133.35 per share.
| Cash & Cash Equivalents | 4.16B |
| Total Debt | 25.07B |
| Net Cash | -20.91B |
| Net Cash Per Share | -133.35 |
| Equity (Book Value) | 57.37B |
| Book Value Per Share | 365.81 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 73.40%, with operating and profit margins of 5.34% and -4.14%.
| Gross Margin | 73.40% |
| Operating Margin | 5.34% |
| Pretax Margin | -2.17% |
| Profit Margin | -4.14% |
| EBITDA Margin | 13.97% |
| EBIT Margin | 5.34% |
| FCF Margin | n/a |
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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -3.34% |
| FCF Yield | n/a |
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 | n/a |