India · Delayed Price · Currency is INR Dishman Carbogen Amcis Statistics
Total Valuation
NSE:DCAL has a market cap or net worth of INR 42.04 billion. The enterprise value is 60.61 billion.
| Market Cap | 42.04B |
| Enterprise Value | 60.61B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:DCAL has 156.78 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 156.78M |
| Shares Outstanding | 156.78M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 5.51% |
| Owned by Institutions (%) | 11.73% |
| Float | 55.11M |
Valuation Ratios
The trailing PE ratio is 39.72.
| PE Ratio | 39.72 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.15 |
| EV / Sales | 2.09 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 21.95 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | n/a |
| Interest Coverage | 1.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 25.58M |
| Profits Per Employee | 920,671 |
| Employee Count | 1,132 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:DCAL has paid 313.20 million in taxes.
| Income Tax | 313.20M |
| Effective Tax Rate | 23.11% |
Stock Price Statistics
The stock price has increased by +41.40% in the last 52 weeks. The beta is 0.17, so NSE:DCAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +41.40% |
| 50-Day Moving Average | 254.63 |
| 200-Day Moving Average | 239.03 |
| Relative Strength Index (RSI) | 59.03 |
| Average Volume (20 Days) | 110,134 |
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 28.96 billion and earned 1.04 billion in profits. Earnings per share was 6.75.
| Revenue | 28.96B |
| Gross Profit | 23.59B |
| Operating Income | 2.76B |
| Pretax Income | 1.36B |
| Net Income | 1.04B |
| EBITDA | 5.92B |
| EBIT | 2.76B |
| Earnings Per Share (EPS) | 6.75 |
Balance Sheet
The company has 5.32 billion in cash and 23.89 billion in debt, giving a net cash position of -18.56 billion or -118.41 per share.
| Cash & Cash Equivalents | 5.32B |
| Total Debt | 23.89B |
| Net Cash | -18.56B |
| Net Cash Per Share | -118.41 |
| Equity (Book Value) | 58.32B |
| Book Value Per Share | 372.17 |
| 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 81.48%, with operating and profit margins of 9.54% and 3.60%.
| Gross Margin | 81.48% |
| Operating Margin | 9.54% |
| Pretax Margin | 4.68% |
| Profit Margin | 3.60% |
| EBITDA Margin | 20.43% |
| EBIT Margin | 9.54% |
| 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 | 1.39% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.48% |
| FCF Yield | n/a |
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 | 2 |