Dishman Carbogen Amcis Limited (NSE:DCAL)

Dishman Carbogen Amcis Statistics

Total Valuation

NSE:DCAL has a market cap or net worth of INR 38.36 billion. The enterprise value is 56.92 billion.

Market Cap	38.36B
Enterprise Value	56.92B

Important Dates

The next estimated earnings date is 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 -1.59% in one year.

Current Share Class	156.78M
Shares Outstanding	156.78M
Shares Change (YoY)	-1.59%
Shares Change (QoQ)	+1.53%
Owned by Insiders (%)	5.51%
Owned by Institutions (%)	11.71%
Float	55.11M

Valuation Ratios

The trailing PE ratio is 1,183.86.

PE Ratio	1,183.86
Forward PE	n/a
PS Ratio	1.41
PB Ratio	0.66
P/TBV Ratio	2.58
P/FCF Ratio	24.20
P/OCF Ratio	10.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 35.92.

EV / Earnings	1,756.85
EV / Sales	2.10
EV / EBITDA	12.14
EV / EBIT	32.49
EV / FCF	35.92

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.41.

Current Ratio	1.14
Quick Ratio	0.62
Debt / Equity	0.41
Debt / EBITDA	5.09
Debt / FCF	15.08
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	0.06%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	2.17%
Revenue Per Employee	23.95M
Profits Per Employee	28,622
Employee Count	1,132
Asset Turnover	0.28
Inventory Turnover	0.57

Taxes

In the past 12 months, NSE:DCAL has paid 160.70 million in taxes.

Income Tax	160.70M
Effective Tax Rate	83.22%

Stock Price Statistics

The stock price has increased by +20.49% 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	+20.49%
50-Day Moving Average	259.43
200-Day Moving Average	234.14
Relative Strength Index (RSI)	43.28
Average Volume (20 Days)	91,996

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 27.12 billion and earned 32.40 million in profits. Earnings per share was 0.21.

Revenue	27.12B
Gross Profit	22.07B
Operating Income	1.75B
Pretax Income	193.10M
Net Income	32.40M
EBITDA	4.69B
EBIT	1.75B
Earnings Per Share (EPS)	0.21

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	2.76B

Cash Flow

In the last 12 months, operating cash flow was 3.75 billion and capital expenditures -2.17 billion, giving a free cash flow of 1.58 billion.

Operating Cash Flow	3.75B
Capital Expenditures	-2.17B
Free Cash Flow	1.58B
FCF Per Share	10.11

Margins

Gross margin is 81.39%, with operating and profit margins of 6.46% and 0.12%.

Gross Margin	81.39%
Operating Margin	6.46%
Pretax Margin	0.71%
Profit Margin	0.12%
EBITDA Margin	17.29%
EBIT Margin	6.46%
FCF Margin	5.84%

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	1.59%
Shareholder Yield	n/a
Earnings Yield	0.08%
FCF Yield	4.13%

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	7