Dar Credit & Capital Statistics
Total Valuation
NSE:DCCL has a market cap or net worth of INR 852.99 million.
Market Cap | 852.99M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
Earnings Date | Nov 4, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
NSE:DCCL has 14.28 million shares outstanding. The number of shares has increased by 4.28% in one year.
Current Share Class | 14.28M |
Shares Outstanding | 14.28M |
Shares Change (YoY) | +4.28% |
Shares Change (QoQ) | +17.10% |
Owned by Insiders (%) | 49.45% |
Owned by Institutions (%) | 5.81% |
Float | 6.28M |
Valuation Ratios
The trailing PE ratio is 8.37.
PE Ratio | 8.37 |
Forward PE | n/a |
PS Ratio | 3.75 |
PB Ratio | 0.87 |
P/TBV Ratio | 0.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 1.45.
Current Ratio | 2.36 |
Quick Ratio | 2.32 |
Debt / Equity | 1.45 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.95%.
Return on Equity (ROE) | 8.95% |
Return on Assets (ROA) | 3.13% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 174 |
Asset Turnover | 0.10 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:DCCL has paid 20.55 million in taxes.
Income Tax | 20.55M |
Effective Tax Rate | 21.60% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 54.61 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 67.09 |
Average Volume (20 Days) | 62,300 |
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:DCCL had revenue of INR 227.63 million and earned 74.59 million in profits. Earnings per share was 7.14.
Revenue | 227.63M |
Gross Profit | 227.63M |
Operating Income | 95.93M |
Pretax Income | 95.14M |
Net Income | 74.59M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 7.14 |
Balance Sheet
The company has 429.42 million in cash and 1.43 billion in debt, giving a net cash position of -1.00 billion or -70.13 per share.
Cash & Cash Equivalents | 429.42M |
Total Debt | 1.43B |
Net Cash | -1.00B |
Net Cash Per Share | -70.13 |
Equity (Book Value) | 985.83M |
Book Value Per Share | 69.05 |
Working Capital | 1.26B |
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 100.00%, with operating and profit margins of 42.15% and 32.77%.
Gross Margin | 100.00% |
Operating Margin | 42.15% |
Pretax Margin | 41.79% |
Profit Margin | 32.77% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.06%.
Dividend Per Share | 0.50 |
Dividend Yield | 1.06% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.28% |
Shareholder Yield | -3.22% |
Earnings Yield | 8.74% |
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 | 5 |