Dar Credit & Capital Limited (NSE:DCCL)
India flag India · Delayed Price · Currency is INR
59.75
+1.25 (2.14%)
At close: Sep 5, 2025

Dar Credit & Capital Statistics

Total Valuation

NSE:DCCL has a market cap or net worth of INR 852.99 million.

Market Cap852.99M
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
Financial Ratio History

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 Count174
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.

Revenue227.63M
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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