India
· Delayed Price · Currency is INR Dar Credit & Capital Statistics
Total Valuation
NSE:DCCL has a market cap or net worth of INR 831.58 million.
| Market Cap | 831.58M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
NSE:DCCL has 14.28 million shares outstanding.
| Current Share Class | 14.28M |
| Shares Outstanding | 14.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 49.45% |
| Owned by Institutions (%) | 5.81% |
| Float | 6.28M |
Valuation Ratios
The trailing PE ratio is 8.27.
| PE Ratio | 8.27 |
| Forward PE | n/a |
| PS Ratio | 3.86 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 3.17 |
| P/OCF Ratio | 3.11 |
| 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 2.01, with a Debt / Equity ratio of 1.97.
| Current Ratio | 2.01 |
| Quick Ratio | 1.96 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.03%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 3.06% |
| 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 | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:DCCL has paid 20.06 million in taxes.
| Income Tax | 20.06M |
| Effective Tax Rate | 22.16% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 110,400 |
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 215.23 million and earned 70.44 million in profits. Earnings per share was 7.04.
| Revenue | 215.23M |
| Gross Profit | 215.23M |
| Operating Income | 88.12M |
| Pretax Income | 90.50M |
| Net Income | 70.44M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.04 |
Balance Sheet
The company has 291.41 million in cash and 1.44 billion in debt, giving a net cash position of -1.15 billion or -80.80 per share.
| Cash & Cash Equivalents | 291.41M |
| Total Debt | 1.44B |
| Net Cash | -1.15B |
| Net Cash Per Share | -80.80 |
| Equity (Book Value) | 735.15M |
| Book Value Per Share | 73.52 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 267.11 million and capital expenditures -4.75 million, giving a free cash flow of 262.36 million.
| Operating Cash Flow | 267.11M |
| Capital Expenditures | -4.75M |
| Free Cash Flow | 262.36M |
| FCF Per Share | 18.38 |
Margins
Gross margin is 100.00%, with operating and profit margins of 40.94% and 32.73%.
| Gross Margin | 100.00% |
| Operating Margin | 40.94% |
| Pretax Margin | 42.05% |
| Profit Margin | 32.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 121.89% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.81% |
| Earnings Yield | 8.47% |
| FCF Yield | 31.55% |
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 | 6 |