Dar Credit & Capital Limited (NSE:DCCL)

Dar Credit & Capital Statistics

Total Valuation

NSE:DCCL has a market cap or net worth of INR 612.44 million.

Market Cap	612.44M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

NSE:DCCL has 14.28 million shares outstanding. The number of shares has increased by 25.09% in one year.

Current Share Class	14.28M
Shares Outstanding	14.28M
Shares Change (YoY)	+25.09%
Shares Change (QoQ)	+4.52%
Owned by Insiders (%)	49.45%
Owned by Institutions (%)	5.81%
Float	6.28M

Valuation Ratios

The trailing PE ratio is 5.99.

PE Ratio	5.99
Forward PE	n/a
PS Ratio	2.40
PB Ratio	0.61
P/TBV Ratio	0.61
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 2.51, with a Debt / Equity ratio of 1.58.

Current Ratio	2.51
Quick Ratio	2.45
Debt / Equity	1.58
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	10.48%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	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 21.59 million in taxes.

Income Tax	21.59M
Effective Tax Rate	19.39%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	46.11
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	15,800

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 255.09 million and earned 89.73 million in profits. Earnings per share was 7.17.

Revenue	255.09M
Gross Profit	255.09M
Operating Income	108.93M
Pretax Income	111.32M
Net Income	89.73M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.17

Balance Sheet

The company has 315.67 million in cash and 1.59 billion in debt, with a net cash position of -1.28 billion or -89.50 per share.

Cash & Cash Equivalents	315.67M
Total Debt	1.59B
Net Cash	-1.28B
Net Cash Per Share	-89.50
Equity (Book Value)	1.01B
Book Value Per Share	70.75
Working Capital	1.45B

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 42.70% and 35.18%.

Gross Margin	100.00%
Operating Margin	42.70%
Pretax Margin	43.64%
Profit Margin	35.18%
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 1.17%.

Dividend Per Share	0.50
Dividend Yield	1.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-25.09%
Shareholder Yield	-23.93%
Earnings Yield	14.65%
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	4