India · Delayed Price · Currency is INR Dar Credit & Capital Statistics
Total Valuation
NSE:DCCL has a market cap or net worth of INR 666.69 million.
| Market Cap | 666.69M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
NSE:DCCL has 14.28 million shares outstanding. The number of shares has increased by 36.40% in one year.
| Current Share Class | 14.28M |
| Shares Outstanding | 14.28M |
| Shares Change (YoY) | +36.40% |
| Shares Change (QoQ) | +4.96% |
| Owned by Insiders (%) | 49.45% |
| Owned by Institutions (%) | 5.81% |
| Float | 6.28M |
Valuation Ratios
The trailing PE ratio is 6.55.
| PE Ratio | 6.55 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| 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 2.73, with a Debt / Equity ratio of 1.88.
| Current Ratio | 2.73 |
| Quick Ratio | 2.68 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 3.67% |
| 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 | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:DCCL has paid 25.74 million in taxes.
| Income Tax | 25.74M |
| Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has decreased by -6.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.41% |
| 50-Day Moving Average | 43.61 |
| 200-Day Moving Average | 46.63 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (20 Days) | 12,400 |
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 306.02 million and earned 101.38 million in profits. Earnings per share was 7.13.
| Revenue | 306.02M |
| Gross Profit | 305.05M |
| Operating Income | 127.13M |
| Pretax Income | 127.13M |
| Net Income | 101.38M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.13 |
Balance Sheet
The company has 380.93 million in cash and 1.99 billion in debt, with a net cash position of -1.61 billion or -112.74 per share.
| Cash & Cash Equivalents | 380.93M |
| Total Debt | 1.99B |
| Net Cash | -1.61B |
| Net Cash Per Share | -112.74 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 74.37 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was -288.47 million and capital expenditures -6.77 million, giving a free cash flow of -295.24 million.
| Operating Cash Flow | -288.47M |
| Capital Expenditures | -6.77M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 399.68M |
| Free Cash Flow | -295.24M |
| FCF Per Share | -20.68 |
Margins
Gross margin is 99.68%, with operating and profit margins of 41.54% and 33.13%.
| Gross Margin | 99.68% |
| Operating Margin | 41.54% |
| Pretax Margin | 41.54% |
| Profit Margin | 33.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -36.40% |
| Shareholder Yield | -34.26% |
| Earnings Yield | 15.21% |
| FCF Yield | -44.28% |
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 |