India · Delayed Price · Currency is INR Dar Credit & Capital Statistics
Total Valuation
NSE:DCCL has a market cap or net worth of INR 571.04 million.
| Market Cap | 571.04M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
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) | n/a |
| Owned by Insiders (%) | 49.45% |
| Owned by Institutions (%) | 5.81% |
| Float | 6.28M |
Valuation Ratios
The trailing PE ratio is 5.64.
| PE Ratio | 5.64 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| 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 2.64, with a Debt / Equity ratio of 1.78.
| Current Ratio | 2.64 |
| Quick Ratio | 2.56 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 11.42% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 3.69% |
| 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 27.94 million in taxes.
| Income Tax | 27.94M |
| Effective Tax Rate | 21.62% |
Stock Price Statistics
The stock price has decreased by -31.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.34% |
| 50-Day Moving Average | 39.01 |
| 200-Day Moving Average | 48.32 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 12,800 |
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 290.62 million and earned 101.30 million in profits.
| Revenue | 290.62M |
| Gross Profit | 289.65M |
| Operating Income | 129.23M |
| Pretax Income | 129.23M |
| Net Income | 101.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 320.21 million in cash and 1.84 billion in debt, with a net cash position of -1.52 billion or -106.78 per share.
| Cash & Cash Equivalents | 320.21M |
| Total Debt | 1.84B |
| Net Cash | -1.52B |
| Net Cash Per Share | -106.78 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | n/a |
| Working Capital | 1.68B |
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 | 7.89M |
| Net Borrowing | 399.68M |
| Free Cash Flow | -295.24M |
| FCF Per Share | -20.68 |
Margins
Gross margin is 99.67%, with operating and profit margins of 44.47% and 34.86%.
| Gross Margin | 99.67% |
| Operating Margin | 44.47% |
| Pretax Margin | 44.47% |
| Profit Margin | 34.86% |
| 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 1.24%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.24% |
| Earnings Yield | 17.74% |
| FCF Yield | -51.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |