NSE:DCI Statistics

Total Valuation

NSE:DCI has a market cap or net worth of INR 3.64 billion. The enterprise value is 3.92 billion.

Market Cap	3.64B
Enterprise Value	3.92B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:DCI has 13.00 million shares outstanding. The number of shares has increased by 26.16% in one year.

Current Share Class	13.00M
Shares Outstanding	13.00M
Shares Change (YoY)	+26.16%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	85.64%
Owned by Institutions (%)	2.71%
Float	1.42M

Valuation Ratios

The trailing PE ratio is 30.13.

PE Ratio	30.13
Forward PE	n/a
PS Ratio	0.66
PB Ratio	5.04
P/TBV Ratio	5.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of -76.34.

EV / Earnings	27.02
EV / Sales	0.70
EV / EBITDA	15.03
EV / EBIT	15.35
EV / FCF	-76.34

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.70.

Current Ratio	1.40
Quick Ratio	0.89
Debt / Equity	0.70
Debt / EBITDA	1.95
Debt / FCF	-9.91
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is 23.61% and return on invested capital (ROIC) is 15.10%.

Return on Equity (ROE)	23.61%
Return on Assets (ROA)	7.02%
Return on Invested Capital (ROIC)	15.10%
Return on Capital Employed (ROCE)	35.05%
Revenue Per Employee	59.12M
Profits Per Employee	1.54M
Employee Count	94
Asset Turnover	2.45
Inventory Turnover	7.83

Taxes

In the past 12 months, NSE:DCI has paid 55.30 million in taxes.

Income Tax	55.30M
Effective Tax Rate	27.61%

Stock Price Statistics

The stock price has increased by +20.37% in the last 52 weeks. The beta is -0.04, so NSE:DCI's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+20.37%
50-Day Moving Average	281.75
200-Day Moving Average	320.97
Relative Strength Index (RSI)	45.87
Average Volume (20 Days)	13,770

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:DCI had revenue of INR 5.56 billion and earned 145.00 million in profits. Earnings per share was 9.30.

Revenue	5.56B
Gross Profit	460.96M
Operating Income	255.21M
Pretax Income	200.29M
Net Income	145.00M
EBITDA	260.74M
EBIT	255.21M
Earnings Per Share (EPS)	9.30

Full Income Statement

Balance Sheet

The company has 233.61 million in cash and 508.83 million in debt, giving a net cash position of -275.22 million or -21.17 per share.

Cash & Cash Equivalents	233.61M
Total Debt	508.83M
Net Cash	-275.22M
Net Cash Per Share	-21.17
Equity (Book Value)	722.16M
Book Value Per Share	50.91
Working Capital	695.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.04 million and capital expenditures -13.28 million, giving a free cash flow of -51.32 million.

Operating Cash Flow	-38.04M
Capital Expenditures	-13.28M
Free Cash Flow	-51.32M
FCF Per Share	-3.95

Full Cash Flow Statement

Margins

Gross margin is 8.29%, with operating and profit margins of 4.59% and 2.61%.

Gross Margin	8.29%
Operating Margin	4.59%
Pretax Margin	3.60%
Profit Margin	2.61%
EBITDA Margin	4.69%
EBIT Margin	4.59%
FCF Margin	n/a

Dividends & Yields

NSE:DCI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.16%
Shareholder Yield	n/a
Earnings Yield	3.98%
FCF Yield	-1.41%

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

The last stock split was on January 10, 2022. It was a forward split with a ratio of 2.

Last Split Date	Jan 10, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4