NSE:DCI Statistics
Total Valuation
NSE:DCI has a market cap or net worth of INR 3.69 billion. The enterprise value is 4.10 billion.
Market Cap | 3.69B |
Enterprise Value | 4.10B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:DCI has 13.00 million shares outstanding. The number of shares has increased by 22.38% in one year.
Current Share Class | n/a |
Shares Outstanding | 13.00M |
Shares Change (YoY) | +22.38% |
Shares Change (QoQ) | +4.83% |
Owned by Insiders (%) | 85.64% |
Owned by Institutions (%) | 1.31% |
Float | 1.23M |
Valuation Ratios
The trailing PE ratio is 28.11.
PE Ratio | 28.11 |
Forward PE | n/a |
PS Ratio | 0.69 |
PB Ratio | 5.98 |
P/TBV Ratio | 5.98 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 27.35 |
EV / Sales | 0.76 |
EV / EBITDA | 15.91 |
EV / EBIT | 16.17 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.02 |
Debt / EBITDA | 2.45 |
Debt / FCF | n/a |
Interest Coverage | 4.57 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 16.26% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 57.19M |
Profits Per Employee | 1.60M |
Employee Count | 94 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.95% in the last 52 weeks. The beta is -0.05, so NSE:DCI's price volatility has been lower than the market average.
Beta (5Y) | -0.05 |
52-Week Price Change | +31.95% |
50-Day Moving Average | 274.22 |
200-Day Moving Average | 339.86 |
Relative Strength Index (RSI) | 53.74 |
Average Volume (20 Days) | 9,489 |
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 5.38 billion and earned 149.96 million in profits. Earnings per share was 10.09.
Revenue | 5.38B |
Gross Profit | 448.41M |
Operating Income | 253.68M |
Pretax Income | 202.30M |
Net Income | 149.96M |
EBITDA | 257.83M |
EBIT | 253.68M |
Earnings Per Share (EPS) | 10.09 |
Balance Sheet
The company has 216.61 million in cash and 630.91 million in debt, giving a net cash position of -414.31 million or -31.87 per share.
Cash & Cash Equivalents | 216.61M |
Total Debt | 630.91M |
Net Cash | -414.31M |
Net Cash Per Share | -31.87 |
Equity (Book Value) | 617.05M |
Book Value Per Share | 47.21 |
Working Capital | n/a |
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 8.34%, with operating and profit margins of 4.72% and 2.79%.
Gross Margin | 8.34% |
Operating Margin | 4.72% |
Pretax Margin | 3.76% |
Profit Margin | 2.79% |
EBITDA Margin | 4.80% |
EBIT Margin | 4.72% |
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 | -22.38% |
Shareholder Yield | -22.38% |
Earnings Yield | 4.07% |
FCF Yield | n/a |
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 | n/a |