India · Delayed Price · Currency is INR NSE:DCI Statistics
Total Valuation
NSE:DCI has a market cap or net worth of INR 4.47 billion. The enterprise value is 5.09 billion.
| Market Cap | 4.47B |
| Enterprise Value | 5.09B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:DCI has 16.40 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 16.40M |
| Shares Outstanding | 16.40M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | -3.10% |
| Owned by Insiders (%) | 81.30% |
| Owned by Institutions (%) | 2.10% |
| Float | 2.62M |
Valuation Ratios
The trailing PE ratio is 20.22.
| PE Ratio | 20.22 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.99 |
| EV / Sales | 0.69 |
| EV / EBITDA | 14.35 |
| EV / EBIT | 14.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.38 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | -2.02 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 23.57% and return on invested capital (ROIC) is 17.52%.
| Return on Equity (ROE) | 23.57% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 17.52% |
| Return on Capital Employed (ROCE) | 31.92% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 73.70M |
| Profits Per Employee | 2.12M |
| Employee Count | 100 |
| Asset Turnover | 2.38 |
| Inventory Turnover | 7.17 |
Taxes
In the past 12 months, NSE:DCI has paid 66.37 million in taxes.
| Income Tax | 66.37M |
| Effective Tax Rate | 23.83% |
Stock Price Statistics
The stock price has decreased by -2.36% in the last 52 weeks. The beta is -0.26, so NSE:DCI's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -2.36% |
| 50-Day Moving Average | 276.57 |
| 200-Day Moving Average | 264.93 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 17,467 |
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 7.37 billion and earned 212.09 million in profits. Earnings per share was 13.48.
| Revenue | 7.37B |
| Gross Profit | 666.65M |
| Operating Income | 347.11M |
| Pretax Income | 278.46M |
| Net Income | 212.09M |
| EBITDA | 354.53M |
| EBIT | 347.11M |
| Earnings Per Share (EPS) | 13.48 |
Balance Sheet
The company has 253.63 million in cash and 871.89 million in debt, with a net cash position of -618.26 million or -37.70 per share.
| Cash & Cash Equivalents | 253.63M |
| Total Debt | 871.89M |
| Net Cash | -618.26M |
| Net Cash Per Share | -37.70 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 67.00 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was -374.16 million and capital expenditures -58.24 million, giving a free cash flow of -432.40 million.
| Operating Cash Flow | -374.16M |
| Capital Expenditures | -58.24M |
| Depreciation & Amortization | 7.42M |
| Net Borrowing | 363.06M |
| Free Cash Flow | -432.40M |
| FCF Per Share | -26.37 |
Margins
Gross margin is 9.05%, with operating and profit margins of 4.71% and 2.88%.
| Gross Margin | 9.05% |
| Operating Margin | 4.71% |
| Pretax Margin | 3.78% |
| Profit Margin | 2.88% |
| EBITDA Margin | 4.81% |
| EBIT Margin | 4.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.86% |
| Shareholder Yield | -0.83% |
| Earnings Yield | 4.74% |
| FCF Yield | -9.67% |
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 |