India · Delayed Price · Currency is INR NSE:DCI Statistics
Total Valuation
NSE:DCI has a market cap or net worth of INR 5.45 billion. The enterprise value is 6.45 billion.
| Market Cap | 5.45B |
| Enterprise Value | 6.45B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
NSE:DCI has 16.40 million shares outstanding. The number of shares has increased by 4.12% in one year.
| Current Share Class | 16.40M |
| Shares Outstanding | 16.40M |
| Shares Change (YoY) | +4.12% |
| Shares Change (QoQ) | +5.09% |
| Owned by Insiders (%) | 72.31% |
| Owned by Institutions (%) | 2.10% |
| Float | 4.09M |
Valuation Ratios
The trailing PE ratio is 24.10.
| PE Ratio | 24.10 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.52 |
| EV / Sales | 0.79 |
| EV / EBITDA | 15.07 |
| EV / EBIT | 15.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.40 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | n/a |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 21.75% and return on invested capital (ROIC) is 16.28%.
| Return on Equity (ROE) | 21.75% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 16.28% |
| Return on Capital Employed (ROCE) | 35.00% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 77.78M |
| Profits Per Employee | 2.14M |
| Employee Count | 105 |
| Asset Turnover | 2.41 |
| Inventory Turnover | 6.15 |
Taxes
In the past 12 months, NSE:DCI has paid 72.68 million in taxes.
| Income Tax | 72.68M |
| Effective Tax Rate | 24.42% |
Stock Price Statistics
The stock price has increased by +24.81% in the last 52 weeks. The beta is -0.25, so NSE:DCI's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +24.81% |
| 50-Day Moving Average | 321.97 |
| 200-Day Moving Average | 296.93 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 46,030 |
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 8.17 billion and earned 224.93 million in profits. Earnings per share was 13.80.
| Revenue | 8.17B |
| Gross Profit | 734.46M |
| Operating Income | 417.36M |
| Pretax Income | 297.61M |
| Net Income | 224.93M |
| EBITDA | 425.60M |
| EBIT | 417.36M |
| Earnings Per Share (EPS) | 13.80 |
Balance Sheet
The company has 238.64 million in cash and 1.24 billion in debt, with a net cash position of -997.95 million or -60.85 per share.
| Cash & Cash Equivalents | 238.64M |
| Total Debt | 1.24B |
| Net Cash | -997.95M |
| Net Cash Per Share | -60.85 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 70.42 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was -508.28 million and capital expenditures -61.27 million, giving a free cash flow of -569.55 million.
| Operating Cash Flow | -508.28M |
| Capital Expenditures | -61.27M |
| Depreciation & Amortization | 8.24M |
| Net Borrowing | 591.82M |
| Free Cash Flow | -569.55M |
| FCF Per Share | -34.73 |
Margins
Gross margin is 8.99%, with operating and profit margins of 5.11% and 2.75%.
| Gross Margin | 8.99% |
| Operating Margin | 5.11% |
| Pretax Margin | 3.64% |
| Profit Margin | 2.75% |
| EBITDA Margin | 5.21% |
| EBIT Margin | 5.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.72% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.12% |
| Shareholder Yield | -4.09% |
| Earnings Yield | 4.15% |
| FCF Yield | -10.51% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |