India · Delayed Price · Currency is INR Deccan Cements Statistics
Total Valuation
Deccan Cements has a market cap or net worth of INR 15.12 billion. The enterprise value is 20.82 billion.
| Market Cap | 15.12B |
| Enterprise Value | 20.82B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
| Current Share Class | 14.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.23M |
Valuation Ratios
The trailing PE ratio is 75.37.
| PE Ratio | 75.37 |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 103.77 |
| EV / Sales | 4.12 |
| EV / EBITDA | 39.60 |
| EV / EBIT | 86.11 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 13.58 |
| Debt / FCF | n/a |
| Interest Coverage | 1.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 12.76M |
| Profits Per Employee | 506,593 |
| Employee Count | 396 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Deccan Cements has paid 68.32 million in taxes.
| Income Tax | 68.32M |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has increased by +69.98% in the last 52 weeks. The beta is 0.13, so Deccan Cements's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +69.98% |
| 50-Day Moving Average | 1,011.27 |
| 200-Day Moving Average | 793.36 |
| Relative Strength Index (RSI) | 57.69 |
| Average Volume (20 Days) | 87,858 |
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, Deccan Cements had revenue of INR 5.05 billion and earned 200.61 million in profits. Earnings per share was 14.34.
| Revenue | 5.05B |
| Gross Profit | 2.45B |
| Operating Income | 241.77M |
| Pretax Income | 268.93M |
| Net Income | 200.61M |
| EBITDA | 525.77M |
| EBIT | 241.77M |
| Earnings Per Share (EPS) | 14.34 |
Balance Sheet
The company has 1.44 billion in cash and 7.14 billion in debt, giving a net cash position of -5.70 billion.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 7.14B |
| Net Cash | -5.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.22B |
| Book Value Per Share | 516.10 |
| 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 48.42%, with operating and profit margins of 4.78% and 3.97%.
| Gross Margin | 48.42% |
| Operating Margin | 4.78% |
| Pretax Margin | 5.32% |
| Profit Margin | 3.97% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 4.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 1.33% |
| FCF Yield | n/a |
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 September 11, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Sep 11, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |