Deccan Transcon Leasing Limited (NSE:DECCANTRAN)

Deccan Transcon Leasing Statistics

Total Valuation

NSE:DECCANTRAN has a market cap or net worth of INR 721.47 million. The enterprise value is 1.07 billion.

Market Cap	721.47M
Enterprise Value	1.07B

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:DECCANTRAN has 22.72 million shares outstanding. The number of shares has increased by 19.03% in one year.

Current Share Class	22.72M
Shares Outstanding	22.72M
Shares Change (YoY)	+19.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.79%
Owned by Institutions (%)	n/a
Float	6.41M

Valuation Ratios

The trailing PE ratio is 10.31.

PE Ratio	10.31
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.75
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of -1.83.

EV / Earnings	17.33
EV / Sales	0.64
EV / EBITDA	9.43
EV / EBIT	11.25
EV / FCF	-1.83

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.34.

Current Ratio	2.03
Quick Ratio	1.84
Debt / Equity	0.34
Debt / EBITDA	3.26
Debt / FCF	-0.56
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	9.27%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	7.32%
Revenue Per Employee	19.80M
Profits Per Employee	736,131
Employee Count	84
Asset Turnover	1.46
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:DECCANTRAN has paid 11.35 million in taxes.

Income Tax	11.35M
Effective Tax Rate	15.51%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	39.54
200-Day Moving Average	53.82
Relative Strength Index (RSI)	26.92
Average Volume (20 Days)	61,980

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:DECCANTRAN had revenue of INR 1.66 billion and earned 61.84 million in profits. Earnings per share was 3.08.

Revenue	1.66B
Gross Profit	206.29M
Operating Income	81.68M
Pretax Income	73.18M
Net Income	61.84M
EBITDA	100.12M
EBIT	81.68M
Earnings Per Share (EPS)	3.08

Balance Sheet

The company has 43.11 million in cash and 326.39 million in debt, giving a net cash position of -283.28 million or -12.47 per share.

Cash & Cash Equivalents	43.11M
Total Debt	326.39M
Net Cash	-283.28M
Net Cash Per Share	-12.47
Equity (Book Value)	960.35M
Book Value Per Share	39.43
Working Capital	406.30M

Cash Flow

In the last 12 months, operating cash flow was -154.89 million and capital expenditures -430.14 million, giving a free cash flow of -585.03 million.

Operating Cash Flow	-154.89M
Capital Expenditures	-430.14M
Free Cash Flow	-585.03M
FCF Per Share	-25.75

Margins

Gross margin is 12.40%, with operating and profit margins of 4.91% and 3.72%.

Gross Margin	12.40%
Operating Margin	4.91%
Pretax Margin	4.40%
Profit Margin	3.72%
EBITDA Margin	6.02%
EBIT Margin	4.91%
FCF Margin	n/a

Dividends & Yields

NSE:DECCANTRAN 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	-19.03%
Shareholder Yield	n/a
Earnings Yield	8.57%
FCF Yield	-81.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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