Deccan Transcon Leasing Limited (NSE:DECCANTRAN)

Deccan Transcon Leasing Statistics

Total Valuation

NSE:DECCANTRAN has a market cap or net worth of INR 540.82 million. The enterprise value is 981.38 million.

Market Cap	540.82M
Enterprise Value	981.38M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:DECCANTRAN has 22.72 million shares outstanding. The number of shares has increased by 17.82% in one year.

Current Share Class	22.72M
Shares Outstanding	22.72M
Shares Change (YoY)	+17.82%
Shares Change (QoQ)	+78.00%
Owned by Insiders (%)	71.79%
Owned by Institutions (%)	n/a
Float	6.41M

Valuation Ratios

The trailing PE ratio is 9.56.

PE Ratio	9.56
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.54
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	0.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of -1.65.

EV / Earnings	23.96
EV / Sales	0.60
EV / EBITDA	7.69
EV / EBIT	10.45
EV / FCF	-1.65

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.43.

Current Ratio	2.16
Quick Ratio	1.98
Debt / Equity	0.43
Debt / EBITDA	3.70
Debt / FCF	-0.73
Interest Coverage	3.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	4.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	18.93M
Profits Per Employee	476,198
Employee Count	86
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:DECCANTRAN has paid 14.48 million in taxes.

Income Tax	14.48M
Effective Tax Rate	20.49%

Stock Price Statistics

The stock price has decreased by -64.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-64.45%
50-Day Moving Average	26.54
200-Day Moving Average	36.59
Relative Strength Index (RSI)	47.67
Average Volume (20 Days)	20,580

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 1.63 billion and earned 40.95 million in profits. Earnings per share was 2.49.

Revenue	1.63B
Gross Profit	233.36M
Operating Income	84.01M
Pretax Income	70.68M
Net Income	40.95M
EBITDA	117.72M
EBIT	84.01M
Earnings Per Share (EPS)	2.49

Balance Sheet

The company has 73.84 million in cash and 435.66 million in debt, with a net cash position of -361.82 million or -15.92 per share.

Cash & Cash Equivalents	73.84M
Total Debt	435.66M
Net Cash	-361.82M
Net Cash Per Share	-15.92
Equity (Book Value)	1.01B
Book Value Per Share	41.02
Working Capital	495.28M

Cash Flow

In the last 12 months, operating cash flow was 550.98 million and capital expenditures -1.15 billion, giving a free cash flow of -594.29 million.

Operating Cash Flow	550.98M
Capital Expenditures	-1.15B
Free Cash Flow	-594.29M
FCF Per Share	-26.15

Margins

Gross margin is 14.34%, with operating and profit margins of 5.16% and 2.52%.

Gross Margin	14.34%
Operating Margin	5.16%
Pretax Margin	4.34%
Profit Margin	2.52%
EBITDA Margin	7.23%
EBIT Margin	5.16%
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	-17.82%
Shareholder Yield	-17.82%
Earnings Yield	7.57%
FCF Yield	-109.89%

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

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	5