India · Delayed Price · Currency is INR Deccan Transcon Leasing Statistics
Total Valuation
NSE:DECCANTRAN has a market cap or net worth of INR 459.01 million. The enterprise value is 1.68 billion.
| Market Cap | 459.01M |
| Enterprise Value | 1.68B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:DECCANTRAN has 22.72 million shares outstanding. The number of shares has increased by 50.08% in one year.
| Current Share Class | 22.72M |
| Shares Outstanding | 22.72M |
| Shares Change (YoY) | +50.08% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 64.13% |
| Owned by Institutions (%) | n/a |
| Float | 8.15M |
Valuation Ratios
The trailing PE ratio is 5.63.
| PE Ratio | 5.63 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.61 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 12.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.11 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 6.70 |
| Debt / FCF | -1.49 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 6.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 18.59M |
| Profits Per Employee | 947,767 |
| Employee Count | 86 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:DECCANTRAN has paid 4.47 million in taxes.
| Income Tax | 4.47M |
| Effective Tax Rate | 5.20% |
Stock Price Statistics
The stock price has decreased by -48.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.34% |
| 50-Day Moving Average | 21.49 |
| 200-Day Moving Average | 27.31 |
| Relative Strength Index (RSI) | 40.97 |
| Average Volume (20 Days) | 14,220 |
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 1.60 billion and earned 81.51 million in profits. Earnings per share was 3.59.
| Revenue | 1.60B |
| Gross Profit | 250.91M |
| Operating Income | 117.57M |
| Pretax Income | 85.98M |
| Net Income | 81.51M |
| EBITDA | 179.40M |
| EBIT | 117.57M |
| Earnings Per Share (EPS) | 3.59 |
Balance Sheet
The company has 70.46 million in cash and 1.20 billion in debt, with a net cash position of -1.13 billion or -49.83 per share.
| Cash & Cash Equivalents | 70.46M |
| Total Debt | 1.20B |
| Net Cash | -1.13B |
| Net Cash Per Share | -49.83 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 42.92 |
| Working Capital | 87.53M |
Cash Flow
In the last 12 months, operating cash flow was 417.14 million and capital expenditures -1.23 billion, giving a free cash flow of -809.63 million.
| Operating Cash Flow | 417.14M |
| Capital Expenditures | -1.23B |
| Depreciation & Amortization | 61.83M |
| Net Borrowing | 876.34M |
| Free Cash Flow | -809.63M |
| FCF Per Share | -35.63 |
Margins
Gross margin is 15.70%, with operating and profit margins of 7.35% and 5.10%.
| Gross Margin | 15.70% |
| Operating Margin | 7.35% |
| Pretax Margin | 5.38% |
| Profit Margin | 5.10% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 7.35% |
| 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 | -50.08% |
| Shareholder Yield | -50.08% |
| Earnings Yield | 17.76% |
| FCF Yield | -176.39% |
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 |