Deccan Transcon Leasing Limited (NSE:DECCANTRAN)

Deccan Transcon Leasing Statistics

Total Valuation

NSE:DECCANTRAN has a market cap or net worth of INR 590.81 million. The enterprise value is 1.81 billion.

Market Cap	590.81M
Enterprise Value	1.81B

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)	+78.00%
Owned by Insiders (%)	71.79%
Owned by Institutions (%)	n/a
Float	6.41M

Valuation Ratios

The trailing PE ratio is 7.24.

PE Ratio	7.24
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.56
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	1.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of -2.24.

EV / Earnings	22.23
EV / Sales	1.12
EV / EBITDA	8.65
EV / EBIT	12.28
EV / FCF	-2.24

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	6.15
Debt / FCF	-1.49
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	8.06%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	6.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	18.77M
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 -46.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.46%
50-Day Moving Average	20.82
200-Day Moving Average	28.30
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	7,560

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 1.61 billion and earned 81.51 million in profits. Earnings per share was 3.59.

Revenue	1.61B
Gross Profit	267.01M
Operating Income	133.67M
Pretax Income	85.98M
Net Income	81.51M
EBITDA	195.50M
EBIT	133.67M
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 16.54%, with operating and profit margins of 8.28% and 5.05%.

Gross Margin	16.54%
Operating Margin	8.28%
Pretax Margin	5.33%
Profit Margin	5.05%
EBITDA Margin	12.11%
EBIT Margin	8.28%
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	13.80%
FCF Yield	-137.04%

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