DEE Development Engineers Limited (NSE:DEEDEV)

DEE Development Engineers Statistics

Total Valuation

NSE:DEEDEV has a market cap or net worth of INR 13.19 billion. The enterprise value is 18.09 billion.

Market Cap	13.19B
Enterprise Value	18.09B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:DEEDEV has 69.26 million shares outstanding. The number of shares has increased by 20.52% in one year.

Current Share Class	69.26M
Shares Outstanding	69.26M
Shares Change (YoY)	+20.52%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	59.20%
Owned by Institutions (%)	18.80%
Float	20.73M

Valuation Ratios

The trailing PE ratio is 26.88 and the forward PE ratio is 10.28.

PE Ratio	26.88
Forward PE	10.28
PS Ratio	1.40
PB Ratio	1.58
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	49.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of -12.70.

EV / Earnings	36.73
EV / Sales	1.92
EV / EBITDA	12.12
EV / EBIT	18.02
EV / FCF	-12.70

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.70.

Current Ratio	1.34
Quick Ratio	0.48
Debt / Equity	0.70
Debt / EBITDA	3.92
Debt / FCF	-4.11
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	6.07%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	10.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.99M
Profits Per Employee	469,912
Employee Count	1,048
Asset Turnover	0.59
Inventory Turnover	0.65

Taxes

In the past 12 months, NSE:DEEDEV has paid 138.18 million in taxes.

Income Tax	138.18M
Effective Tax Rate	21.95%

Stock Price Statistics

The stock price has decreased by -36.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.49%
50-Day Moving Average	214.73
200-Day Moving Average	257.41
Relative Strength Index (RSI)	40.00
Average Volume (20 Days)	694,872

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:DEEDEV had revenue of INR 9.42 billion and earned 492.47 million in profits. Earnings per share was 7.09.

Revenue	9.42B
Gross Profit	5.90B
Operating Income	1.00B
Pretax Income	629.39M
Net Income	492.47M
EBITDA	1.44B
EBIT	1.00B
Earnings Per Share (EPS)	7.09

Balance Sheet

The company has 956.66 million in cash and 5.85 billion in debt, with a net cash position of -4.89 billion or -70.61 per share.

Cash & Cash Equivalents	956.66M
Total Debt	5.85B
Net Cash	-4.89B
Net Cash Per Share	-70.61
Equity (Book Value)	8.37B
Book Value Per Share	120.42
Working Capital	2.86B

Cash Flow

In the last 12 months, operating cash flow was 268.76 million and capital expenditures -1.69 billion, giving a free cash flow of -1.42 billion.

Operating Cash Flow	268.76M
Capital Expenditures	-1.69B
Free Cash Flow	-1.42B
FCF Per Share	-20.55

Margins

Gross margin is 62.62%, with operating and profit margins of 10.65% and 5.23%.

Gross Margin	62.62%
Operating Margin	10.65%
Pretax Margin	6.68%
Profit Margin	5.23%
EBITDA Margin	15.25%
EBIT Margin	10.65%
FCF Margin	n/a

Dividends & Yields

NSE:DEEDEV 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	-20.52%
Shareholder Yield	-20.52%
Earnings Yield	3.73%
FCF Yield	-10.79%

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