DEE Development Engineers Statistics

Total Valuation

NSE:DEEDEV has a market cap or net worth of INR 19.79 billion. The enterprise value is 24.04 billion.

Market Cap	19.79B
Enterprise Value	24.04B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:DEEDEV has 69.13 million shares outstanding. The number of shares has increased by 23.24% in one year.

Current Share Class	69.13M
Shares Outstanding	69.13M
Shares Change (YoY)	+23.24%
Shares Change (QoQ)	+8.32%
Owned by Insiders (%)	59.32%
Owned by Institutions (%)	19.05%
Float	20.52M

Valuation Ratios

The trailing PE ratio is 43.05 and the forward PE ratio is 16.55.

PE Ratio	43.05
Forward PE	16.55
PS Ratio	2.39
PB Ratio	2.47
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.42, with an EV/FCF ratio of -10.76.

EV / Earnings	55.09
EV / Sales	2.91
EV / EBITDA	19.42
EV / EBIT	32.32
EV / FCF	-10.76

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.54.

Current Ratio	1.42
Quick Ratio	0.43
Debt / Equity	0.54
Debt / EBITDA	3.48
Debt / FCF	-1.93
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	6.97%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	8.21%
Revenue Per Employee	7.80M
Profits Per Employee	411,245
Employee Count	1,061
Asset Turnover	0.59
Inventory Turnover	0.59

Taxes

In the past 12 months, NSE:DEEDEV has paid 117.18 million in taxes.

Income Tax	117.18M
Effective Tax Rate	21.17%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	249.56
200-Day Moving Average	272.93
Relative Strength Index (RSI)	62.49
Average Volume (20 Days)	362,466

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 8.27 billion and earned 436.33 million in profits. Earnings per share was 6.65.

Revenue	8.27B
Gross Profit	5.38B
Operating Income	743.82M
Pretax Income	553.51M
Net Income	436.33M
EBITDA	1.24B
EBIT	743.82M
Earnings Per Share (EPS)	6.65

Full Income Statement

Balance Sheet

The company has 475.56 million in cash and 4.31 billion in debt, giving a net cash position of -3.83 billion or -55.42 per share.

Cash & Cash Equivalents	475.56M
Total Debt	4.31B
Net Cash	-3.83B
Net Cash Per Share	-55.42
Equity (Book Value)	8.01B
Book Value Per Share	115.86
Working Capital	2.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -601.57 million and capital expenditures -1.63 billion, giving a free cash flow of -2.23 billion.

Operating Cash Flow	-601.57M
Capital Expenditures	-1.63B
Free Cash Flow	-2.23B
FCF Per Share	-32.33

Full Cash Flow Statement

Margins

Gross margin is 65.03%, with operating and profit margins of 8.99% and 5.27%.

Gross Margin	65.03%
Operating Margin	8.99%
Pretax Margin	6.69%
Profit Margin	5.27%
EBITDA Margin	14.96%
EBIT Margin	8.99%
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	-23.24%
Shareholder Yield	n/a
Earnings Yield	2.20%
FCF Yield	-11.29%

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	5