India · Delayed Price · Currency is INR DEE Development Engineers Statistics
Total Valuation
NSE:DEEDEV has a market cap or net worth of INR 48.70 billion. The enterprise value is 54.91 billion.
| Market Cap | 48.70B |
| Enterprise Value | 54.91B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:DEEDEV has 69.26 million shares outstanding. The number of shares has increased by 5.80% in one year.
| Current Share Class | 69.26M |
| Shares Outstanding | 69.26M |
| Shares Change (YoY) | +5.80% |
| Shares Change (QoQ) | +2.50% |
| Owned by Insiders (%) | 59.30% |
| Owned by Institutions (%) | 15.99% |
| Float | 20.66M |
Valuation Ratios
The trailing PE ratio is 63.11.
| PE Ratio | 63.11 |
| Forward PE | n/a |
| PS Ratio | 4.26 |
| PB Ratio | 5.47 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 249.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 70.98 |
| EV / Sales | 4.81 |
| EV / EBITDA | 28.71 |
| EV / EBIT | 39.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.33 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | -4.70 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 13.06% |
| Weighted Average Cost of Capital (WACC) | 13.38% |
| Revenue Per Employee | 10.90M |
| Profits Per Employee | 738,136 |
| Employee Count | 1,048 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, NSE:DEEDEV has paid 190.82 million in taxes.
| Income Tax | 190.82M |
| Effective Tax Rate | 19.83% |
Stock Price Statistics
The stock price has increased by +134.35% in the last 52 weeks. The beta is 1.88, so NSE:DEEDEV's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +134.35% |
| 50-Day Moving Average | 515.15 |
| 200-Day Moving Average | 312.78 |
| Relative Strength Index (RSI) | 65.34 |
| Average Volume (20 Days) | 270,502 |
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 11.42 billion and earned 773.57 million in profits. Earnings per share was 11.14.
| Revenue | 11.42B |
| Gross Profit | 5.78B |
| Operating Income | 1.38B |
| Pretax Income | 962.49M |
| Net Income | 773.57M |
| EBITDA | 1.91B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 11.14 |
Balance Sheet
The company has 392.68 million in cash and 7.71 billion in debt, with a net cash position of -7.32 billion or -105.67 per share.
| Cash & Cash Equivalents | 392.68M |
| Total Debt | 7.71B |
| Net Cash | -7.32B |
| Net Cash Per Share | -105.67 |
| Equity (Book Value) | 8.90B |
| Book Value Per Share | 127.16 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was 195.49 million and capital expenditures -1.84 billion, giving a free cash flow of -1.64 billion.
| Operating Cash Flow | 195.49M |
| Capital Expenditures | -1.84B |
| Depreciation & Amortization | 534.94M |
| Net Borrowing | 2.56B |
| Free Cash Flow | -1.64B |
| FCF Per Share | -23.70 |
Margins
Gross margin is 50.60%, with operating and profit margins of 12.06% and 6.77%.
| Gross Margin | 50.60% |
| Operating Margin | 12.06% |
| Pretax Margin | 8.43% |
| Profit Margin | 6.77% |
| EBITDA Margin | 16.74% |
| EBIT Margin | 12.06% |
| 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 | -5.80% |
| Shareholder Yield | -5.80% |
| Earnings Yield | 1.59% |
| FCF Yield | -3.37% |
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 | 4 |