Deem Roll-Tech Limited (NSE:DEEM)

Deem Roll-Tech Statistics

Total Valuation

Deem Roll-Tech has a market cap or net worth of INR 375.18 million. The enterprise value is 665.65 million.

Market Cap	375.18M
Enterprise Value	665.65M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Deem Roll-Tech has 8.34 million shares outstanding. The number of shares has increased by 14.56% in one year.

Current Share Class	8.34M
Shares Outstanding	8.34M
Shares Change (YoY)	+14.56%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 66.78.

PE Ratio	66.78
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	8.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of -3.31.

EV / Earnings	118.19
EV / Sales	0.72
EV / EBITDA	14.36
EV / EBIT	27.66
EV / FCF	-3.31

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.37.

Current Ratio	1.64
Quick Ratio	0.34
Debt / Equity	0.37
Debt / EBITDA	6.75
Debt / FCF	-1.55
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	0.66%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.23%
Return on Capital Employed (ROCE)	2.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.60M
Profits Per Employee	22,086
Employee Count	255
Asset Turnover	0.68
Inventory Turnover	1.64

Taxes

In the past 12 months, Deem Roll-Tech has paid 4.02 million in taxes.

Income Tax	4.02M
Effective Tax Rate	41.66%

Stock Price Statistics

The stock price has decreased by -45.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.12%
50-Day Moving Average	48.73
200-Day Moving Average	57.43
Relative Strength Index (RSI)	42.74
Average Volume (20 Days)	8,150

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, Deem Roll-Tech had revenue of INR 918.56 million and earned 5.63 million in profits. Earnings per share was 0.67.

Revenue	918.56M
Gross Profit	233.12M
Operating Income	24.07M
Pretax Income	9.65M
Net Income	5.63M
EBITDA	46.36M
EBIT	24.07M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 22.25 million in cash and 312.73 million in debt, with a net cash position of -290.48 million or -34.84 per share.

Cash & Cash Equivalents	22.25M
Total Debt	312.73M
Net Cash	-290.48M
Net Cash Per Share	-34.84
Equity (Book Value)	850.56M
Book Value Per Share	101.53
Working Capital	307.61M

Cash Flow

In the last 12 months, operating cash flow was 43.59 million and capital expenditures -244.85 million, giving a free cash flow of -201.26 million.

Operating Cash Flow	43.59M
Capital Expenditures	-244.85M
Free Cash Flow	-201.26M
FCF Per Share	-24.14

Margins

Gross margin is 25.38%, with operating and profit margins of 2.62% and 0.61%.

Gross Margin	25.38%
Operating Margin	2.62%
Pretax Margin	1.05%
Profit Margin	0.61%
EBITDA Margin	5.05%
EBIT Margin	2.62%
FCF Margin	n/a

Dividends & Yields

Deem Roll-Tech 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	-14.56%
Shareholder Yield	-14.56%
Earnings Yield	1.50%
FCF Yield	-53.64%

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