Deem Roll-Tech Statistics
Total Valuation
Deem Roll-Tech has a market cap or net worth of INR 491.90 million. The enterprise value is 690.98 million.
Market Cap | 491.90M |
Enterprise Value | 690.98M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Deem Roll-Tech has 8.34 million shares outstanding. The number of shares has increased by 37.79% in one year.
Current Share Class | 8.34M |
Shares Outstanding | 8.34M |
Shares Change (YoY) | +37.79% |
Shares Change (QoQ) | -0.09% |
Owned by Insiders (%) | 71.43% |
Owned by Institutions (%) | 1.37% |
Float | 2.38M |
Valuation Ratios
The trailing PE ratio is 16.95.
PE Ratio | 16.95 |
Forward PE | n/a |
PS Ratio | 0.53 |
PB Ratio | 0.58 |
P/TBV Ratio | 0.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of -3.49.
EV / Earnings | 23.83 |
EV / Sales | 0.74 |
EV / EBITDA | 13.04 |
EV / EBIT | 21.20 |
EV / FCF | -3.49 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.26.
Current Ratio | 2.00 |
Quick Ratio | 0.60 |
Debt / Equity | 0.26 |
Debt / EBITDA | 4.24 |
Debt / FCF | -1.13 |
Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 1.90%.
Return on Equity (ROE) | 3.42% |
Return on Assets (ROA) | 1.53% |
Return on Invested Capital (ROIC) | 1.90% |
Return on Capital Employed (ROCE) | 3.58% |
Revenue Per Employee | 3.45M |
Profits Per Employee | 107,784 |
Employee Count | 269 |
Asset Turnover | 0.70 |
Inventory Turnover | 1.71 |
Taxes
Income Tax | -7.01M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.81% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -49.81% |
50-Day Moving Average | 60.88 |
200-Day Moving Average | 73.04 |
Relative Strength Index (RSI) | 50.67 |
Average Volume (20 Days) | 9,050 |
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 929.08 million and earned 28.99 million in profits. Earnings per share was 3.48.
Revenue | 929.08M |
Gross Profit | 240.48M |
Operating Income | 32.60M |
Pretax Income | 21.98M |
Net Income | 28.99M |
EBITDA | 53.01M |
EBIT | 32.60M |
Earnings Per Share (EPS) | 3.48 |
Balance Sheet
The company has 25.52 million in cash and 224.60 million in debt, giving a net cash position of -199.08 million or -23.88 per share.
Cash & Cash Equivalents | 25.52M |
Total Debt | 224.60M |
Net Cash | -199.08M |
Net Cash Per Share | -23.88 |
Equity (Book Value) | 855.09M |
Book Value Per Share | 102.68 |
Working Capital | 408.34M |
Cash Flow
In the last 12 months, operating cash flow was -30.14 million and capital expenditures -168.06 million, giving a free cash flow of -198.20 million.
Operating Cash Flow | -30.14M |
Capital Expenditures | -168.06M |
Free Cash Flow | -198.20M |
FCF Per Share | -23.77 |
Margins
Gross margin is 25.88%, with operating and profit margins of 3.51% and 3.12%.
Gross Margin | 25.88% |
Operating Margin | 3.51% |
Pretax Margin | 2.37% |
Profit Margin | 3.12% |
EBITDA Margin | 5.71% |
EBIT Margin | 3.51% |
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 | -37.79% |
Shareholder Yield | n/a |
Earnings Yield | 5.89% |
FCF Yield | -40.29% |
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 | 2 |