Deem Roll-Tech Limited (NSE:DEEM)
India flag India · Delayed Price · Currency is INR
58.95
-1.75 (-2.88%)
At close: Aug 13, 2025

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 Cap491.90M
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
Financial Ratio History

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 Count269
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.

Revenue929.08M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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