Deem Roll-Tech Limited (NSE:DEEM)

Deem Roll-Tech Statistics

Total Valuation

Deem Roll-Tech has a market cap or net worth of INR 395.19 million. The enterprise value is 717.34 million.

Market Cap	395.19M
Enterprise Value	717.34M

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Deem Roll-Tech has 8.34 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	8.34M
Shares Outstanding	8.34M
Shares Change (YoY)	-0.12%
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 18.23.

PE Ratio	18.23
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	8.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of -8.53.

EV / Earnings	33.13
EV / Sales	0.77
EV / EBITDA	8.10
EV / EBIT	11.36
EV / FCF	-8.53

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.40.

Current Ratio	1.75
Quick Ratio	0.44
Debt / Equity	0.40
Debt / EBITDA	3.94
Debt / FCF	-4.15
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	2.50%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	6.50%
Weighted Average Cost of Capital (WACC)	8.52%
Revenue Per Employee	3.64M
Profits Per Employee	84,906
Employee Count	255
Asset Turnover	0.67
Inventory Turnover	1.47

Taxes

In the past 12 months, Deem Roll-Tech has paid 6.19 million in taxes.

Income Tax	6.19M
Effective Tax Rate	22.22%

Stock Price Statistics

The stock price has decreased by -30.04% in the last 52 weeks. The beta is 0.88, so Deem Roll-Tech's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-30.04%
50-Day Moving Average	36.64
200-Day Moving Average	49.02
Relative Strength Index (RSI)	57.61
Average Volume (20 Days)	3,850

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 927.70 million and earned 21.65 million in profits. Earnings per share was 2.60.

Revenue	927.70M
Gross Profit	276.09M
Operating Income	63.12M
Pretax Income	27.84M
Net Income	21.65M
EBITDA	88.58M
EBIT	63.12M
Earnings Per Share (EPS)	2.60

Balance Sheet

The company has 27.06 million in cash and 349.21 million in debt, with a net cash position of -322.15 million or -38.64 per share.

Cash & Cash Equivalents	27.06M
Total Debt	349.21M
Net Cash	-322.15M
Net Cash Per Share	-38.64
Equity (Book Value)	876.68M
Book Value Per Share	105.92
Working Capital	359.59M

Cash Flow

In the last 12 months, operating cash flow was 46.37 million and capital expenditures -130.47 million, giving a free cash flow of -84.11 million.

Operating Cash Flow	46.37M
Capital Expenditures	-130.47M
Depreciation & Amortization	25.46M
Net Borrowing	124.60M
Free Cash Flow	-84.11M
FCF Per Share	-10.09

Margins

Gross margin is 29.76%, with operating and profit margins of 6.80% and 2.33%.

Gross Margin	29.76%
Operating Margin	6.80%
Pretax Margin	3.00%
Profit Margin	2.33%
EBITDA Margin	9.55%
EBIT Margin	6.80%
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	0.12%
Shareholder Yield	0.12%
Earnings Yield	5.48%
FCF Yield	-21.28%

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	6