India · Delayed Price · Currency is INR Deem Roll-Tech Statistics
Total Valuation
Deem Roll-Tech has a market cap or net worth of INR 350.17 million. The enterprise value is 672.32 million.
| Market Cap | 350.17M |
| Enterprise Value | 672.32M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Deem Roll-Tech has 8.34 million shares outstanding.
| Current Share Class | 8.34M |
| Shares Outstanding | 8.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 67.10% |
| Owned by Institutions (%) | n/a |
| Float | 2.74M |
Valuation Ratios
The trailing PE ratio is 16.17.
| PE Ratio | 16.17 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.05 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 6.59 |
| EV / FCF | n/a |
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 | 0.45 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | n/a |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 10.50% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 3.10M |
| Profits Per Employee | 73,643 |
| Employee Count | 294 |
| Asset Turnover | 0.66 |
| 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 | 8.57% |
Stock Price Statistics
The stock price has decreased by -16.00% in the last 52 weeks. The beta is 0.91, so Deem Roll-Tech's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -16.00% |
| 50-Day Moving Average | 45.12 |
| 200-Day Moving Average | 44.67 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 2,800 |
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 910.71 million and earned 21.65 million in profits. Earnings per share was 2.60.
| Revenue | 910.71M |
| Gross Profit | 259.11M |
| Operating Income | 101.97M |
| Pretax Income | 72.20M |
| Net Income | 21.65M |
| EBITDA | 127.43M |
| EBIT | 101.97M |
| 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 | 105.15 |
| 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 28.45%, with operating and profit margins of 11.20% and 7.25%.
| Gross Margin | 28.45% |
| Operating Margin | 11.20% |
| Pretax Margin | 7.93% |
| Profit Margin | 7.25% |
| EBITDA Margin | 13.99% |
| EBIT Margin | 11.20% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.18% |
| FCF Yield | -24.02% |
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
Deem Roll-Tech has an Altman Z-Score of 2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |