India · Delayed Price · Currency is INR Deem Roll-Tech Statistics
Total Valuation
Deem Roll-Tech has a market cap or net worth of INR 433.54 million. The enterprise value is 755.69 million.
| Market Cap | 433.54M |
| Enterprise Value | 755.69M |
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) | -1.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.00.
| PE Ratio | 20.00 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.90 |
| EV / Sales | 0.83 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 17.07 |
| 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 | 0.44 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | -4.15 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 4.56% |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| Revenue Per Employee | 3.56M |
| Profits Per Employee | 84,906 |
| Employee Count | 255 |
| 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 | 22.22% |
Stock Price Statistics
The stock price has decreased by -20.68% in the last 52 weeks. The beta is 1.19, so Deem Roll-Tech's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -20.68% |
| 50-Day Moving Average | 40.21 |
| 200-Day Moving Average | 47.93 |
| Relative Strength Index (RSI) | 64.08 |
| Average Volume (20 Days) | 8,400 |
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 908.84 million and earned 21.65 million in profits. Earnings per share was 2.60.
| Revenue | 908.84M |
| Gross Profit | 257.24M |
| Operating Income | 44.26M |
| Pretax Income | 27.84M |
| Net Income | 21.65M |
| EBITDA | 69.72M |
| EBIT | 44.26M |
| 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 28.30%, with operating and profit margins of 4.87% and 2.38%.
| Gross Margin | 28.30% |
| Operating Margin | 4.87% |
| Pretax Margin | 3.06% |
| Profit Margin | 2.38% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 4.87% |
| 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 | 4.99% |
| FCF Yield | -19.40% |
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 |