India · Delayed Price · Currency is INR Deem Roll-Tech Statistics
Total Valuation
Deem Roll-Tech has a market cap or net worth of INR 361.00 million. The enterprise value is 765.95 million.
| Market Cap | 361.00M |
| Enterprise Value | 765.95M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Deem Roll-Tech has 8.34 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 8.34M |
| Shares Outstanding | 8.34M |
| Shares Change (YoY) | -0.37% |
| 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 9.20.
| PE Ratio | 9.20 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 160.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.20 |
| EV / Sales | 0.81 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 5.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.69 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | n/a |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 12.11% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | 133,381 |
| Employee Count | 294 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, Deem Roll-Tech has paid 11.22 million in taxes.
| Income Tax | 11.22M |
| Effective Tax Rate | 11.84% |
Stock Price Statistics
The stock price has decreased by -14.68% in the last 52 weeks. The beta is 0.63, so Deem Roll-Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -14.68% |
| 50-Day Moving Average | 44.37 |
| 200-Day Moving Average | 44.51 |
| Relative Strength Index (RSI) | 40.81 |
| Average Volume (20 Days) | 3,450 |
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 926.94 million and earned 39.21 million in profits. Earnings per share was 4.71.
| Revenue | 926.94M |
| Gross Profit | 289.06M |
| Operating Income | 125.69M |
| Pretax Income | 94.80M |
| Net Income | 39.21M |
| EBITDA | 156.57M |
| EBIT | 125.69M |
| Earnings Per Share (EPS) | 4.71 |
Balance Sheet
The company has 23.98 million in cash and 428.92 million in debt, with a net cash position of -404.94 million or -48.57 per share.
| Cash & Cash Equivalents | 23.98M |
| Total Debt | 428.92M |
| Net Cash | -404.94M |
| Net Cash Per Share | -48.57 |
| Equity (Book Value) | 890.03M |
| Book Value Per Share | 106.48 |
| Working Capital | 393.26M |
Cash Flow
In the last 12 months, operating cash flow was 2.18 million and capital expenditures -77.16 million, giving a free cash flow of -74.98 million.
| Operating Cash Flow | 2.18M |
| Capital Expenditures | -77.16M |
| Depreciation & Amortization | 30.88M |
| Net Borrowing | 116.19M |
| Free Cash Flow | -74.98M |
| FCF Per Share | -8.99 |
Margins
Gross margin is 31.18%, with operating and profit margins of 13.56% and 9.02%.
| Gross Margin | 31.18% |
| Operating Margin | 13.56% |
| Pretax Margin | 10.23% |
| Profit Margin | 9.02% |
| EBITDA Margin | 16.89% |
| EBIT Margin | 13.56% |
| 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 | 0.37% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 10.88% |
| FCF Yield | -21.54% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |