India · Delayed Price · Currency is INR Deepa Jewellers Statistics
Total Valuation
Deepa Jewellers has a market cap or net worth of INR 19.34 billion. The enterprise value is 20.51 billion.
| Market Cap | 19.34B |
| Enterprise Value | 20.51B |
Important Dates
The next estimated earnings date is Monday, September 21, 2026.
| Earnings Date | Sep 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Deepa Jewellers has 96.12 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 96.12M |
| Shares Outstanding | 96.12M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 85.31% |
| Owned by Institutions (%) | n/a |
| Float | 14.12M |
Valuation Ratios
The trailing PE ratio is 15.75.
| PE Ratio | 15.75 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 8.12 |
| P/TBV Ratio | 8.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.57 |
| EV / Sales | 1.06 |
| EV / EBITDA | 14.02 |
| EV / EBIT | 14.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.49.
| Current Ratio | 4.94 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | -6.14 |
| Interest Coverage | 23.75 |
Financial Efficiency
Return on equity (ROE) is 56.45% and return on invested capital (ROIC) is 38.24%.
| Return on Equity (ROE) | 56.45% |
| Return on Assets (ROA) | 31.66% |
| Return on Invested Capital (ROIC) | 38.24% |
| Return on Capital Employed (ROCE) | 50.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 301.04M |
| Profits Per Employee | 16.37M |
| Employee Count | 64 |
| Asset Turnover | 6.70 |
| Inventory Turnover | 20.84 |
Taxes
In the past 12 months, Deepa Jewellers has paid 355.46 million in taxes.
| Income Tax | 355.46M |
| Effective Tax Rate | 25.33% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 14,019,600 |
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, Deepa Jewellers had revenue of INR 19.27 billion and earned 1.05 billion in profits. Earnings per share was 12.78.
| Revenue | 19.27B |
| Gross Profit | 1.54B |
| Operating Income | 1.46B |
| Pretax Income | 1.40B |
| Net Income | 1.05B |
| EBITDA | 1.46B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 12.78 |
Balance Sheet
The company has 1.04 million in cash and 1.17 billion in debt, with a net cash position of -1.17 billion or -12.14 per share.
| Cash & Cash Equivalents | 1.04M |
| Total Debt | 1.17B |
| Net Cash | -1.17B |
| Net Cash Per Share | -12.14 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 29.03 |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was -147.30 million and capital expenditures -42.81 million, giving a free cash flow of -190.11 million.
| Operating Cash Flow | -147.30M |
| Capital Expenditures | -42.81M |
| Depreciation & Amortization | 3.49M |
| Net Borrowing | 298.16M |
| Free Cash Flow | -190.11M |
| FCF Per Share | -1.98 |
Margins
Gross margin is 7.99%, with operating and profit margins of 7.56% and 5.44%.
| Gross Margin | 7.99% |
| Operating Margin | 7.56% |
| Pretax Margin | 7.28% |
| Profit Margin | 5.44% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 7.56% |
| FCF Margin | n/a |
Dividends & Yields
Deepa Jewellers 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 5.42% |
| FCF Yield | -0.98% |
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
Deepa Jewellers has an Altman Z-Score of 8.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.54 |
| Piotroski F-Score | 4 |