India · Delayed Price · Currency is INR Deepa Jewellers Statistics
Total Valuation
Deepa Jewellers has a market cap or net worth of INR 21.63 billion. The enterprise value is 22.80 billion.
| Market Cap | 21.63B |
| Enterprise Value | 22.80B |
Important Dates
The last earnings date was Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Deepa Jewellers has 96.12 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 96.12M |
| Shares Outstanding | 96.12M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 72.98% |
| Owned by Institutions (%) | n/a |
| Float | 25.97M |
Valuation Ratios
The trailing PE ratio is 15.89.
| PE Ratio | 15.89 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 8.64 |
| P/TBV Ratio | 8.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.68 |
| EV / Sales | 1.06 |
| EV / EBITDA | 13.96 |
| EV / EBIT | 14.03 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | -6.14 |
| Interest Coverage | 19.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 32.65% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 319.96M |
| Profits Per Employee | 17.26M |
| Employee Count | 64 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Deepa Jewellers has paid 373.64 million in taxes.
| Income Tax | 373.64M |
| Effective Tax Rate | 25.27% |
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) | 58.75 |
| Average Volume (20 Days) | 8,515,365 |
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 20.48 billion and earned 1.10 billion in profits. Earnings per share was 13.47.
| Revenue | 20.48B |
| Gross Profit | 1.65B |
| Operating Income | 1.55B |
| Pretax Income | 1.48B |
| Net Income | 1.10B |
| EBITDA | 1.55B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 13.47 |
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 | n/a |
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 | 3.73M |
| Net Borrowing | 298.16M |
| Free Cash Flow | -190.11M |
| FCF Per Share | -1.98 |
Margins
Gross margin is 8.07%, with operating and profit margins of 7.57% and 5.40%.
| Gross Margin | 8.07% |
| Operating Margin | 7.57% |
| Pretax Margin | 7.22% |
| Profit Margin | 5.40% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 7.57% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 5.37% |
| FCF Yield | -0.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |