India · Delayed Price · Currency is INR Deepa Jewellers Statistics
Total Valuation
Deepa Jewellers has a market cap or net worth of INR 20.74 billion. The enterprise value is 20.31 billion.
| Market Cap | 20.74B |
| Enterprise Value | 20.31B |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 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 20.62.
| PE Ratio | 20.62 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.91 |
| EV / Sales | 0.88 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 11.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 24.07, with a Debt / Equity ratio of 0.12.
| Current Ratio | 24.07 |
| Quick Ratio | 17.15 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | n/a |
| Interest Coverage | 19.57 |
Financial Efficiency
Return on equity (ROE) is 56.45% and return on invested capital (ROIC) is 32.65%.
| Return on Equity (ROE) | 56.45% |
| Return on Assets (ROA) | 31.66% |
| Return on Invested Capital (ROIC) | 32.65% |
| Return on Capital Employed (ROCE) | 27.77% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 339.32M |
| Profits Per Employee | 18.79M |
| Employee Count | 64 |
| Asset Turnover | 6.70 |
| Inventory Turnover | 20.84 |
Taxes
In the past 12 months, Deepa Jewellers has paid 339.53 million in taxes.
| Income Tax | 339.53M |
| Effective Tax Rate | 22.02% |
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) | 42.48 |
| Average Volume (20 Days) | 5,998,404 |
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 21.72 billion and earned 1.20 billion in profits. Earnings per share was 10.46.
| Revenue | 21.72B |
| Gross Profit | 1.74B |
| Operating Income | 1.62B |
| Pretax Income | 1.54B |
| Net Income | 1.20B |
| EBITDA | 1.63B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 10.46 |
Balance Sheet
The company has 1.06 billion in cash and 630.13 million in debt, with a net cash position of 429.94 million or 4.47 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 630.13M |
| Net Cash | 429.94M |
| Net Cash Per Share | 4.47 |
| Equity (Book Value) | 5.32B |
| Book Value Per Share | 58.60 |
| Working Capital | 5.64B |
Cash Flow
In the last 12 months, operating cash flow was -599.41 million and capital expenditures -56.24 million, giving a free cash flow of -655.65 million.
| Operating Cash Flow | -599.41M |
| Capital Expenditures | -56.24M |
| Depreciation & Amortization | 3.73M |
| Net Borrowing | 298.16M |
| Free Cash Flow | -655.65M |
| FCF Per Share | -6.82 |
Margins
Gross margin is 8.00%, with operating and profit margins of 7.44% and 5.54%.
| Gross Margin | 8.00% |
| Operating Margin | 7.44% |
| Pretax Margin | 7.10% |
| Profit Margin | 5.54% |
| EBITDA Margin | 7.50% |
| EBIT Margin | 7.44% |
| 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 | 4.85% |
| FCF Yield | -3.35% |
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 | 4 |