De Neers Tools Limited (NSE:DENEERS)

De Neers Tools Statistics

Total Valuation

De Neers Tools has a market cap or net worth of INR 1.37 billion. The enterprise value is 2.00 billion.

Market Cap	1.37B
Enterprise Value	2.00B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

De Neers Tools has 8.61 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	8.61M
Shares Outstanding	8.61M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.69.

PE Ratio	8.69
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.74
P/TBV Ratio	1.74
P/FCF Ratio	30.77
P/OCF Ratio	25.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 44.86.

EV / Earnings	12.67
EV / Sales	1.35
EV / EBITDA	7.60
EV / EBIT	7.83
EV / FCF	44.86

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.81.

Current Ratio	2.45
Quick Ratio	0.50
Debt / Equity	0.81
Debt / EBITDA	2.42
Debt / FCF	14.27
Interest Coverage	6.49

Financial Efficiency

Return on equity (ROE) is 20.61% and return on invested capital (ROIC) is 12.70%.

Return on Equity (ROE)	20.61%
Return on Assets (ROA)	9.37%
Return on Invested Capital (ROIC)	12.70%
Return on Capital Employed (ROCE)	22.77%
Weighted Average Cost of Capital (WACC)	3.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	0.95

Taxes

In the past 12 months, De Neers Tools has paid 65.89 million in taxes.

Income Tax	65.89M
Effective Tax Rate	29.49%

Stock Price Statistics

The stock price has decreased by -48.47% in the last 52 weeks. The beta is -0.34, so De Neers Tools's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-48.47%
50-Day Moving Average	154.02
200-Day Moving Average	232.18
Relative Strength Index (RSI)	55.61
Average Volume (20 Days)	21,150

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, De Neers Tools had revenue of INR 1.48 billion and earned 157.61 million in profits. Earnings per share was 18.32.

Revenue	1.48B
Gross Profit	444.48M
Operating Income	255.08M
Pretax Income	223.41M
Net Income	157.61M
EBITDA	262.97M
EBIT	255.08M
Earnings Per Share (EPS)	18.32

Balance Sheet

The company has 7.68 million in cash and 635.22 million in debt, with a net cash position of -627.54 million or -72.92 per share.

Cash & Cash Equivalents	7.68M
Total Debt	635.22M
Net Cash	-627.54M
Net Cash Per Share	-72.92
Equity (Book Value)	788.63M
Book Value Per Share	91.67
Working Capital	1.08B

Cash Flow

In the last 12 months, operating cash flow was 52.95 million and capital expenditures -8.42 million, giving a free cash flow of 44.53 million.

Operating Cash Flow	52.95M
Capital Expenditures	-8.42M
Free Cash Flow	44.53M
FCF Per Share	5.17

Margins

Gross margin is 30.12%, with operating and profit margins of 17.28% and 10.68%.

Gross Margin	30.12%
Operating Margin	17.28%
Pretax Margin	15.14%
Profit Margin	10.68%
EBITDA Margin	17.82%
EBIT Margin	17.28%
FCF Margin	3.02%

Dividends & Yields

De Neers Tools 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	11.50%
FCF Yield	3.25%

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	5