De Neers Tools Statistics

Total Valuation

De Neers Tools has a market cap or net worth of INR 2.29 billion. The enterprise value is 2.82 billion.

Market Cap	2.29B
Enterprise Value	2.82B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

De Neers Tools has 8.61 million shares outstanding. The number of shares has increased by 19.17% in one year.

Current Share Class	n/a
Shares Outstanding	8.61M
Shares Change (YoY)	+19.17%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	67.03%
Owned by Institutions (%)	n/a
Float	2.84M

Valuation Ratios

The trailing PE ratio is 17.75.

PE Ratio	17.75
Forward PE	n/a
PS Ratio	1.91
PB Ratio	3.09
P/TBV Ratio	3.09
P/FCF Ratio	45.82
P/OCF Ratio	39.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of 56.48.

EV / Earnings	21.89
EV / Sales	2.35
EV / EBITDA	13.32
EV / EBIT	13.83
EV / FCF	56.48

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.73.

Current Ratio	2.83
Quick Ratio	0.95
Debt / Equity	0.73
Debt / EBITDA	2.53
Debt / FCF	10.75
Interest Coverage	4.78

Financial Efficiency

Return on equity (ROE) is 19.09% and return on invested capital (ROIC) is 10.50%.

Return on Equity (ROE)	19.09%
Return on Assets (ROA)	8.60%
Return on Invested Capital (ROIC)	10.50%
Return on Capital Employed (ROCE)	20.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.81
Inventory Turnover	1.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.33% in the last 52 weeks. The beta is 0.40, so De Neers Tools's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+47.33%
50-Day Moving Average	293.05
200-Day Moving Average	259.90
Relative Strength Index (RSI)	38.03
Average Volume (20 Days)	20,370

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 1.20 billion and earned 128.94 million in profits. Earnings per share was 14.99.

Revenue	1.20B
Gross Profit	338.33M
Operating Income	204.03M
Pretax Income	179.33M
Net Income	128.94M
EBITDA	211.92M
EBIT	204.03M
Earnings Per Share (EPS)	14.99

Full Income Statement

Balance Sheet

The company has 4.32 million in cash and 537.18 million in debt, giving a net cash position of -532.85 million or -61.91 per share.

Cash & Cash Equivalents	4.32M
Total Debt	537.18M
Net Cash	-532.85M
Net Cash Per Share	-61.91
Equity (Book Value)	739.87M
Book Value Per Share	85.96
Working Capital	966.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.75 million and capital expenditures -7.78 million, giving a free cash flow of 49.97 million.

Operating Cash Flow	57.75M
Capital Expenditures	-7.78M
Free Cash Flow	49.97M
FCF Per Share	5.81

Full Cash Flow Statement

Margins

Gross margin is 28.21%, with operating and profit margins of 17.01% and 10.75%.

Gross Margin	28.21%
Operating Margin	17.01%
Pretax Margin	14.95%
Profit Margin	10.75%
EBITDA Margin	17.67%
EBIT Margin	17.01%
FCF Margin	4.17%

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	0.01%
Buyback Yield	-19.17%
Shareholder Yield	-19.17%
Earnings Yield	5.63%
FCF Yield	2.18%

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

De Neers Tools has an Altman Z-Score of 3.8.

Altman Z-Score	3.8
Piotroski F-Score	n/a