India · Delayed Price · Currency is INR De Neers Tools Statistics
Total Valuation
De Neers Tools has a market cap or net worth of INR 1.48 billion. The enterprise value is 2.31 billion.
| Market Cap | 1.48B |
| Enterprise Value | 2.31B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
De Neers Tools has 8.61 million shares outstanding.
| Current Share Class | 8.61M |
| Shares Outstanding | 8.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 62.38% |
| Owned by Institutions (%) | n/a |
| Float | 3.24M |
Valuation Ratios
The trailing PE ratio is 5.87.
| PE Ratio | 5.87 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.14 |
| EV / Sales | 1.30 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 6.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.60 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | -6.35 |
| Interest Coverage | 8.03 |
Financial Efficiency
Return on equity (ROE) is 30.44% and return on invested capital (ROIC) is 17.28%.
| Return on Equity (ROE) | 30.44% |
| Return on Assets (ROA) | 12.91% |
| Return on Invested Capital (ROIC) | 17.28% |
| Return on Capital Employed (ROCE) | 29.71% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, De Neers Tools has paid 79.39 million in taxes.
| Income Tax | 79.39M |
| Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has decreased by -17.60% in the last 52 weeks. The beta is 0.25, so De Neers Tools's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -17.60% |
| 50-Day Moving Average | 177.45 |
| 200-Day Moving Average | 173.41 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 16,530 |
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 1.78 billion and earned 252.36 million in profits. Earnings per share was 29.32.
| Revenue | 1.78B |
| Gross Profit | 570.40M |
| Operating Income | 381.00M |
| Pretax Income | 332.30M |
| Net Income | 252.36M |
| EBITDA | 388.59M |
| EBIT | 381.00M |
| Earnings Per Share (EPS) | 29.32 |
Balance Sheet
The company has 9.10 million in cash and 733.51 million in debt, with a net cash position of -724.40 million or -84.17 per share.
| Cash & Cash Equivalents | 9.10M |
| Total Debt | 733.51M |
| Net Cash | -724.40M |
| Net Cash Per Share | -84.17 |
| Equity (Book Value) | 953.37M |
| Book Value Per Share | 99.11 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was -114.83 million and capital expenditures -750,496, giving a free cash flow of -115.58 million.
| Operating Cash Flow | -114.83M |
| Capital Expenditures | -750,496 |
| Depreciation & Amortization | 7.59M |
| Net Borrowing | 162.46M |
| Free Cash Flow | -115.58M |
| FCF Per Share | -13.43 |
Margins
Gross margin is 32.04%, with operating and profit margins of 21.40% and 14.18%.
| Gross Margin | 32.04% |
| Operating Margin | 21.40% |
| Pretax Margin | 18.67% |
| Profit Margin | 14.18% |
| EBITDA Margin | 21.83% |
| EBIT Margin | 21.40% |
| FCF Margin | n/a |
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 | 0.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 17.02% |
| FCF Yield | -7.80% |
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
De Neers Tools has an Altman Z-Score of 3.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 5 |