De Neers Tools Limited (NSE:DENEERS)

De Neers Tools Statistics

Total Valuation

De Neers Tools has a market cap or net worth of INR 1.97 billion. The enterprise value is 2.69 billion.

Market Cap	1.97B
Enterprise Value	2.69B

Important Dates

The last earnings date was Saturday, May 16, 2026.

Earnings Date	May 16, 2026
Ex-Dividend Date	n/a

Share Statistics

De Neers Tools has 8.61 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	8.61M
Shares Outstanding	8.61M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.80.

PE Ratio	7.80
Forward PE	n/a
PS Ratio	1.11
PB Ratio	2.06
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of -23.29.

EV / Earnings	10.67
EV / Sales	1.51
EV / EBITDA	6.95
EV / EBIT	7.09
EV / FCF	-23.29

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	-6.34
Interest Coverage	7.63

Financial Efficiency

Return on equity (ROE) is 30.44% and return on invested capital (ROIC) is 17.23%.

Return on Equity (ROE)	30.44%
Return on Assets (ROA)	12.86%
Return on Invested Capital (ROIC)	17.23%
Return on Capital Employed (ROCE)	29.61%
Weighted Average Cost of Capital (WACC)	5.44%
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 -31.11% in the last 52 weeks. The beta is 0.23, so De Neers Tools's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-31.11%
50-Day Moving Average	182.97
200-Day Moving Average	182.90
Relative Strength Index (RSI)	61.70
Average Volume (20 Days)	39,030

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	572.35M
Operating Income	379.75M
Pretax Income	332.30M
Net Income	252.36M
EBITDA	387.34M
EBIT	379.75M
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 -724.41 million or -84.17 per share.

Cash & Cash Equivalents	9.10M
Total Debt	733.51M
Net Cash	-724.41M
Net Cash Per Share	-84.17
Equity (Book Value)	953.37M
Book Value Per Share	110.68
Working Capital	1.25B

Cash Flow

In the last 12 months, operating cash flow was -114.88 million and capital expenditures -750,000, giving a free cash flow of -115.63 million.

Operating Cash Flow	-114.88M
Capital Expenditures	-750,000
Depreciation & Amortization	7.59M
Net Borrowing	162.46M
Free Cash Flow	-115.63M
FCF Per Share	-13.44

Margins

Gross margin is 32.15%, with operating and profit margins of 21.33% and 14.18%.

Gross Margin	32.15%
Operating Margin	21.33%
Pretax Margin	18.67%
Profit Margin	14.18%
EBITDA Margin	21.76%
EBIT Margin	21.33%
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%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	12.82%
FCF Yield	-5.87%

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	6