Debock Industries Statistics

Total Valuation

NSE:DIL has a market cap or net worth of INR 393.82 million. The enterprise value is 390.66 million.

Market Cap	393.82M
Enterprise Value	390.66M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:DIL has 162.74 million shares outstanding. The number of shares has increased by 86.44% in one year.

Current Share Class	162.74M
Shares Outstanding	162.74M
Shares Change (YoY)	+86.44%
Shares Change (QoQ)	+2.33%
Owned by Insiders (%)	22.42%
Owned by Institutions (%)	n/a
Float	126.25M

Valuation Ratios

The trailing PE ratio is 7.89.

PE Ratio	7.89
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.86
EV / Sales	0.83
EV / EBITDA	4.43
EV / EBIT	4.51
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	47.26M
Profits Per Employee	4.97M
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:DIL has paid 14.74 million in taxes.

Income Tax	14.74M
Effective Tax Rate	22.86%

Stock Price Statistics

The stock price has decreased by -69.56% in the last 52 weeks. The beta is -0.49, so NSE:DIL's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	-69.56%
50-Day Moving Average	2.40
200-Day Moving Average	3.66
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	252,300

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, NSE:DIL had revenue of INR 472.55 million and earned 49.71 million in profits. Earnings per share was 0.31.

Revenue	472.55M
Gross Profit	105.08M
Operating Income	86.56M
Pretax Income	64.45M
Net Income	49.71M
EBITDA	88.16M
EBIT	86.56M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 3.16 million in cash and n/a in debt, giving a net cash position of 3.16 million or 0.02 per share.

Cash & Cash Equivalents	3.16M
Total Debt	n/a
Net Cash	3.16M
Net Cash Per Share	0.02
Equity (Book Value)	2.20B
Book Value Per Share	13.71
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.24%, with operating and profit margins of 18.32% and 10.52%.

Gross Margin	22.24%
Operating Margin	18.32%
Pretax Margin	13.64%
Profit Margin	10.52%
EBITDA Margin	18.66%
EBIT Margin	18.32%
FCF Margin	n/a

Dividends & Yields

NSE:DIL 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	-86.44%
Shareholder Yield	n/a
Earnings Yield	12.62%
FCF Yield	n/a

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

The last stock split was on October 27, 2022. It was a forward split with a ratio of 2.

Last Split Date	Oct 27, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2