India · Delayed Price · Currency is INR D.K. Enterprises Global Statistics
Total Valuation
NSE:DKEGL has a market cap or net worth of INR 540.58 million. The enterprise value is 532.15 million.
| Market Cap | 540.58M |
| Enterprise Value | 532.15M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
NSE:DKEGL has 7.51 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 7.51M |
| Shares Outstanding | 7.51M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 73.30% |
| Owned by Institutions (%) | n/a |
| Float | 2.00M |
Valuation Ratios
The trailing PE ratio is 9.14.
| PE Ratio | 9.14 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 10.30 |
| P/OCF Ratio | 7.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 10.14.
| EV / Earnings | 9.00 |
| EV / Sales | 0.33 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 6.14 |
| EV / FCF | 10.14 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.52 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.42 |
| Interest Coverage | 12.95 |
Financial Efficiency
Return on equity (ROE) is 19.76% and return on invested capital (ROIC) is 20.43%.
| Return on Equity (ROE) | 19.76% |
| Return on Assets (ROA) | 8.57% |
| Return on Invested Capital (ROIC) | 20.43% |
| Return on Capital Employed (ROCE) | 25.23% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 21.60M |
| Profits Per Employee | 798,824 |
| Employee Count | 74 |
| Asset Turnover | 2.53 |
| Inventory Turnover | 12.13 |
Taxes
In the past 12 months, NSE:DKEGL has paid 27.44 million in taxes.
| Income Tax | 27.44M |
| Effective Tax Rate | 31.70% |
Stock Price Statistics
The stock price has increased by +10.77% in the last 52 weeks. The beta is -0.23, so NSE:DKEGL's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +10.77% |
| 50-Day Moving Average | 72.75 |
| 200-Day Moving Average | 72.79 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 5,625 |
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:DKEGL had revenue of INR 1.60 billion and earned 59.11 million in profits. Earnings per share was 7.88.
| Revenue | 1.60B |
| Gross Profit | 267.96M |
| Operating Income | 86.71M |
| Pretax Income | 86.55M |
| Net Income | 59.11M |
| EBITDA | 102.29M |
| EBIT | 86.71M |
| Earnings Per Share (EPS) | 7.88 |
Balance Sheet
The company has 107.39 million in cash and 74.59 million in debt, with a net cash position of 32.80 million or 4.37 per share.
| Cash & Cash Equivalents | 107.39M |
| Total Debt | 74.59M |
| Net Cash | 32.80M |
| Net Cash Per Share | 4.37 |
| Equity (Book Value) | 322.64M |
| Book Value Per Share | 39.73 |
| Working Capital | 173.70M |
Cash Flow
In the last 12 months, operating cash flow was 71.41 million and capital expenditures -18.93 million, giving a free cash flow of 52.48 million.
| Operating Cash Flow | 71.41M |
| Capital Expenditures | -18.93M |
| Free Cash Flow | 52.48M |
| FCF Per Share | 6.99 |
Margins
Gross margin is 16.76%, with operating and profit margins of 5.42% and 3.70%.
| Gross Margin | 16.76% |
| Operating Margin | 5.42% |
| Pretax Margin | 5.41% |
| Profit Margin | 3.70% |
| EBITDA Margin | 6.40% |
| EBIT Margin | 5.42% |
| FCF Margin | 3.28% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.40% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 10.94% |
| FCF Yield | 9.71% |
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 |