India · Delayed Price · Currency is INR D.K. Enterprises Global Statistics
Total Valuation
NSE:DKEGL has a market cap or net worth of INR 531.94 million. The enterprise value is 682.62 million.
| Market Cap | 531.94M |
| Enterprise Value | 682.62M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
NSE:DKEGL has 7.51 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 7.51M |
| Shares Outstanding | 7.51M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 73.30% |
| Owned by Institutions (%) | n/a |
| Float | 2.00M |
Valuation Ratios
The trailing PE ratio is 9.33.
| PE Ratio | 9.33 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.97 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 7.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.32 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | -1.75 |
| Interest Coverage | 12.13 |
Financial Efficiency
Return on equity (ROE) is 17.54% and return on invested capital (ROIC) is 13.21%.
| Return on Equity (ROE) | 17.54% |
| Return on Assets (ROA) | 8.29% |
| Return on Invested Capital (ROIC) | 13.21% |
| Return on Capital Employed (ROCE) | 21.17% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 22.87M |
| Profits Per Employee | 770,405 |
| Employee Count | 74 |
| Asset Turnover | 2.47 |
| Inventory Turnover | 11.78 |
Taxes
In the past 12 months, NSE:DKEGL has paid 26.43 million in taxes.
| Income Tax | 26.43M |
| Effective Tax Rate | 31.68% |
Stock Price Statistics
The stock price has increased by +5.59% in the last 52 weeks. The beta is -0.05, so NSE:DKEGL's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +5.59% |
| 50-Day Moving Average | 71.67 |
| 200-Day Moving Average | 71.02 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 4,125 |
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 1.69 billion and earned 57.01 million in profits. Earnings per share was 7.59.
| Revenue | 1.69B |
| Gross Profit | 283.24M |
| Operating Income | 90.94M |
| Pretax Income | 83.44M |
| Net Income | 57.01M |
| EBITDA | 107.64M |
| EBIT | 90.94M |
| Earnings Per Share (EPS) | 7.59 |
Balance Sheet
The company has 71.79 million in cash and 197.28 million in debt, with a net cash position of -125.49 million or -16.71 per share.
| Cash & Cash Equivalents | 71.79M |
| Total Debt | 197.28M |
| Net Cash | -125.49M |
| Net Cash Per Share | -16.71 |
| Equity (Book Value) | 345.00M |
| Book Value Per Share | 42.55 |
| Working Capital | 117.22M |
Cash Flow
In the last 12 months, operating cash flow was 50.94 million and capital expenditures -163.75 million, giving a free cash flow of -112.80 million.
| Operating Cash Flow | 50.94M |
| Capital Expenditures | -163.75M |
| Depreciation & Amortization | 16.70M |
| Net Borrowing | 98.16M |
| Free Cash Flow | -112.80M |
| FCF Per Share | -15.02 |
Margins
Gross margin is 16.73%, with operating and profit margins of 5.37% and 3.37%.
| Gross Margin | 16.73% |
| Operating Margin | 5.37% |
| Pretax Margin | 4.93% |
| Profit Margin | 3.37% |
| EBITDA Margin | 6.36% |
| EBIT Margin | 5.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.34% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 10.72% |
| FCF Yield | -21.21% |
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 | 3 |