DMCC Speciality Chemicals Limited (NSE:DMCC)

DMCC Speciality Chemicals Statistics

Total Valuation

NSE:DMCC has a market cap or net worth of INR 6.87 billion. The enterprise value is 7.69 billion.

Market Cap	6.87B
Enterprise Value	7.69B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Current Share Class	24.94M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	51.07%
Owned by Institutions (%)	n/a
Float	8.42M

Valuation Ratios

The trailing PE ratio is 25.14.

PE Ratio	25.14
Forward PE	n/a
PS Ratio	1.18
PB Ratio	2.77
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of -32.35.

EV / Earnings	28.14
EV / Sales	1.32
EV / EBITDA	12.15
EV / EBIT	16.18
EV / FCF	-32.35

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.35.

Current Ratio	1.37
Quick Ratio	0.64
Debt / Equity	0.35
Debt / EBITDA	1.37
Debt / FCF	-3.64
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 11.34%.

Return on Equity (ROE)	11.49%
Return on Assets (ROA)	7.20%
Return on Invested Capital (ROIC)	11.34%
Return on Capital Employed (ROCE)	16.50%
Weighted Average Cost of Capital (WACC)	6.02%
Revenue Per Employee	13.01M
Profits Per Employee	611,380
Employee Count	447
Asset Turnover	1.41
Inventory Turnover	6.58

Taxes

In the past 12 months, NSE:DMCC has paid 116.34 million in taxes.

Income Tax	116.34M
Effective Tax Rate	29.86%

Stock Price Statistics

The stock price has increased by +5.13% in the last 52 weeks. The beta is 0.28, so NSE:DMCC's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+5.13%
50-Day Moving Average	257.37
200-Day Moving Average	271.53
Relative Strength Index (RSI)	47.37
Average Volume (20 Days)	125,089

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:DMCC had revenue of INR 5.82 billion and earned 273.29 million in profits. Earnings per share was 10.96.

Revenue	5.82B
Gross Profit	1.39B
Operating Income	475.40M
Pretax Income	389.62M
Net Income	273.29M
EBITDA	632.95M
EBIT	475.40M
Earnings Per Share (EPS)	10.96

Balance Sheet

The company has 44.55 million in cash and 865.32 million in debt, with a net cash position of -820.77 million.

Cash & Cash Equivalents	44.55M
Total Debt	865.32M
Net Cash	-820.77M
Net Cash Per Share	n/a
Equity (Book Value)	2.48B
Book Value Per Share	99.54
Working Capital	589.20M

Cash Flow

In the last 12 months, operating cash flow was -177.84 million and capital expenditures -59.88 million, giving a free cash flow of -237.72 million.

Operating Cash Flow	-177.84M
Capital Expenditures	-59.88M
Depreciation & Amortization	157.55M
Net Borrowing	384.63M
Free Cash Flow	-237.72M
FCF Per Share	n/a

Margins

Gross margin is 23.91%, with operating and profit margins of 8.17% and 4.70%.

Gross Margin	23.91%
Operating Margin	8.17%
Pretax Margin	6.70%
Profit Margin	4.70%
EBITDA Margin	10.88%
EBIT Margin	8.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.88%.

Dividend Per Share	2.50
Dividend Yield	0.88%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	22.81%
Buyback Yield	0.02%
Shareholder Yield	0.90%
Earnings Yield	3.98%
FCF Yield	-3.46%

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	5