India · Delayed Price · Currency is INR NSE:DUCOL Statistics
Total Valuation
NSE:DUCOL has a market cap or net worth of INR 1.81 billion. The enterprise value is 1.58 billion.
| Market Cap | 1.81B |
| Enterprise Value | 1.58B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
NSE:DUCOL has 14.54 million shares outstanding. The number of shares has increased by 12.06% in one year.
| Current Share Class | 14.54M |
| Shares Outstanding | 14.54M |
| Shares Change (YoY) | +12.06% |
| Shares Change (QoQ) | +24.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 43.83.
| PE Ratio | 43.83 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 21.16 |
| P/OCF Ratio | 10.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.43, with an EV/FCF ratio of 18.47.
| EV / Earnings | 34.15 |
| EV / Sales | 2.04 |
| EV / EBITDA | 22.43 |
| EV / EBIT | 33.87 |
| EV / FCF | 18.47 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.01 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 3.28 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 4.97% |
| Revenue Per Employee | 10.60M |
| Profits Per Employee | 633,466 |
| Employee Count | 73 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, NSE:DUCOL has paid 15.74 million in taxes.
| Income Tax | 15.74M |
| Effective Tax Rate | 25.39% |
Stock Price Statistics
The stock price has decreased by -14.40% in the last 52 weeks. The beta is 0.84, so NSE:DUCOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -14.40% |
| 50-Day Moving Average | 118.52 |
| 200-Day Moving Average | 121.86 |
| Relative Strength Index (RSI) | 57.22 |
| Average Volume (20 Days) | 11,800 |
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:DUCOL had revenue of INR 773.53 million and earned 46.24 million in profits. Earnings per share was 2.84.
| Revenue | 773.53M |
| Gross Profit | 266.69M |
| Operating Income | 46.62M |
| Pretax Income | 61.98M |
| Net Income | 46.24M |
| EBITDA | 70.39M |
| EBIT | 46.62M |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 509.95 million in cash and 280.18 million in debt, giving a net cash position of 229.76 million or 15.80 per share.
| Cash & Cash Equivalents | 509.95M |
| Total Debt | 280.18M |
| Net Cash | 229.76M |
| Net Cash Per Share | 15.80 |
| Equity (Book Value) | 902.32M |
| Book Value Per Share | 49.90 |
| Working Capital | 424.14M |
Cash Flow
In the last 12 months, operating cash flow was 176.29 million and capital expenditures -90.82 million, giving a free cash flow of 85.48 million.
| Operating Cash Flow | 176.29M |
| Capital Expenditures | -90.82M |
| Free Cash Flow | 85.48M |
| FCF Per Share | 5.88 |
Margins
Gross margin is 34.48%, with operating and profit margins of 6.03% and 5.98%.
| Gross Margin | 34.48% |
| Operating Margin | 6.03% |
| Pretax Margin | 8.01% |
| Profit Margin | 5.98% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 6.03% |
| FCF Margin | 11.05% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.72% |
| Buyback Yield | -12.06% |
| Shareholder Yield | -11.66% |
| Earnings Yield | 2.56% |
| FCF Yield | 4.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |