India · Delayed Price · Currency is INR NSE:DUCOL Statistics
Total Valuation
NSE:DUCOL has a market cap or net worth of INR 2.31 billion. The enterprise value is 2.46 billion.
| Market Cap | 2.31B |
| Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:DUCOL has 16.29 million shares outstanding. The number of shares has increased by 23.52% in one year.
| Current Share Class | 16.29M |
| Shares Outstanding | 16.29M |
| Shares Change (YoY) | +23.52% |
| Shares Change (QoQ) | -2.64% |
| Owned by Insiders (%) | 51.29% |
| Owned by Institutions (%) | n/a |
| Float | 7.94M |
Valuation Ratios
The trailing PE ratio is 51.58.
| PE Ratio | 51.58 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 76.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.27, with an EV/FCF ratio of -13.53.
| EV / Earnings | 49.88 |
| EV / Sales | 2.38 |
| EV / EBITDA | 30.27 |
| EV / EBIT | 46.85 |
| EV / FCF | -13.53 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.71 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | -2.29 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 6.25% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 4.40% |
| Weighted Average Cost of Capital (WACC) | 9.26% |
| Revenue Per Employee | 12.75M |
| Profits Per Employee | 608,235 |
| Employee Count | 81 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, NSE:DUCOL has paid 11.51 million in taxes.
| Income Tax | 11.51M |
| Effective Tax Rate | 18.94% |
Stock Price Statistics
The stock price has increased by +15.73% in the last 52 weeks. The beta is 1.02, so NSE:DUCOL's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +15.73% |
| 50-Day Moving Average | 168.78 |
| 200-Day Moving Average | 145.54 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 9,480 |
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 1.03 billion and earned 49.27 million in profits. Earnings per share was 2.74.
| Revenue | 1.03B |
| Gross Profit | 327.32M |
| Operating Income | 52.46M |
| Pretax Income | 60.78M |
| Net Income | 49.27M |
| EBITDA | 81.18M |
| EBIT | 52.46M |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 265.22 million in cash and 416.41 million in debt, with a net cash position of -151.20 million or -9.28 per share.
| Cash & Cash Equivalents | 265.22M |
| Total Debt | 416.41M |
| Net Cash | -151.20M |
| Net Cash Per Share | -9.28 |
| Equity (Book Value) | 930.24M |
| Book Value Per Share | 52.84 |
| Working Capital | 320.93M |
Cash Flow
In the last 12 months, operating cash flow was 30.25 million and capital expenditures -211.93 million, giving a free cash flow of -181.69 million.
| Operating Cash Flow | 30.25M |
| Capital Expenditures | -211.93M |
| Free Cash Flow | -181.69M |
| FCF Per Share | -11.15 |
Margins
Gross margin is 31.69%, with operating and profit margins of 5.08% and 4.77%.
| Gross Margin | 31.69% |
| Operating Margin | 5.08% |
| Pretax Margin | 5.88% |
| Profit Margin | 4.77% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 5.08% |
| FCF Margin | n/a |
Dividends & Yields
NSE:DUCOL 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 | -23.52% |
| Shareholder Yield | -23.52% |
| Earnings Yield | 2.14% |
| FCF Yield | -7.88% |
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 | 4 |