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 2.03 billion.
| Market Cap | 1.81B |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:DUCOL has 16.29 million shares outstanding. The number of shares has increased by 2.22% in one year.
| Current Share Class | 16.29M |
| Shares Outstanding | 16.29M |
| Shares Change (YoY) | +2.22% |
| Shares Change (QoQ) | -10.78% |
| Owned by Insiders (%) | 51.29% |
| Owned by Institutions (%) | n/a |
| Float | 7.94M |
Valuation Ratios
The trailing PE ratio is 25.60.
| PE Ratio | 25.60 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.04 |
| EV / Sales | 1.49 |
| EV / EBITDA | 14.01 |
| EV / EBIT | 18.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.68 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | -1.50 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 7.52%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 7.52% |
| Return on Capital Employed (ROCE) | 9.00% |
| Weighted Average Cost of Capital (WACC) | 9.64% |
| Revenue Per Employee | 16.80M |
| Profits Per Employee | 894,469 |
| Employee Count | 81 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, NSE:DUCOL has paid 17.09 million in taxes.
| Income Tax | 17.09M |
| Effective Tax Rate | 19.09% |
Stock Price Statistics
The stock price has decreased by -0.98% in the last 52 weeks. The beta is 1.22, so NSE:DUCOL's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -0.98% |
| 50-Day Moving Average | 114.64 |
| 200-Day Moving Average | 144.79 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 6,080 |
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 1.36 billion and earned 72.45 million in profits. Earnings per share was 4.35.
| Revenue | 1.36B |
| Gross Profit | 443.33M |
| Operating Income | 110.57M |
| Pretax Income | 89.54M |
| Net Income | 72.45M |
| EBITDA | 145.03M |
| EBIT | 110.57M |
| Earnings Per Share (EPS) | 4.35 |
Balance Sheet
The company has 208.57 million in cash and 425.77 million in debt, with a net cash position of -217.20 million or -13.33 per share.
| Cash & Cash Equivalents | 208.57M |
| Total Debt | 425.77M |
| Net Cash | -217.20M |
| Net Cash Per Share | -13.33 |
| Equity (Book Value) | 973.28M |
| Book Value Per Share | 61.97 |
| Working Capital | 319.04M |
Cash Flow
In the last 12 months, operating cash flow was -85.70 million and capital expenditures -197.42 million, giving a free cash flow of -283.12 million.
| Operating Cash Flow | -85.70M |
| Capital Expenditures | -197.42M |
| Depreciation & Amortization | 34.46M |
| Net Borrowing | 230.75M |
| Free Cash Flow | -283.12M |
| FCF Per Share | -17.38 |
Margins
Gross margin is 32.58%, with operating and profit margins of 8.13% and 5.32%.
| Gross Margin | 32.58% |
| Operating Margin | 8.13% |
| Pretax Margin | 6.58% |
| Profit Margin | 5.32% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 8.13% |
| 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 | -2.22% |
| Shareholder Yield | -2.22% |
| Earnings Yield | 3.99% |
| FCF Yield | -15.60% |
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 |