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Deccan Cements Ltd (IN:DECCANCE)
:DECCANCE
Total Valuation
Deccan Cements Ltd has a market cap or net worth of ₹14.64B. The enterprise value is ₹12.75B.
Market Cap₹14.64B
Enterprise Value₹12.75B
Share Statistics
Deccan Cements Ltd has 14,007,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,007,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Deccan Cements Ltd’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.42%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.42%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee13.31M
Profits Per Employee189.86K
Employee Count396
Asset Turnover0.32
Inventory Turnover2.80
Valuation Ratios
The current PE Ratio of Deccan Cements Ltd is 73.0. Deccan Cements Ltd’s PEG ratio is -1.86.
PE Ratio73.0
PS Ratio2.12
PB Ratio1.55
Price to Fair Value1.55
Price to FCF-3.54
Price to Operating Cash Flow0.00
PEG Ratio-1.86
Income Statement
In the last 12 months, Deccan Cements Ltd had revenue of 5.27B and earned 75.19M in profits. Earnings per share was 5.37.
Revenue5.27B
Gross Profit2.61B
Operating Income89.76M
Pretax Income107.41M
Net Income75.19M
EBITDA515.70M
Earnings Per Share (EPS)5.37
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Deccan Cements Ltd pays an annual dividend of ₹0.6, resulting in a dividend yield of 0.06%
Dividend Per Share₹0.6
Dividend Yield0.06%
Payout Ratio4.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change75.95%
50-Day Moving Average1.07K
200-Day Moving Average859.16
Relative Strength Index (RSI)48.16
Average Volume (3m)4.04K
Important Dates
Deccan Cements Ltd upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateSep 16, 2025
Financial Position
Deccan Cements Ltd as a current ratio of 1.17, with Debt / Equity ratio of 0.00%
Current Ratio1.17
Quick Ratio0.83
Debt to Market Cap0.64
Net Debt to EBITDA11.05
Interest Coverage Ratio0.70
Taxes
In the past 12 months, Deccan Cements Ltd has paid 32.22M in taxes.
Income Tax32.22M
Effective Tax Rate0.30
Enterprise Valuation
Deccan Cements Ltd EV to EBITDA ratio is 32.72, with an EV/FCF ratio of -5.34.
EV to Sales3.20
EV to EBITDA32.72
EV to Free Cash Flow-5.34
EV to Operating Cash Flow-44.82
Balance Sheet
Deccan Cements Ltd has ₹1.44B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹1.44B billion.
Cash & Marketable Securities₹1.44B
Total Debt₹0.00
Net Cash₹1.44B
Net Cash Per Share₹103.07
Tangible Book Value Per Share₹501.01
Margins
Gross margin is 65.82%, with operating margin of 1.70%, and net profit margin of 1.43%.
Gross Margin65.82%
Operating Margin1.70%
Pretax Margin2.04%
Net Profit Margin1.43%
EBITDA Margin9.79%
EBIT Margin4.46%
Analyst Forecast
The average price target for Deccan Cements Ltd is ₹1,152.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹1,152.00
Price Target Upside6.94% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-35.17%
EPS Growth Forecast-22.63%