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Debock Industries Limited (DIL) Stock Statistics & Valuation Metrics
Total Valuation
Debock Industries Limited has a market cap or net worth of INR 105.78M. The enterprise value is INR 963.49M.
- Market Cap
- INR 105.78M
- Enterprise Value
- INR 963.49M
Share Statistics
Debock Industries Limited has 162,736,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 162,736,110
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Debock Industries Limited’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -0.83%.
- Return on Equity (ROE)
- -0.11
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- -0.83%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 2.89M
- Profits Per Employee
- -21.13M
- Employee Count
- 10
- Asset Turnover
- 0.01
- Inventory Turnover
- 2.54
Valuation Ratios
The current PE Ratio of Debock Industries Limited is -40.37. Debock Industries Limited’s PEG ratio is 0.11.
- PE Ratio
- -40.37
- PS Ratio
- 0.00
- PB Ratio
- 0.00
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, Debock Industries Limited had revenue of 28.91M and earned -211.35M in profits. Earnings per share was -1.29.
- Revenue
- 28.91M
- Gross Profit
- -3.46M
- Operating Income
- -16.58M
- Pretax Income
- -213.06M
- Net Income
- -211.35M
- EBITDA
- -209.86M
- Earnings Per Share (EPS)
- -1.29
Cash Flow
In the last 12 months, operating cash flow was -8.83M and capital expenditures -29.45M, giving a free cash flow of -38.27M billion.
- Operating Cash Flow
- -8.83M
- Free Cash Flow
- -38.27M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Debock Industries Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -2.47%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- -67.50%
- 50-Day Moving Average
- 0.65
- 200-Day Moving Average
- 0.94
- Relative Strength Index (RSI)
- 2.03
- Average Volume (3m)
- 546.93K
Important Dates
Debock Industries Limited upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Debock Industries Limited as a current ratio of 2.05, with Debt / Equity ratio of 1.98%
- Current Ratio
- 2.05
- Quick Ratio
- 2.00
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- -0.16
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Debock Industries Limited has paid -1.72M in taxes.
- Income Tax
- -1.72M
- Effective Tax Rate
- 0.01
Enterprise Valuation
Debock Industries Limited EV to EBITDA ratio is -40.50, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.00
- EV to EBITDA
- -40.50
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Debock Industries Limited has INR 4.53M in cash and marketable securities with INR 38.35M in debt, giving a net cash position of -INR 33.83M billion.
- Cash & Marketable Securities
- INR 4.53M
- Total Debt
- INR 38.35M
- Net Cash
- -INR 33.83M
- Net Cash Per Share
- -INR 0.21
- Tangible Book Value Per Share
- INR 11.79
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Scores
- Smart Score
- ―
- AI Score
- 41
