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Total Valuation
Debock Industries Limited has a market cap or net worth of ₹131.82M. The enterprise value is ₹186.80M.
Market Cap₹131.82M
Enterprise Value₹186.80M
Share Statistics
Debock Industries Limited has 162,736,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding162,736,110
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 Employee2.89M
Profits Per Employee-21.13M
Employee Count10
Asset Turnover0.01
Inventory Turnover2.54
Valuation Ratios
The current PE Ratio of Debock Industries Limited is ―. Debock Industries Limited’s PEG ratio is 0.00579.
PE Ratio―
PS Ratio11.53
PB Ratio0.17
Price to Fair Value0.17
Price to FCF-8.71
Price to Operating Cash Flow-14.93
PEG Ratio0.00579
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.
Revenue28.91M
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-0.24
Dividends & Yields
Debock Industries Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-59.30%
50-Day Moving Average0.89
200-Day Moving Average1.34
Relative Strength Index (RSI)3.76
Average Volume (3m)231.15K
Important Dates
Debock Industries Limited upcoming earnings date is Aug 10, 2026, Before Open (Confirmed).
Last Earnings DateJun 3, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Debock Industries Limited as a current ratio of 2.05, with Debt / Equity ratio of 1.98%
Current Ratio2.05
Quick Ratio2.00
Debt to Market Cap0.12
Net Debt to EBITDA-0.16
Interest Coverage Ratio0.00
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 -1.75, with an EV/FCF ratio of -9.59.
EV to Sales12.70
EV to EBITDA-1.75
EV to Free Cash Flow-9.59
EV to Operating Cash Flow-41.58
Balance Sheet
Debock Industries Limited has ₹4.53M in cash and marketable securities with ₹38.35M in debt, giving a net cash position of -₹33.83M billion.
Cash & Marketable Securities₹4.53M
Total Debt₹38.35M
Net Cash-₹33.83M
Net Cash Per Share-₹0.21
Tangible Book Value Per Share₹11.79
Margins
Gross margin is 26.90%, with operating margin of -57.34%, and net profit margin of -731.00%.
Gross Margin26.90%
Operating Margin-57.34%
Pretax Margin-736.94%
Net Profit Margin-731.00%
EBITDA Margin-725.87%
EBIT Margin-736.94%
Analyst Forecast
The average price target for Debock Industries Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―