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Dishman Carbogen Amcis Ltd. (IN:DCAL)
:DCAL
RESEARCH TOOLSreports
Total Valuation
Dishman Carbogen Amcis Ltd. has a market cap or net worth of ₹42.55B. The enterprise value is ₹49.13B.
Market Cap₹42.55B
Enterprise Value₹49.13B
Share Statistics
Dishman Carbogen Amcis Ltd. has 156,783,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156,783,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dishman Carbogen Amcis Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.32%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.32%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee23.95M
Profits Per Employee170.58K
Employee Count1,132
Asset Turnover0.27
Inventory Turnover0.56
Valuation Ratios
The current PE Ratio of Dishman Carbogen Amcis Ltd. is 40.8. Dishman Carbogen Amcis Ltd.’s PEG ratio is ―.
PE Ratio40.8
PS Ratio―
PB Ratio―
Price to Fair Value0.58
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Dishman Carbogen Amcis Ltd. had revenue of 27.11B and earned 32.40M in profits. Earnings per share was 0.21.
Revenue27.11B
Gross Profit22.10B
Operating Income1.75B
Pretax Income193.10M
Net Income32.40M
EBITDA4.73B
Earnings Per Share (EPS)0.21
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
Dishman Carbogen Amcis Ltd. pays an annual dividend of ₹0.2, resulting in a dividend yield of ―
Dividend Per Share₹0.2
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change32.48%
50-Day Moving Average254.38
200-Day Moving Average239.96
Relative Strength Index (RSI)56.84
Average Volume (3m)10.42K
Important Dates
Dishman Carbogen Amcis Ltd. upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateSep 12, 2019
Financial Position
Dishman Carbogen Amcis Ltd. as a current ratio of 1.14, with Debt / Equity ratio of 40.97%
Current Ratio1.14
Quick Ratio0.68
Debt to Market Cap0.61
Net Debt to EBITDA3.98
Interest Coverage Ratio1.10
Taxes
In the past 12 months, Dishman Carbogen Amcis Ltd. has paid 160.70M in taxes.
Income Tax160.70M
Effective Tax Rate0.83
Enterprise Valuation
Dishman Carbogen Amcis Ltd. EV to EBITDA ratio is 11.18, with an EV/FCF ratio of 33.34.
EV to Sales1.95
EV to EBITDA11.18
EV to Free Cash Flow33.34
EV to Operating Cash Flow14.08
Balance Sheet
Dishman Carbogen Amcis Ltd. has ₹5.32B in cash and marketable securities with ₹23.89B in debt, giving a net cash position of ₹18.56B billion.
Cash & Marketable Securities₹5.32B
Total Debt₹23.89B
Net Cash₹18.56B
Net Cash Per Share₹118.41
Tangible Book Value Per Share₹96.25
Margins
Gross margin is 67.20%, with operating margin of 6.46%, and net profit margin of 0.12%.
Gross Margin67.20%
Operating Margin6.46%
Pretax Margin0.71%
Net Profit Margin0.12%
EBITDA Margin17.43%
EBIT Margin6.59%
Analyst Forecast
The average price target for Dishman Carbogen Amcis Ltd. is ₹265.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹265.00
Price Target Upside-1.56% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast19.85%
EPS Growth Forecast―