Dishman Carbogen Amcis Ltd. (IN:DCAL)
:DCAL
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Total Valuation
Dishman Carbogen Amcis Ltd. has a market cap or net worth of ₹33.11B. The enterprise value is ₹54.07B.
Market Cap₹33.11B
Enterprise Value₹54.07B
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 1.90%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.90%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee25.90M
Profits Per Employee860.87K
Employee Count1,132
Asset Turnover0.25
Inventory Turnover2.15
Valuation Ratios
The current PE Ratio of Dishman Carbogen Amcis Ltd. is 20.9. Dishman Carbogen Amcis Ltd.’s PEG ratio is 0.00730.
PE Ratio20.9
PS Ratio0.69
PB Ratio0.30
Price to Fair Value0.30
Price to FCF26.09
Price to Operating Cash Flow0.00
PEG Ratio0.00730
Income Statement
In the last 12 months, Dishman Carbogen Amcis Ltd. had revenue of 29.32B and earned 974.50M in profits. Earnings per share was 6.22.
Revenue29.32B
Gross Profit7.37B
Operating Income2.23B
Pretax Income1.05B
Net Income974.50M
EBITDA5.62B
Earnings Per Share (EPS)6.22
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change-13.07%
50-Day Moving Average169.52
200-Day Moving Average229.04
Relative Strength Index (RSI)69.76
Average Volume (3m)13.55K
Important Dates
Dishman Carbogen Amcis Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Dishman Carbogen Amcis Ltd. as a current ratio of 1.23, with Debt / Equity ratio of 46.07%
Current Ratio1.23
Quick Ratio0.79
Debt to Market Cap1.40
Net Debt to EBITDA3.71
Interest Coverage Ratio1.28
Taxes
In the past 12 months, Dishman Carbogen Amcis Ltd. has paid 74.50M in taxes.
Income Tax74.50M
Effective Tax Rate0.07
Enterprise Valuation
Dishman Carbogen Amcis Ltd. EV to EBITDA ratio is 7.34, with an EV/FCF ratio of 52.80.
EV to Sales1.41
EV to EBITDA7.34
EV to Free Cash Flow52.80
EV to Operating Cash Flow11.96
Balance Sheet
Dishman Carbogen Amcis Ltd. has ₹5.32B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹5.32B billion.
Cash & Marketable Securities₹5.32B
Total Debt₹0.00
Net Cash₹5.32B
Net Cash Per Share₹33.96
Tangible Book Value Per Share₹94.39
Margins
Gross margin is 39.93%, with operating margin of 7.61%, and net profit margin of 3.32%.
Gross Margin39.93%
Operating Margin7.61%
Pretax Margin3.58%
Net Profit Margin3.32%
EBITDA Margin19.16%
EBIT Margin7.61%
Analyst Forecast
The average price target for Dishman Carbogen Amcis Ltd. 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 Forecast8.13%
EPS Growth Forecast2910.16%