Deccan Cements Ltd (IN:DECCANCE)
:DECCANCE
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Total Valuation
Deccan Cements Ltd has a market cap or net worth of ₹7.98B. The enterprise value is ₹14.67B.
Market Cap₹7.98B
Enterprise Value₹14.67B
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 0.04 and return on invested capital (ROIC) is 2.18%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.18%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee16.05M
Profits Per Employee721.67K
Employee Count396
Asset Turnover0.37
Inventory Turnover3.76
Valuation Ratios
The current PE Ratio of Deccan Cements Ltd is 28.3. Deccan Cements Ltd’s PEG ratio is 0.10.
PE Ratio28.3
PS Ratio1.20
PB Ratio1.02
Price to Fair Value1.02
Price to FCF-5.26
Price to Operating Cash Flow20.15
PEG Ratio0.10
Income Statement
In the last 12 months, Deccan Cements Ltd had revenue of 6.36B and earned 285.78M in profits. Earnings per share was 20.40.
Revenue6.36B
Gross Profit2.47B
Operating Income410.08M
Pretax Income342.38M
Net Income285.78M
EBITDA766.28M
Earnings Per Share (EPS)20.40
Cash Flow
In the last 12 months, operating cash flow was 392.64M and capital expenditures -960.77M, giving a free cash flow of -568.13M billion.
Operating Cash Flow392.64M
Free Cash Flow-568.13M
Free Cash Flow per Share-40.56
Dividends & Yields
Deccan Cements Ltd pays an annual dividend of ₹0.6, resulting in a dividend yield of 0.08%
Dividend Per Share₹0.6
Dividend Yield0.08%
Payout Ratio2.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-28.72%
50-Day Moving Average623.41
200-Day Moving Average781.50
Relative Strength Index (RSI)37.94
Average Volume (3m)2.80K
Important Dates
Deccan Cements Ltd upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Deccan Cements Ltd as a current ratio of 0.83, with Debt / Equity ratio of 100.27%
Current Ratio0.83
Quick Ratio0.52
Debt to Market Cap0.99
Net Debt to EBITDA8.64
Interest Coverage Ratio1.50
Taxes
In the past 12 months, Deccan Cements Ltd has paid 56.60M in taxes.
Income Tax56.60M
Effective Tax Rate0.17
Enterprise Valuation
Deccan Cements Ltd EV to EBITDA ratio is 18.61, with an EV/FCF ratio of -9.82.
EV to Sales2.24
EV to EBITDA18.61
EV to Free Cash Flow-9.82
EV to Operating Cash Flow26.26
Balance Sheet
Deccan Cements Ltd has ₹1.34B in cash and marketable securities with ₹7.60B in debt, giving a net cash position of -₹6.26B billion.
Cash & Marketable Securities₹1.34B
Total Debt₹7.60B
Net Cash-₹6.26B
Net Cash Per Share-₹446.78
Tangible Book Value Per Share₹535.84
Margins
Gross margin is 57.96%, with operating margin of 6.45%, and net profit margin of 4.50%.
Gross Margin57.96%
Operating Margin6.45%
Pretax Margin5.39%
Net Profit Margin4.50%
EBITDA Margin12.06%
EBIT Margin6.45%
Analyst Forecast
The average price target for Deccan Cements 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 Forecast20.62%
EPS Growth Forecast280.12%