DEE Development Engineers Limited (IN:DEEDEV)
:DEEDEV
Total Valuation
DEE Development Engineers Limited has a market cap or net worth of ₹23.82B. The enterprise value is ₹30.75B.
Market Cap₹23.82B
Enterprise Value₹30.75B
Share Statistics
DEE Development Engineers Limited has 69,263,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,263,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DEE Development Engineers Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.05%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.05%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee78.02M
Profits Per Employee5.28M
Employee Count1,048
Asset Turnover0.51
Inventory Turnover0.74
Valuation Ratios
The current PE Ratio of DEE Development Engineers Limited is 19.8. DEE Development Engineers Limited’s PEG ratio is -0.05.
PE Ratio19.8
PS Ratio0.20
PB Ratio0.20
Price to Fair Value0.20
Price to FCF-0.73
Price to Operating Cash Flow88.53
PEG Ratio-0.05
Income Statement
In the last 12 months, DEE Development Engineers Limited had revenue of 81.77B and earned 4.36B in profits. Earnings per share was 6.68.
Revenue81.77B
Gross Profit38.48B
Operating Income8.01B
Pretax Income5.54B
Net Income4.36B
EBITDA14.16B
Earnings Per Share (EPS)6.68
Cash Flow
In the last 12 months, operating cash flow was 268.76M and capital expenditures -1.69B, giving a free cash flow of -1.42B billion.
Operating Cash Flow268.76M
Free Cash Flow-1.42B
Free Cash Flow per Share-20.55
Dividends & Yields
DEE Development Engineers 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
Beta1.07
52-Week Price Change43.51%
50-Day Moving Average258.38
200-Day Moving Average258.64
Relative Strength Index (RSI)68.46
Average Volume (3m)10.50K
Important Dates
DEE Development Engineers Limited upcoming earnings date is Jun 2, 2026, Before Open (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateJun 2, 2026
Ex-Dividend Date―
Financial Position
DEE Development Engineers Limited as a current ratio of 1.42, with Debt / Equity ratio of 69.86%
Current Ratio1.42
Quick Ratio0.57
Debt to Market Cap2.51
Net Debt to EBITDA3.00
Interest Coverage Ratio2.17
Taxes
In the past 12 months, DEE Development Engineers Limited has paid 1.17B in taxes.
Income Tax1.17B
Effective Tax Rate0.21
Enterprise Valuation
DEE Development Engineers Limited EV to EBITDA ratio is 4.15, with an EV/FCF ratio of -2.62.
EV to Sales0.72
EV to EBITDA4.15
EV to Free Cash Flow-2.62
EV to Operating Cash Flow-9.77
Balance Sheet
DEE Development Engineers Limited has ₹1.02B in cash and marketable securities with ₹5.85B in debt, giving a net cash position of -₹4.82B billion.
Cash & Marketable Securities₹1.02B
Total Debt₹5.85B
Net Cash-₹4.82B
Net Cash Per Share-₹69.66
Tangible Book Value Per Share₹1.22K
Margins
Gross margin is 50.09%, with operating margin of 9.79%, and net profit margin of 5.34%.
Gross Margin50.09%
Operating Margin9.79%
Pretax Margin6.77%
Net Profit Margin5.34%
EBITDA Margin17.32%
EBIT Margin11.28%
Analyst Forecast
The average price target for DEE Development Engineers 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 Forecast13.26%
EPS Growth Forecast-6.54%