DMCC Speciality Chemicals Limited (IN:DMCC)
:DMCC
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Total Valuation
DMCC Speciality Chemicals Limited has a market cap or net worth of ₹7.07B. The enterprise value is ₹7.67B.
Market Cap₹7.07B
Enterprise Value₹7.67B
Share Statistics
DMCC Speciality Chemicals Limited has 24,939,932 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,939,932
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DMCC Speciality Chemicals Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.87%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.87%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee13.91M
Profits Per Employee653.80K
Employee Count418
Asset Turnover1.31
Inventory Turnover5.31
Valuation Ratios
The current PE Ratio of DMCC Speciality Chemicals Limited is 18.0. DMCC Speciality Chemicals Limited’s PEG ratio is 0.67.
PE Ratio18.0
PS Ratio0.85
PB Ratio1.98
Price to Fair Value1.98
Price to FCF-14.91
Price to Operating Cash Flow39.29
PEG Ratio0.67
Income Statement
In the last 12 months, DMCC Speciality Chemicals Limited had revenue of 5.82B and earned 273.29M in profits. Earnings per share was 10.96.
Revenue5.82B
Gross Profit935.49M
Operating Income475.40M
Pretax Income389.62M
Net Income273.29M
EBITDA632.95M
Earnings Per Share (EPS)10.96
Cash Flow
In the last 12 months, operating cash flow was 174.18M and capital expenditures -3.75M, giving a free cash flow of 170.43M billion.
Operating Cash Flow174.18M
Free Cash Flow170.43M
Free Cash Flow per Share6.83
Dividends & Yields
DMCC Speciality Chemicals Limited pays an annual dividend of ₹2.5, resulting in a dividend yield of 0.97%
Dividend Per Share₹2.5
Dividend Yield0.97%
Payout Ratio22.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change5.08%
50-Day Moving Average255.41
200-Day Moving Average272.13
Relative Strength Index (RSI)49.45
Average Volume (3m)2.85K
Important Dates
DMCC Speciality Chemicals Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
DMCC Speciality Chemicals Limited as a current ratio of 1.37, with Debt / Equity ratio of 34.87%
Current Ratio1.37
Quick Ratio0.79
Debt to Market Cap0.18
Net Debt to EBITDA1.30
Interest Coverage Ratio4.95
Taxes
In the past 12 months, DMCC Speciality Chemicals Limited has paid 116.34M in taxes.
Income Tax116.34M
Effective Tax Rate0.30
Enterprise Valuation
DMCC Speciality Chemicals Limited EV to EBITDA ratio is 9.08, with an EV/FCF ratio of -17.40.
EV to Sales0.99
EV to EBITDA9.08
EV to Free Cash Flow-17.40
EV to Operating Cash Flow-21.25
Balance Sheet
DMCC Speciality Chemicals Limited has ₹27.00M in cash and marketable securities with ₹395.59M in debt, giving a net cash position of -₹368.59M billion.
Cash & Marketable Securities₹27.00M
Total Debt₹395.59M
Net Cash-₹368.59M
Net Cash Per Share-₹14.78
Tangible Book Value Per Share₹91.76
Margins
Gross margin is 20.08%, with operating margin of 8.17%, and net profit margin of 4.70%.
Gross Margin20.08%
Operating Margin8.17%
Pretax Margin6.70%
Net Profit Margin4.70%
EBITDA Margin10.88%
EBIT Margin8.17%
Analyst Forecast
The average price target for DMCC Speciality Chemicals 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 Forecast34.84%
EPS Growth Forecast26.96%