Education
About Us
Working with TipRanks
Follow Us
DMCC Speciality Chemicals Limited (IN:DMCC)
:DMCC
Total Valuation
DMCC Speciality Chemicals Limited has a market cap or net worth of ₹6.44B. The enterprise value is ₹7.81B.
Market Cap₹6.44B
Enterprise Value₹7.81B
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 0.09 and return on invested capital (ROIC) is 7.74%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.74%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.13
Inventory Turnover7.01
Valuation Ratios
The current PE Ratio of DMCC Speciality Chemicals Limited is 34.39. DMCC Speciality Chemicals Limited’s PEG ratio is 0.94.
PE Ratio34.39
PS Ratio0.00
PB Ratio3.50
Price to Fair Value3.25
Price to FCF37.71
Price to Operating Cash Flow19.09
PEG Ratio0.94
Income Statement
In the last 12 months, DMCC Speciality Chemicals Limited had revenue of 4.31B and earned 215.28M in profits. Earnings per share was 8.63.
Revenue4.31B
Gross Profit1.33B
Operating Income311.39M
Pretax Income311.39M
Net Income215.28M
EBITDA570.16M
Earnings Per Share (EPS)8.63
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
DMCC Speciality Chemicals Limited pays an annual dividend of ₹1, resulting in a dividend yield of 0.39%
Dividend Per Share₹1
Dividend Yield0.39%
Payout Ratio9.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-17.98%
50-Day Moving Average276.17
200-Day Moving Average303.39
Relative Strength Index (RSI)41.28
Average Volume (3m)13.34K
Important Dates
DMCC Speciality Chemicals Limited upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateAug 28, 2024
Financial Position
DMCC Speciality Chemicals Limited as a current ratio of 1.23, with Debt / Equity ratio of 41.86%
Current Ratio1.23
Quick Ratio0.84
Debt to Market Cap0.06
Net Debt to EBITDA0.72
Interest Coverage Ratio2.97
Taxes
In the past 12 months, DMCC Speciality Chemicals Limited has paid 96.11M in taxes.
Income Tax96.11M
Effective Tax Rate0.31
Enterprise Valuation
DMCC Speciality Chemicals Limited EV to EBITDA ratio is 13.70, with an EV/FCF ratio of 25.18.
EV to Sales1.81
EV to EBITDA13.70
EV to Free Cash Flow25.18
EV to Operating Cash Flow20.54
Balance Sheet
DMCC Speciality Chemicals Limited has ₹68.02M in cash and marketable securities with ₹470.70M in debt, giving a net cash position of ₹402.67M billion.
Cash & Marketable Securities₹68.02M
Total Debt₹470.70M
Net Cash₹402.67M
Net Cash Per Share₹16.15
Tangible Book Value Per Share₹83.47
Margins
Gross margin is 35.11%, with operating margin of 7.22%, and net profit margin of 4.99%.
Gross Margin35.11%
Operating Margin7.22%
Pretax Margin7.22%
Net Profit Margin4.99%
EBITDA Margin13.22%
EBIT Margin9.34%
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 Forecast―
EPS Growth Forecast―