Deccan Cements Limited

Company Profile

Deccan Cements Limited had its IPO on under the ticker symbol 502137.

The company operates in the Industrial Goods sector and General Building Materials industry. Deccan Cements Limited has a staff strength of 337 employees.

Stock update

Shares of Deccan Cements Limited opened at ₹571 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹522.25 - ₹574.1, and closed at ₹530.15.

This is a -6.01% slip from the previous day's closing price.

A total volume of 2,147 shares were traded at the close of the day’s session.

In the last one week, shares of Deccan Cements Limited have slipped by -2.57%.

Deccan Cements Limited's Key Ratios

Deccan Cements Limited has a market cap of ₹3.97 billion, indicating a price to book ratio of 0.9371 and a price to sales ratio of 0.8311.

In the last 12-months Deccan Cements Limited’s revenue was ₹5.76 billion with a gross profit of ₹2.96 billion and an EBITDA of ₹1.12 billion. The EBITDA ratio measures Deccan Cements Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Deccan Cements Limited’s operating margin was 15.74% while its return on assets stood at 7.86% with a return of equity of 12.63%.

In Q3, Deccan Cements Limited’s quarterly earnings growth was a positive 4.7% while revenue growth was a positive 47.5%.

Deccan Cements Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

7.8396

PEG

Its diluted EPS in the last 12-months stands at ₹43.513 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Deccan Cements Limited’s profitability.

Deccan Cements Limited stock is trading at a EV to sales ratio of 0.6259 and a EV to EBITDA ratio of 3.2843. Its price to sales ratio in the trailing 12-months stood at 0.8311.

Deccan Cements Limited stock pays annual dividends of ₹7.75 per share, indicating a yield of 2.27% and a payout ratio of 20.66%.

Balance sheet and cash flow metrics

Total Assets

₹11.55 billion

Total Liabilities

₹2.51 billion

Operating Cash Flow

₹-2192348000.00

Capital Expenditure

₹2.35 billion

Dividend Payout Ratio

20.66%

Deccan Cements Limited ended 2024 with ₹11.55 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹11.55 billion while shareholder equity stood at ₹6.87 billion.

Deccan Cements Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹2.51 billion in other current liabilities, 70038000.00 in common stock, ₹6.80 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹2.12 billion and cash and short-term investments were ₹2.18 billion. The company’s total short-term debt was ₹0 while long-term debt stood at ₹1.58 billion.

Deccan Cements Limited’s total current assets stands at ₹3.96 billion while long-term investments were ₹0 and short-term investments were ₹45.99 million. Its net receivables were ₹282.10 million compared to accounts payable of ₹0 and inventory worth ₹1.13 billion.

In 2024, Deccan Cements Limited's operating cash flow was ₹-2192348000.00 while its capital expenditure stood at ₹2.35 billion.

Comparatively, Deccan Cements Limited paid ₹0.21 in dividends in 2024.

Other key metrics

Current Trading Price

₹530.15

52-Week High

₹587

52-Week Low

₹388

Analyst Target Price

₹

Deccan Cements Limited stock is currently trading at ₹530.15 per share. It touched a 52-week high of ₹587 and a 52-week low of ₹587. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹508.72 and 200-day moving average was ₹481.06 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 6738% of the company’s stock are held by insiders while 1071.5% are held by institutions.