Dishman Carbogen Amcis Ltd.

Dishman Carbogen Amcis Ltd.

140.05
INR
-1.70
(-1.20%)
4.81EPS
27.05P/E
20.38BMarket Cap
Nov 05Next Earn

Total Valuation

INR

As of March 31, 2026, Dishman Carbogen Amcis Ltd. carries a market capitalization of 20.38B, placing it among publicly traded companies globally. Its enterprise value stands at 41.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.38B
Enterprise Value41.31B

Important Dates

Dishman Carbogen Amcis Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of March 31, 2026, Dishman Carbogen Amcis Ltd. has 156.78M shares outstanding.

Shares Outstanding156.78M

Valuation Ratios

As of March 31, 2026, Dishman Carbogen Amcis Ltd. trades at a trailing price-to-earnings ratio of 27.05. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 0.31.

PE Ratio27.05
PS Ratio0.68
PB Ratio0.31
P/TBV Ratio1.38

Enterprise Valuation

As of March 31, 2026, Dishman Carbogen Amcis Ltd. trades at an EV/EBITDA multiple of 7.46 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 41.31B versus a market cap of 20.38B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.38
EV / EBITDA7.46
EV / EBIT18.76

Financial Position

As of March 31, 2026, Dishman Carbogen Amcis Ltd. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.07, indicating elevated leverage, while an interest coverage ratio of 3.18 demonstrates adequate ability to service its debt obligations.

Current Ratio1.23
Quick Ratio0.42
Debt / Equity46.07
Debt / EBITDA5.55
Interest Coverage3.18

Financial Efficiency

INR

These figures cover the twelve months ended March 31, 2026. The company generates approximately 17.08M in revenue per employee across its workforce of 1,754.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee17.08M
Employee Count1,754.00

Taxes

INR

Over the twelve months ended March 31, 2026, Dishman Carbogen Amcis Ltd. recorded 267.90M in income tax expense. That works out to an effective tax rate of 26.25, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.02B, leaving 752.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax267.90M
Effective Tax Rate26.25

Stock Price Statistics

INR

As of the close on October 22, 2026, Dishman Carbogen Amcis Ltd.'s stock has declined approximately 51.53% over the past 52 weeks. The 50-day moving average sits at 166.53, while the 200-day moving average is 184.08.

52-Week Price Change-51.53%
50-Day Moving Average166.53
200-Day Moving Average184.08

Income Statement

INR

Over the twelve months ended March 31, 2026, Dishman Carbogen Amcis Ltd. generated 29.96B in revenue and converted that into 752.70M in net income, yielding earnings per share of 4.81. EBITDA reached 5.54B, while operating income came in at 2.36B.

Revenue29.96B
Gross Profit24.75B
Operating Income2.36B
Pretax Income1.02B
Net Income752.70M
EBITDA5.54B
EBIT2.20B
Earnings Per Share (EPS)4.81

Balance Sheet

INR

As of March 31, 2026, Dishman Carbogen Amcis Ltd. holds 9.83B in cash and equivalents against 30.76B in total debt, resulting in a net debt position of 20.01B. Total book value stands at 66.77B, with working capital of 5.25B providing operational flexibility.

Cash & Cash Equivalents9.83B
Total Debt30.76B
Net Debt20.01B
Equity (Book Value)66.77B
Book Value Per Share425.87
Working Capital5.25B

Margins

Over the twelve months ended March 31, 2026, Dishman Carbogen Amcis Ltd. posted a gross margin of 82.63, reflecting its pricing power and cost economics. The operating margin of 7.87 and net profit margin of 2.51 provide insight into operational efficiency.

Gross Margin82.63
Operating Margin7.87
Pretax Margin3.41
Profit Margin2.51
EBITDA Margin18.49

Stock Splits

Dishman Carbogen Amcis Ltd.'s most recent stock split took place on May 2, 2016 with a 1:2 split ratio.

Last Split Date5/2/2016
Split Ratio1:2

Scores

As of March 31, 2026, Dishman Carbogen Amcis Ltd. has an Altman Z-Score of 0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.96