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Deco-Mica Limited

Deco-Mica Limited

DECOMIC.BO
Deco-Mica LimitedIN flagBombay Stock Exchange
58.99
INR
- -
- -
247.76MMarket Cap

Total Valuation

Deco-Mica Limited carries a market capitalization of 247.76M, placing it among publicly traded companies globally. Its enterprise value stands at 446.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap247.76M
Enterprise Value446.26M

Share Statistics

Deco-Mica Limited currently has 4.20M shares outstanding.

Shares Outstanding4.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Deco-Mica Limited trades at a trailing price-to-earnings ratio of 32.64. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 5.37.

PE Ratio32.64
PS Ratio0.33
PB Ratio5.37
P/TBV Ratio0.82
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Deco-Mica Limited trades at an EV/EBITDA multiple of 18.59 and an EV/FCF ratio of 35.05. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.59 provides insight into valuation relative to core operating earnings.

EV / Sales0.65
EV / EBITDA18.59
EV / EBIT18.59
EV / FCF35.05

Financial Position

Deco-Mica Limited maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.72, indicating elevated leverage, while an interest coverage ratio of 1.07 demonstrates limited ability to service its debt obligations.

Current Ratio1.34
Quick Ratio0.02
Debt / Equity83.72
Debt / EBITDA9.63
Interest Coverage1.07

Financial Efficiency

Deco-Mica Limited posts a return on equity of 4.48 and a return on invested capital of 2.72.

Return on Equity (ROE)4.48
Return on Assets (ROA)0.86
Return on Invested Capital (ROIC)2.72
Return on Capital Employed (ROCE)5.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.52

Taxes

Over the trailing twelve months, Deco-Mica Limited has paid 5.22M in income taxes, reflecting an effective tax rate of 43.01.

Income Tax5.22M
Effective Tax Rate43.01

Stock Price Statistics

Deco-Mica Limited's stock has declined approximately -23.39956% over the past 52 weeks. The 50-day moving average sits at 58.06, while the 200-day moving average is 64.04.

Beta (5Y)N/A
52-Week Price Change-23.39956%
50-Day Moving Average58.06
200-Day Moving Average64.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Deco-Mica Limited generated 685.52M in revenue and converted that into 6.92M in net income, yielding earnings per share of 1.65. EBITDA reached 24.01M, while operating income came in at 24.01M.

Revenue685.52M
Gross Profit288.72M
Operating Income24.01M
Pretax Income12.14M
Net Income6.92M
EBITDA24.01M
EBIT24.01M
Earnings Per Share (EPS)1.65

Balance Sheet

Deco-Mica Limited holds 10.71M in cash and equivalents against 231.25M in total debt, resulting in a net debt position of 221.34M. Total book value stands at 42.00M, with working capital of 175.67M providing operational flexibility.

Cash & Cash Equivalents10.71M
Total Debt231.25M
Net Debt221.34M
Equity (Book Value)42.00M
Book Value Per Share10.03
Working Capital175.67M

Margins

Deco-Mica Limited operates with a gross margin of 42.12, reflecting its pricing power and cost economics. The operating margin of 3.50 and net profit margin of 1.01 provide insight into operational efficiency.

Gross Margin42.12
Operating Margin3.50
Pretax Margin1.77
Profit Margin1.01
EBITDA Margin3.50

Scores

Deco-Mica Limited posts an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.44