Decorous Investment and Trading Company Limited
Bombay Stock ExchangeTotal Valuation
Decorous Investment and Trading Company Limited carries a market capitalization of 54.89M, placing it among publicly traded companies globally. Its enterprise value stands at 53.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 54.89M |
| Enterprise Value | 53.51M |
Valuation Ratios
Decorous Investment and Trading Company Limited trades at a trailing price-to-earnings ratio of 38.40.
| PE Ratio | 38.40 |
| PS Ratio | 12.17 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 12.17 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2,133.40 |
Financial Position
Decorous Investment and Trading Company Limited maintains a current ratio of 69.53, meaning it holds 69.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 69.53 |
| Quick Ratio | 37.20 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -19.72 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 4.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Decorous Investment and Trading Company Limited has paid 211,000.00 in income taxes, reflecting an effective tax rate of 13.15.
| Income Tax | 211,000.00 |
| Effective Tax Rate | 13.15 |
Stock Price Statistics
Decorous Investment and Trading Company Limited's stock has gained approximately 28.82591% over the past 52 weeks. The 50-day moving average sits at 14.32, while the 200-day moving average is 13.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.82591% |
| 50-Day Moving Average | 14.32 |
| 200-Day Moving Average | 13.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Decorous Investment and Trading Company Limited generated 4.40M in revenue and converted that into 1.39M in net income, yielding earnings per share of 0.40. EBITDA reached -569,430.00, while operating income came in at -569,430.00.
| Revenue | 4.40M |
| Gross Profit | 658,070.00 |
| Operating Income | -569,430.00 |
| Pretax Income | 1.60M |
| Net Income | 1.39M |
| EBITDA | -569,430.00 |
| EBIT | -569,430.00 |
| Earnings Per Share (EPS) | 0.40 |
Margins
Decorous Investment and Trading Company Limited operates with a gross margin of 14.97, reflecting its pricing power and cost economics. The operating margin of -12.96 and net profit margin of 31.70 provide insight into operational efficiency.
| Gross Margin | 14.97 |
| Operating Margin | -12.96 |
| Pretax Margin | 36.50 |
| Profit Margin | 31.70 |
| EBITDA Margin | -12.96 |
Scores
Decorous Investment and Trading Company Limited posts an Altman Z-Score of 138.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 138.78 |