Dishman Carbogen Amcis Statistics

Total Valuation

NSE:DCAL has a market cap or net worth of INR 25.75 billion. The enterprise value is 45.02 billion.

Market Cap	25.75B
Enterprise Value	45.02B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:DCAL has 156.78 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	156.78M
Shares Outstanding	156.78M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	5.50%
Owned by Institutions (%)	6.79%
Float	55.13M

Valuation Ratios

The trailing PE ratio is 21.66.

PE Ratio	21.66
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.40
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	37.90
EV / Sales	1.61
EV / EBITDA	8.40
EV / EBIT	18.40
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.40
Debt / EBITDA	4.78
Debt / FCF	n/a
Interest Coverage	1.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.10%
Revenue Per Employee	25.29M
Profits Per Employee	1.07M
Employee Count	1,106
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-323.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.26% in the last 52 weeks. The beta is 0.15, so NSE:DCAL's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-21.26%
50-Day Moving Average	217.47
200-Day Moving Average	250.84
Relative Strength Index (RSI)	27.59
Average Volume (20 Days)	315,903

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:DCAL had revenue of INR 27.97 billion and earned 1.19 billion in profits. Earnings per share was 7.58.

Revenue	27.97B
Gross Profit	22.42B
Operating Income	2.45B
Pretax Income	864.60M
Net Income	1.19B
EBITDA	4.84B
EBIT	2.45B
Earnings Per Share (EPS)	7.58

Full Income Statement

Balance Sheet

The company has 6.31 billion in cash and 25.59 billion in debt, giving a net cash position of -19.27 billion or -122.93 per share.

Cash & Cash Equivalents	6.31B
Total Debt	25.59B
Net Cash	-19.27B
Net Cash Per Share	-122.93
Equity (Book Value)	63.65B
Book Value Per Share	405.67
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.15%, with operating and profit margins of 8.75% and 4.25%.

Gross Margin	80.15%
Operating Margin	8.75%
Pretax Margin	3.09%
Profit Margin	4.25%
EBITDA Margin	17.30%
EBIT Margin	8.75%
FCF Margin	n/a

Dividends & Yields

NSE:DCAL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.16%
Shareholder Yield	0.16%
Earnings Yield	4.61%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2