Analyst Summary
Deccan Cements Ltd operates in the Cement segment, current market price is ₹588.00, market cap is 823 Cr.. At a glance, stock P/E is 25.9, ROE is 0.75 %, ROCE is 1.53 %, book value is 533, dividend yield is 0.10 %. The latest intrinsic value estimate is ₹283.49, around 51.8% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹527 Cr versus the prior period change of -34.0%, while latest net profit is about ₹8 Cr with a prior-period change of -78.4%. This analysis page also carries profit and loss, shareholding pattern, ratio panels data, which improves the depth of the template beyond a thin price-only snapshot. The 52-week range shown on this page is 1,184/536, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisDeccan Cements Ltd. is a Public Limited Listed company incorporated on 31/07/1979 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L26942TG1979PLC002500 and registration number is 002500. Currently Company is involv…
This summary is generated from the stock page data available for Deccan Cements Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.
Investment Snapshot
Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.
Share Price and Basic Stock Data
Last Updated: April 2, 2026, 2:49 am
| PEG Ratio | -1.41 |
|---|
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Deccan Cements Ltd | 823 Cr. | 588 | 1,184/536 | 25.9 | 533 | 0.10 % | 1.53 % | 0.75 % | 5.00 |
| NCL Industries Ltd | 711 Cr. | 157 | 239/148 | 10.7 | 198 | 1.91 % | 6.71 % | 3.41 % | 10.0 |
| Shree Digvijay Cement Co. Ltd | 946 Cr. | 64.0 | 108/53.9 | 26.7 | 24.7 | 2.34 % | 8.73 % | 6.77 % | 10.0 |
| Andhra Cements Ltd | 395 Cr. | 42.8 | 110/40.4 | 8.27 | 0.00 % | 10.5 % | 68.4 % | 10.0 | |
| Anjani Portland Cement Ltd | 308 Cr. | 105 | 161/98.4 | 69.9 | 0.00 % | 9.07 % | 31.8 % | 10.0 | |
| Industry Average | 34,326.20 Cr | 1,677.64 | 274.74 | 574.27 | 0.69% | 8.92% | 85.54% | 7.13 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 180.46 | 211.13 | 195.94 | 192.08 | 167.25 | 216.86 | 223.24 | 172.15 | 120.46 | 115.45 | 118.92 | 150.56 | 140.31 |
| Expenses | 163.64 | 186.08 | 175.42 | 166.86 | 153.55 | 188.28 | 196.93 | 160.83 | 118.27 | 106.70 | 105.80 | 122.68 | 120.15 |
| Operating Profit | 16.82 | 25.05 | 20.52 | 25.22 | 13.70 | 28.58 | 26.31 | 11.32 | 2.19 | 8.75 | 13.12 | 27.88 | 20.16 |
| OPM % | 9.32% | 11.86% | 10.47% | 13.13% | 8.19% | 13.18% | 11.79% | 6.58% | 1.82% | 7.58% | 11.03% | 18.52% | 14.37% |
| Other Income | 1.74 | 1.68 | 3.14 | 3.15 | 3.67 | 4.28 | -11.43 | 3.02 | 2.89 | 3.31 | 6.98 | 2.74 | 2.32 |
| Interest | 2.71 | 3.30 | 3.50 | 2.42 | 2.86 | 3.83 | 3.27 | 3.02 | 3.41 | 3.51 | 2.81 | 3.47 | 3.27 |
| Depreciation | 6.90 | 6.89 | 6.78 | 6.81 | 6.92 | 6.96 | 6.94 | 7.01 | 7.11 | 7.07 | 6.89 | 6.68 | 6.74 |
| Profit before tax | 8.95 | 16.54 | 13.38 | 19.14 | 7.59 | 22.07 | 4.67 | 4.31 | -5.44 | 1.48 | 10.40 | 20.47 | 12.47 |
| Tax % | 26.59% | 26.48% | 26.08% | 26.12% | 37.55% | 30.31% | 35.76% | 34.80% | -25.92% | 45.27% | 23.65% | 24.96% | 27.19% |
| Net Profit | 6.57 | 12.16 | 9.90 | 14.14 | 4.73 | 15.39 | 3.01 | 2.81 | -4.04 | 0.81 | 7.95 | 15.35 | 9.07 |
| EPS in Rs | 4.69 | 8.68 | 7.07 | 10.09 | 3.38 | 10.99 | 2.15 | 2.01 | -2.88 | 0.58 | 5.68 | 10.96 | 6.48 |
Last Updated: January 1, 2026, 11:32 pm
Profit & Loss - Annual Report
Last Updated: February 23, 2026, 9:16 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 441 | 407 | 625 | 496 | 570 | 651 | 555 | 758 | 792 | 782 | 799 | 527 | 541 |
| Expenses | 383 | 343 | 511 | 396 | 484 | 556 | 477 | 582 | 630 | 684 | 704 | 492 | 468 |
| Operating Profit | 57 | 64 | 115 | 100 | 86 | 95 | 79 | 176 | 162 | 97 | 96 | 35 | 73 |
| OPM % | 13% | 16% | 18% | 20% | 15% | 15% | 14% | 23% | 20% | 12% | 12% | 7% | 13% |
| Other Income | 2 | 3 | 1 | 2 | 3 | 10 | -0 | 10 | -8 | 9 | -2 | 16 | 14 |
| Interest | 27 | 27 | 15 | 7 | 6 | 8 | 7 | 8 | 10 | 13 | 13 | 13 | 15 |
| Depreciation | 24 | 19 | 20 | 22 | 23 | 22 | 21 | 23 | 26 | 27 | 28 | 28 | 28 |
| Profit before tax | 7 | 21 | 81 | 74 | 61 | 75 | 51 | 155 | 117 | 67 | 53 | 11 | 43 |
| Tax % | 33% | 6% | 43% | 36% | 37% | 39% | -12% | 26% | 25% | 26% | 30% | 30% | |
| Net Profit | 5 | 20 | 46 | 47 | 39 | 46 | 57 | 115 | 88 | 49 | 37 | 8 | 32 |
| EPS in Rs | 3.59 | 14.20 | 32.54 | 33.48 | 27.52 | 32.88 | 40.44 | 82.19 | 62.52 | 35.20 | 26.60 | 5.38 | 22.73 |
| Dividend Payout % | 17% | 9% | 8% | 9% | 11% | 11% | 10% | 6% | 8% | 11% | 11% | 11% |
Growth
Last Updated: September 5, 2025, 2:45 am
Balance Sheet
Last Updated: December 4, 2025, 1:09 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 223 | 238 | 279 | 325 | 358 | 399 | 443 | 558 | 639 | 680 | 712 | 715 | 739 |
| Borrowings | 239 | 191 | 79 | 70 | 33 | 54 | 106 | 104 | 166 | 265 | 520 | 714 | 760 |
| Other Liabilities | 119 | 114 | 127 | 132 | 161 | 161 | 155 | 193 | 173 | 202 | 207 | 189 | 194 |
| Total Liabilities | 588 | 550 | 493 | 535 | 560 | 621 | 710 | 861 | 985 | 1,155 | 1,446 | 1,625 | 1,700 |
| Fixed Assets | 373 | 356 | 342 | 377 | 363 | 354 | 378 | 446 | 453 | 440 | 423 | 402 | 389 |
| CWIP | 35 | 33 | 34 | 0 | 4 | 9 | 62 | 12 | 21 | 241 | 514 | 805 | 895 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 180 | 161 | 116 | 157 | 192 | 258 | 271 | 404 | 511 | 474 | 509 | 417 | 416 |
| Total Assets | 588 | 550 | 493 | 535 | 560 | 621 | 710 | 861 | 985 | 1,155 | 1,446 | 1,625 | 1,700 |
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -182.00 | -127.00 | 36.00 | 30.00 | 53.00 | 41.00 | -27.00 | 72.00 | -4.00 | -168.00 | -424.00 | -679.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 22 | 27 | 5 | 8 | 9 | 9 | 31 | 12 | 11 | 13 | 25 | 40 |
| Inventory Days | 935 | 712 | 397 | 464 | 364 | 374 | 493 | 341 | 349 | 601 | 408 | 541 |
| Days Payable | 164 | 152 | 150 | 25 | 16 | 27 | 169 | 218 | 132 | 291 | 164 | 194 |
| Cash Conversion Cycle | 793 | 587 | 251 | 446 | 357 | 356 | 355 | 135 | 227 | 323 | 268 | 386 |
| Working Capital Days | 27 | 15 | -2 | 3 | 22 | 10 | 1 | -34 | -51 | -32 | -45 | -65 |
| ROCE % | 7% | 11% | 24% | 21% | 17% | 19% | 13% | 27% | 20% | 9% | 8% | 2% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 |
|---|---|
| FaceValue | 5.00 |
| Basic EPS (Rs.) | 5.37 |
| Diluted EPS (Rs.) | 5.37 |
| Cash EPS (Rs.) | 25.41 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 515.74 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 515.74 |
| Revenue From Operations / Share (Rs.) | 376.21 |
| PBDIT / Share (Rs.) | 36.81 |
| PBIT / Share (Rs.) | 16.77 |
| PBT / Share (Rs.) | 7.67 |
| Net Profit / Share (Rs.) | 5.37 |
| NP After MI And SOA / Share (Rs.) | 5.37 |
| PBDIT Margin (%) | 9.78 |
| PBIT Margin (%) | 4.45 |
| PBT Margin (%) | 2.03 |
| Net Profit Margin (%) | 1.42 |
| NP After MI And SOA Margin (%) | 1.42 |
| Return on Networth / Equity (%) | 1.04 |
| Return on Capital Employeed (%) | 1.76 |
| Return On Assets (%) | 0.46 |
| Long Term Debt / Equity (X) | 0.75 |
| Total Debt / Equity (X) | 0.98 |
| Current Ratio (X) | 1.17 |
| Quick Ratio (X) | 0.82 |
| Dividend Payout Ratio (NP) (%) | 55.89 |
| Dividend Payout Ratio (CP) (%) | 11.80 |
| Earning Retention Ratio (%) | 44.11 |
| Cash Earning Retention Ratio (%) | 88.20 |
| Interest Coverage Ratio (X) | 4.04 |
| Interest Coverage Ratio (Post Tax) (X) | 1.59 |
| Enterprise Value (Cr.) | 1670.92 |
| EV / Net Operating Revenue (X) | 3.17 |
| EV / EBITDA (X) | 32.40 |
| MarketCap / Net Operating Revenue (X) | 2.09 |
| Retention Ratios (%) | 44.10 |
| Price / BV (X) | 1.52 |
| Price / Net Operating Revenue (X) | 2.09 |
| EarningsYield | 0.01 |
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cement | Deccan Chambers, Hyderabad Telangana 500082 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Ms. P Parvathi | Chairperson & Managing Director |
| Mr. S Venkateswarlu | Whole Time Director |
| Mrs. Mahpara Ali | Director |
| Mr. Paturi Srinivasa Rao | Director |
| Mr. Srivari Chandrasekhar | Director |
| Mr. Rabindra Srikantan | Director |
FAQ
What is the intrinsic value of Deccan Cements Ltd and is it undervalued?
As of 21 April 2026, Deccan Cements Ltd's intrinsic value is ₹283.49, which is 51.79% lower than the current market price of ₹588.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (0.75 %), book value (₹533), dividend yield (0.10 %), and 5-year EPS CAGR.
What is the current share price and 52-week range of Deccan Cements Ltd?
Deccan Cements Ltd is trading at ₹588.00 as of 21 April 2026, with a FY2026-2027 high of ₹1,184 and low of ₹536. The stock is currently near its 52-week low. Market cap stands at ₹823 Cr..
How does Deccan Cements Ltd's P/E ratio compare to its industry?
Deccan Cements Ltd has a P/E ratio of 25.9, which is below the industry average of 274.74. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.
Is Deccan Cements Ltd financially healthy?
Key indicators for Deccan Cements Ltd: ROCE of 1.53 % is on the lower side compared to the industry average of 8.92%; ROE of 0.75 % is below ideal levels (industry average: 85.54%). Dividend yield is 0.10 %.
Is Deccan Cements Ltd profitable and how is the profit trend?
Deccan Cements Ltd reported a net profit of ₹8 Cr in Mar 2025 on revenue of ₹527 Cr. Compared to ₹88 Cr in Mar 2022, the net profit shows a declining trend.
Does Deccan Cements Ltd pay dividends?
Deccan Cements Ltd has a dividend yield of 0.10 % at the current price of ₹588.00. The company pays dividends, though the yield is modest.
