Share Price and Basic Stock Data
Last Updated: December 11, 2025, 4:17 pm
| PEG Ratio | 6.03 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Deco-Mica Ltd operates within the chemicals sector, specializing in various products that cater to diverse industrial needs. The company reported a market capitalization of ₹26.8 Cr, with its stock currently priced at ₹63.8. Over the past year, the revenue has shown a somewhat volatile trajectory, recording sales of ₹78.30 Cr in FY 2023, which slightly declined to ₹77.27 Cr in FY 2024. However, the latest quarterly data indicates a recovery trend, with Q4 FY 2024 achieving sales of ₹26.71 Cr, a significant rise compared to the ₹15.90 Cr reported for Q3 FY 2024. This uptick suggests that Deco-Mica is potentially regaining momentum, possibly driven by seasonal demand or operational adjustments. The company’s revenue from operations per share stood at ₹181.10, reflecting its ability to generate sales efficiently on a per-share basis.
Profitability and Efficiency Metrics
Deco-Mica’s profitability metrics present a mixed picture. The operating profit margin (OPM) for FY 2025 was recorded at 10.12%, which is a positive sign as it indicates an improvement in operational efficiency. However, the company has faced fluctuations in its net profit margin, which was 2.56% for FY 2025, down from 2.98% in FY 2024. This decline raises some concerns about cost management and pricing power in a competitive market. The interest coverage ratio stood at 2.94x, suggesting that the company is comfortably managing its interest obligations, although it is essential to monitor this closely as it remains above 2, which is typically considered a threshold for financial health. Additionally, the cash conversion cycle has lengthened to 255.31 days, indicating potential inefficiencies in inventory management or receivables collection, which could impact liquidity.
Balance Sheet Strength and Financial Ratios
Turning to Deco-Mica’s balance sheet, the company reported total borrowings of ₹24.32 Cr against reserves of ₹22.76 Cr, which presents a somewhat stretched financial leverage position. The debt-to-equity ratio stands at 0.73, indicating that while the company has some debt, it is not excessively leveraged compared to its equity base. The current ratio of 1.35 suggests that Deco-Mica has a reasonable buffer to meet its short-term liabilities, which is a reassuring factor for potential investors. However, the long-term debt to equity ratio is notably low at 0.03, reflecting minimal reliance on long-term financing. This conservative approach to capital structure can be viewed positively, as it reduces interest burden and enhances financial stability in uncertain market conditions.
Shareholding Pattern and Investor Confidence
The shareholding structure of Deco-Mica Ltd reveals a strong promoter backing, with promoters holding 70.05% of the equity, which demonstrates confidence in the company’s long-term strategy. The public shareholding stands at 29.30%, indicating a moderately diversified ownership. However, the presence of foreign institutional investors (FIIs) is absent, which could signal a lack of international interest or confidence in the stock. Domestic institutional investors (DIIs) hold a mere 0.65%, which may reflect caution among institutional investors regarding the company’s growth prospects. The total number of shareholders has gradually increased from 1,031 in December 2022 to 1,578 by September 2025, suggesting growing retail interest, albeit slowly. This gradual increase in retail participation can be a positive sign, as it may lead to greater liquidity in the stock.
Outlook, Risks, and Final Insight
Looking ahead, Deco-Mica faces a mix of opportunities and challenges. The recent recovery in sales is encouraging, but the volatility in profit margins raises questions about sustainability. The company’s operational efficiency, particularly in managing its cash conversion cycle, will be critical going forward. Risks include potential supply chain disruptions and fluctuating raw material costs, which could squeeze margins further. Additionally, the absence of institutional backing could limit stock price appreciation in the near term. For investors, the stock may present an interesting case: a company with a solid promoter backing and improving sales, but one that requires careful monitoring of its operational efficiency and market conditions. In summary, Deco-Mica appears to be at a crossroads, and investors should weigh these factors carefully before making informed decisions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Deco-Mica Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Diamines & Chemicals Ltd | 255 Cr. | 261 | 537/250 | 158 | 0.38 % | 3.33 % | 1.78 % | 10.0 | |
| Deco-Mica Ltd | 27.1 Cr. | 64.5 | 97.0/56.0 | 14.8 | 64.2 | 0.00 % | 11.8 % | 7.51 % | 10.0 |
| Andhra Sugars Ltd | 1,033 Cr. | 76.2 | 100/64.9 | 12.9 | 121 | 1.05 % | 3.54 % | 2.51 % | 2.00 |
| Tamil Nadu Petro Products Ltd | 949 Cr. | 105 | 130/63.6 | 9.48 | 109 | 1.14 % | 6.97 % | 5.10 % | 10.0 |
| SRF Ltd | 87,259 Cr. | 2,944 | 3,325/2,197 | 53.9 | 447 | 0.24 % | 12.3 % | 10.4 % | 10.0 |
| Industry Average | 14,255.67 Cr | 1,169.66 | 32.90 | 204.33 | 0.42% | 10.57% | 8.89% | 7.60 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.71 | 22.42 | 18.20 | 17.97 | 16.24 | 18.43 | 15.90 | 26.71 | 15.82 | 18.14 | 19.90 | 22.20 | 15.31 |
| Expenses | 18.43 | 21.14 | 16.87 | 15.67 | 15.39 | 16.86 | 15.09 | 23.34 | 15.34 | 17.14 | 17.66 | 20.44 | 13.76 |
| Operating Profit | 1.28 | 1.28 | 1.33 | 2.30 | 0.85 | 1.57 | 0.81 | 3.37 | 0.48 | 1.00 | 2.24 | 1.76 | 1.55 |
| OPM % | 6.49% | 5.71% | 7.31% | 12.80% | 5.23% | 8.52% | 5.09% | 12.62% | 3.03% | 5.51% | 11.26% | 7.93% | 10.12% |
| Other Income | 0.09 | 0.25 | 0.16 | 0.28 | 0.14 | 0.05 | 0.10 | 0.21 | 0.51 | 0.15 | 0.07 | 0.93 | 0.03 |
| Interest | 0.45 | 0.65 | 0.55 | 0.72 | 0.47 | 0.54 | 0.53 | 0.75 | 0.54 | 0.58 | 0.51 | 0.80 | 0.57 |
| Depreciation | 0.32 | 0.33 | 0.33 | 0.33 | 0.36 | 0.28 | 0.32 | 0.32 | 0.29 | 0.48 | 0.42 | 0.39 | 0.42 |
| Profit before tax | 0.60 | 0.55 | 0.61 | 1.53 | 0.16 | 0.80 | 0.06 | 2.51 | 0.16 | 0.09 | 1.38 | 1.50 | 0.59 |
| Tax % | 31.67% | 25.45% | 29.51% | 33.33% | 31.25% | 28.75% | 166.67% | 33.47% | 43.75% | 22.22% | 34.78% | 41.33% | 27.12% |
| Net Profit | 0.41 | 0.41 | 0.44 | 1.02 | 0.11 | 0.57 | -0.03 | 1.66 | 0.10 | 0.06 | 0.91 | 0.87 | 0.44 |
| EPS in Rs | 0.98 | 0.98 | 1.05 | 2.43 | 0.26 | 1.36 | -0.07 | 3.95 | 0.24 | 0.14 | 2.17 | 2.07 | 1.05 |
Last Updated: August 19, 2025, 8:20 pm
Below is a detailed analysis of the quarterly data for Deco-Mica Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 15.31 Cr.. The value appears to be declining and may need further review. It has decreased from 22.20 Cr. (Mar 2025) to 15.31 Cr., marking a decrease of 6.89 Cr..
- For Expenses, as of Jun 2025, the value is 13.76 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 20.44 Cr. (Mar 2025) to 13.76 Cr., marking a decrease of 6.68 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.55 Cr.. The value appears to be declining and may need further review. It has decreased from 1.76 Cr. (Mar 2025) to 1.55 Cr., marking a decrease of 0.21 Cr..
- For OPM %, as of Jun 2025, the value is 10.12%. The value appears strong and on an upward trend. It has increased from 7.93% (Mar 2025) to 10.12%, marking an increase of 2.19%.
- For Other Income, as of Jun 2025, the value is 0.03 Cr.. The value appears to be declining and may need further review. It has decreased from 0.93 Cr. (Mar 2025) to 0.03 Cr., marking a decrease of 0.90 Cr..
- For Interest, as of Jun 2025, the value is 0.57 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.80 Cr. (Mar 2025) to 0.57 Cr., marking a decrease of 0.23 Cr..
- For Depreciation, as of Jun 2025, the value is 0.42 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.39 Cr. (Mar 2025) to 0.42 Cr., marking an increase of 0.03 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.59 Cr.. The value appears to be declining and may need further review. It has decreased from 1.50 Cr. (Mar 2025) to 0.59 Cr., marking a decrease of 0.91 Cr..
- For Tax %, as of Jun 2025, the value is 27.12%. The value appears to be improving (decreasing) as expected. It has decreased from 41.33% (Mar 2025) to 27.12%, marking a decrease of 14.21%.
- For Net Profit, as of Jun 2025, the value is 0.44 Cr.. The value appears to be declining and may need further review. It has decreased from 0.87 Cr. (Mar 2025) to 0.44 Cr., marking a decrease of 0.43 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.05. The value appears to be declining and may need further review. It has decreased from 2.07 (Mar 2025) to 1.05, marking a decrease of 1.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:32 am
| 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 | 43.63 | 45.81 | 40.94 | 32.31 | 51.02 | 51.18 | 48.55 | 53.44 | 71.71 | 78.30 | 77.27 | 76.06 | 75.55 |
| Expenses | 40.61 | 42.20 | 37.12 | 28.75 | 46.60 | 47.37 | 44.85 | 48.92 | 67.31 | 72.10 | 70.38 | 70.59 | 69.00 |
| Operating Profit | 3.02 | 3.61 | 3.82 | 3.56 | 4.42 | 3.81 | 3.70 | 4.52 | 4.40 | 6.20 | 6.89 | 5.47 | 6.55 |
| OPM % | 6.92% | 7.88% | 9.33% | 11.02% | 8.66% | 7.44% | 7.62% | 8.46% | 6.14% | 7.92% | 8.92% | 7.19% | 8.67% |
| Other Income | 0.11 | 0.05 | 0.11 | 0.20 | 0.38 | 0.41 | 0.16 | 0.10 | 0.43 | 0.78 | 0.20 | 1.66 | 1.18 |
| Interest | 0.94 | 1.20 | 1.41 | 1.27 | 1.21 | 1.40 | 1.62 | 1.56 | 1.65 | 2.38 | 2.28 | 2.42 | 2.46 |
| Depreciation | 0.42 | 0.56 | 0.82 | 0.99 | 1.03 | 1.04 | 1.07 | 1.09 | 1.16 | 1.31 | 1.27 | 1.58 | 1.71 |
| Profit before tax | 1.77 | 1.90 | 1.70 | 1.50 | 2.56 | 1.78 | 1.17 | 1.97 | 2.02 | 3.29 | 3.54 | 3.13 | 3.56 |
| Tax % | 35.03% | 35.26% | 28.82% | 34.67% | 34.77% | 20.22% | 26.50% | 32.49% | 0.00% | 30.70% | 34.75% | 37.70% | |
| Net Profit | 1.16 | 1.23 | 1.21 | 0.99 | 1.68 | 1.42 | 0.86 | 1.33 | 2.02 | 2.28 | 2.31 | 1.95 | 2.28 |
| EPS in Rs | 2.76 | 2.93 | 2.88 | 2.36 | 4.00 | 3.38 | 2.05 | 3.17 | 4.81 | 5.43 | 5.50 | 4.64 | 5.43 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 6.03% | -1.63% | -18.18% | 69.70% | -15.48% | -39.44% | 54.65% | 51.88% | 12.87% | 1.32% | -15.58% |
| Change in YoY Net Profit Growth (%) | 0.00% | -7.66% | -16.56% | 87.88% | -85.17% | -23.96% | 94.09% | -2.77% | -39.01% | -11.56% | -16.90% |
Deco-Mica Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 9% |
| 3 Years: | 2% |
| TTM: | -2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 18% |
| 3 Years: | -1% |
| TTM: | -1% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 56% |
| 3 Years: | 39% |
| 1 Year: | -3% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 9% |
| 3 Years: | 9% |
| Last Year: | 8% |
Last Updated: September 5, 2025, 3:11 pm
Balance Sheet
Last Updated: December 4, 2025, 2:43 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 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 |
| Reserves | 5.64 | 6.86 | 8.06 | 8.99 | 10.64 | 12.15 | 12.99 | 14.39 | 16.41 | 18.60 | 20.80 | 22.72 | 22.76 |
| Borrowings | 9.59 | 11.36 | 15.70 | 12.31 | 12.74 | 14.65 | 16.70 | 18.80 | 20.64 | 17.82 | 20.95 | 21.06 | 24.32 |
| Other Liabilities | 15.72 | 15.63 | 15.52 | 16.92 | 17.65 | 18.27 | 16.97 | 10.99 | 19.90 | 22.89 | 23.98 | 31.22 | 30.75 |
| Total Liabilities | 35.15 | 38.05 | 43.48 | 42.42 | 45.23 | 49.27 | 50.86 | 48.38 | 61.15 | 63.51 | 69.93 | 79.20 | 82.03 |
| Fixed Assets | 7.95 | 9.92 | 11.19 | 11.67 | 11.39 | 11.32 | 11.01 | 10.63 | 10.91 | 11.69 | 11.71 | 13.37 | 13.02 |
| CWIP | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.17 | 0.32 | 0.01 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 26.68 | 28.13 | 32.29 | 30.75 | 33.84 | 37.95 | 39.85 | 37.75 | 50.19 | 51.65 | 57.90 | 65.82 | 69.01 |
| Total Assets | 35.15 | 38.05 | 43.48 | 42.42 | 45.23 | 49.27 | 50.86 | 48.38 | 61.15 | 63.51 | 69.93 | 79.20 | 82.03 |
Below is a detailed analysis of the balance sheet data for Deco-Mica Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 4.20 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.20 Cr..
- For Reserves, as of Sep 2025, the value is 22.76 Cr.. The value appears strong and on an upward trend. It has increased from 22.72 Cr. (Mar 2025) to 22.76 Cr., marking an increase of 0.04 Cr..
- For Borrowings, as of Sep 2025, the value is 24.32 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 21.06 Cr. (Mar 2025) to 24.32 Cr., marking an increase of 3.26 Cr..
- For Other Liabilities, as of Sep 2025, the value is 30.75 Cr.. The value appears to be improving (decreasing). It has decreased from 31.22 Cr. (Mar 2025) to 30.75 Cr., marking a decrease of 0.47 Cr..
- For Total Liabilities, as of Sep 2025, the value is 82.03 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 79.20 Cr. (Mar 2025) to 82.03 Cr., marking an increase of 2.83 Cr..
- For Fixed Assets, as of Sep 2025, the value is 13.02 Cr.. The value appears to be declining and may need further review. It has decreased from 13.37 Cr. (Mar 2025) to 13.02 Cr., marking a decrease of 0.35 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.01 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.01 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 69.01 Cr.. The value appears strong and on an upward trend. It has increased from 65.82 Cr. (Mar 2025) to 69.01 Cr., marking an increase of 3.19 Cr..
- For Total Assets, as of Sep 2025, the value is 82.03 Cr.. The value appears strong and on an upward trend. It has increased from 79.20 Cr. (Mar 2025) to 82.03 Cr., marking an increase of 2.83 Cr..
However, the Borrowings (24.32 Cr.) are higher than the Reserves (22.76 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
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 | -6.57 | -7.75 | -11.88 | -8.75 | -8.32 | -10.84 | -13.00 | -14.28 | -16.24 | -11.62 | -14.06 | -15.59 |
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 | 142.64 | 143.50 | 169.57 | 220.29 | 178.49 | 180.50 | 187.35 | 155.52 | 140.69 | 128.61 | 161.41 | 188.02 |
| Inventory Days | 84.54 | 83.16 | 99.33 | 178.75 | 83.23 | 124.96 | 163.92 | 142.16 | 163.57 | 172.66 | 170.81 | 201.14 |
| Days Payable | 129.74 | 112.59 | 127.12 | 219.25 | 146.37 | 153.45 | 150.47 | 52.17 | 81.75 | 99.44 | 98.37 | 133.85 |
| Cash Conversion Cycle | 97.43 | 114.07 | 141.79 | 179.79 | 115.35 | 152.01 | 200.80 | 245.51 | 222.51 | 201.83 | 233.85 | 255.31 |
| Working Capital Days | 22.25 | 20.96 | 5.71 | 64.84 | 43.00 | 51.28 | 50.67 | 69.12 | 56.35 | 57.99 | 67.31 | 76.83 |
| ROCE % | 16.02% | 14.96% | 12.35% | 10.36% | 14.36% | 10.72% | 8.66% | 10.02% | 9.33% | 13.83% | 13.52% | 11.82% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 4.64 | 5.50 | 5.43 | 4.82 | 3.16 |
| Diluted EPS (Rs.) | 4.64 | 5.50 | 5.43 | 4.82 | 3.16 |
| Cash EPS (Rs.) | 8.40 | 8.53 | 8.55 | 7.57 | 5.76 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 64.10 | 59.52 | 54.29 | 49.06 | 44.26 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 64.10 | 59.52 | 54.29 | 49.06 | 44.26 |
| Revenue From Operations / Share (Rs.) | 181.10 | 183.98 | 186.43 | 170.73 | 127.23 |
| PBDIT / Share (Rs.) | 16.98 | 16.88 | 16.63 | 13.59 | 11.00 |
| PBIT / Share (Rs.) | 13.21 | 13.86 | 13.51 | 10.83 | 8.40 |
| PBT / Share (Rs.) | 7.45 | 8.41 | 7.85 | 6.90 | 4.68 |
| Net Profit / Share (Rs.) | 4.64 | 5.50 | 5.43 | 4.82 | 3.17 |
| PBDIT Margin (%) | 9.37 | 9.17 | 8.91 | 7.95 | 8.64 |
| PBIT Margin (%) | 7.29 | 7.53 | 7.24 | 6.34 | 6.60 |
| PBT Margin (%) | 4.11 | 4.57 | 4.21 | 4.04 | 3.68 |
| Net Profit Margin (%) | 2.56 | 2.98 | 2.91 | 2.82 | 2.48 |
| Return on Networth / Equity (%) | 7.23 | 9.23 | 10.00 | 9.82 | 7.15 |
| Return on Capital Employeed (%) | 18.13 | 20.86 | 22.09 | 19.56 | 16.25 |
| Return On Assets (%) | 2.45 | 3.30 | 3.59 | 3.31 | 2.74 |
| Long Term Debt / Equity (X) | 0.03 | 0.04 | 0.05 | 0.05 | 0.09 |
| Total Debt / Equity (X) | 0.73 | 0.83 | 0.78 | 1.00 | 0.98 |
| Asset Turnover Ratio (%) | 1.02 | 1.16 | 1.26 | 1.31 | 1.08 |
| Current Ratio (X) | 1.35 | 1.37 | 1.35 | 1.32 | 1.41 |
| Quick Ratio (X) | 0.83 | 0.85 | 0.76 | 0.77 | 0.90 |
| Inventory Turnover Ratio (X) | 3.29 | 2.15 | 2.31 | 2.66 | 2.46 |
| Interest Coverage Ratio (X) | 2.94 | 3.10 | 2.94 | 3.46 | 2.96 |
| Interest Coverage Ratio (Post Tax) (X) | 1.80 | 2.01 | 1.96 | 2.23 | 1.85 |
| Enterprise Value (Cr.) | 43.81 | 44.68 | 41.37 | 36.92 | 27.97 |
| EV / Net Operating Revenue (X) | 0.57 | 0.57 | 0.52 | 0.51 | 0.52 |
| EV / EBITDA (X) | 6.14 | 6.30 | 5.92 | 6.47 | 6.05 |
| MarketCap / Net Operating Revenue (X) | 0.32 | 0.32 | 0.31 | 0.24 | 0.19 |
| Price / BV (X) | 0.92 | 0.99 | 1.07 | 0.83 | 0.55 |
| Price / Net Operating Revenue (X) | 0.32 | 0.32 | 0.31 | 0.24 | 0.19 |
| EarningsYield | 0.07 | 0.09 | 0.09 | 0.11 | 0.12 |
After reviewing the key financial ratios for Deco-Mica Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 4.64. This value is below the healthy minimum of 5. It has decreased from 5.50 (Mar 24) to 4.64, marking a decrease of 0.86.
- For Diluted EPS (Rs.), as of Mar 25, the value is 4.64. This value is below the healthy minimum of 5. It has decreased from 5.50 (Mar 24) to 4.64, marking a decrease of 0.86.
- For Cash EPS (Rs.), as of Mar 25, the value is 8.40. This value is within the healthy range. It has decreased from 8.53 (Mar 24) to 8.40, marking a decrease of 0.13.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 64.10. It has increased from 59.52 (Mar 24) to 64.10, marking an increase of 4.58.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 64.10. It has increased from 59.52 (Mar 24) to 64.10, marking an increase of 4.58.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 181.10. It has decreased from 183.98 (Mar 24) to 181.10, marking a decrease of 2.88.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 16.98. This value is within the healthy range. It has increased from 16.88 (Mar 24) to 16.98, marking an increase of 0.10.
- For PBIT / Share (Rs.), as of Mar 25, the value is 13.21. This value is within the healthy range. It has decreased from 13.86 (Mar 24) to 13.21, marking a decrease of 0.65.
- For PBT / Share (Rs.), as of Mar 25, the value is 7.45. This value is within the healthy range. It has decreased from 8.41 (Mar 24) to 7.45, marking a decrease of 0.96.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 4.64. This value is within the healthy range. It has decreased from 5.50 (Mar 24) to 4.64, marking a decrease of 0.86.
- For PBDIT Margin (%), as of Mar 25, the value is 9.37. This value is below the healthy minimum of 10. It has increased from 9.17 (Mar 24) to 9.37, marking an increase of 0.20.
- For PBIT Margin (%), as of Mar 25, the value is 7.29. This value is below the healthy minimum of 10. It has decreased from 7.53 (Mar 24) to 7.29, marking a decrease of 0.24.
- For PBT Margin (%), as of Mar 25, the value is 4.11. This value is below the healthy minimum of 10. It has decreased from 4.57 (Mar 24) to 4.11, marking a decrease of 0.46.
- For Net Profit Margin (%), as of Mar 25, the value is 2.56. This value is below the healthy minimum of 5. It has decreased from 2.98 (Mar 24) to 2.56, marking a decrease of 0.42.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.23. This value is below the healthy minimum of 15. It has decreased from 9.23 (Mar 24) to 7.23, marking a decrease of 2.00.
- For Return on Capital Employeed (%), as of Mar 25, the value is 18.13. This value is within the healthy range. It has decreased from 20.86 (Mar 24) to 18.13, marking a decrease of 2.73.
- For Return On Assets (%), as of Mar 25, the value is 2.45. This value is below the healthy minimum of 5. It has decreased from 3.30 (Mar 24) to 2.45, marking a decrease of 0.85.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 0.2. It has decreased from 0.04 (Mar 24) to 0.03, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.73. This value is within the healthy range. It has decreased from 0.83 (Mar 24) to 0.73, marking a decrease of 0.10.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.02. It has decreased from 1.16 (Mar 24) to 1.02, marking a decrease of 0.14.
- For Current Ratio (X), as of Mar 25, the value is 1.35. This value is below the healthy minimum of 1.5. It has decreased from 1.37 (Mar 24) to 1.35, marking a decrease of 0.02.
- For Quick Ratio (X), as of Mar 25, the value is 0.83. This value is below the healthy minimum of 1. It has decreased from 0.85 (Mar 24) to 0.83, marking a decrease of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.29. This value is below the healthy minimum of 4. It has increased from 2.15 (Mar 24) to 3.29, marking an increase of 1.14.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.94. This value is below the healthy minimum of 3. It has decreased from 3.10 (Mar 24) to 2.94, marking a decrease of 0.16.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.80. This value is below the healthy minimum of 3. It has decreased from 2.01 (Mar 24) to 1.80, marking a decrease of 0.21.
- For Enterprise Value (Cr.), as of Mar 25, the value is 43.81. It has decreased from 44.68 (Mar 24) to 43.81, marking a decrease of 0.87.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.57. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.57.
- For EV / EBITDA (X), as of Mar 25, the value is 6.14. This value is within the healthy range. It has decreased from 6.30 (Mar 24) to 6.14, marking a decrease of 0.16.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.32. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.32.
- For Price / BV (X), as of Mar 25, the value is 0.92. This value is below the healthy minimum of 1. It has decreased from 0.99 (Mar 24) to 0.92, marking a decrease of 0.07.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.32. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.32.
- For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. It has decreased from 0.09 (Mar 24) to 0.07, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Deco-Mica Ltd:
- Net Profit Margin: 2.56%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 18.13% (Industry Average ROCE: 10.57%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 7.23% (Industry Average ROE: 8.89%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.8
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.83
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 14.8 (Industry average Stock P/E: 32.9)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.73
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.56%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Chemicals - Others | 306, 3rd Floor, Iscon Mall, Star Bazaar Building, Ahmedabad Gujarat 380015 | cs@heritagesurfaces.com http://www.decomicaltd.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vijaybhai Dindayal Agarwal | Chairman & Managing Director |
| Mr. Vikas Vijaybhai Agarwal | Director |
| Mr. Vishal Vijaybhai Agarwal | Director |
| Mr. Gunjan Yogesh Pandya | Independent Director |
| Ms. Nupur Bipinchandra Modi | Independent Director |
| Mr. Diwakar Navalkishor Jha | Addnl. & Ind.Director |
| Mr. Anjali Shivsharan Upadhyay | Addnl. & Ind.Director |
| Ms. Dyuti Deepak Vyas | Addnl. & Ind.Director |
FAQ
What is the intrinsic value of Deco-Mica Ltd?
Deco-Mica Ltd's intrinsic value (as of 11 December 2025) is 58.23 which is 9.72% lower the current market price of 64.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 27.1 Cr. market cap, FY2025-2026 high/low of 97.0/56.0, reserves of ₹22.76 Cr, and liabilities of 82.03 Cr.
What is the Market Cap of Deco-Mica Ltd?
The Market Cap of Deco-Mica Ltd is 27.1 Cr..
What is the current Stock Price of Deco-Mica Ltd as on 11 December 2025?
The current stock price of Deco-Mica Ltd as on 11 December 2025 is 64.5.
What is the High / Low of Deco-Mica Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Deco-Mica Ltd stocks is 97.0/56.0.
What is the Stock P/E of Deco-Mica Ltd?
The Stock P/E of Deco-Mica Ltd is 14.8.
What is the Book Value of Deco-Mica Ltd?
The Book Value of Deco-Mica Ltd is 64.2.
What is the Dividend Yield of Deco-Mica Ltd?
The Dividend Yield of Deco-Mica Ltd is 0.00 %.
What is the ROCE of Deco-Mica Ltd?
The ROCE of Deco-Mica Ltd is 11.8 %.
What is the ROE of Deco-Mica Ltd?
The ROE of Deco-Mica Ltd is 7.51 %.
What is the Face Value of Deco-Mica Ltd?
The Face Value of Deco-Mica Ltd is 10.0.