Share Price and Basic Stock Data
Last Updated: November 6, 2025, 5:00 pm
| PEG Ratio | 5.87 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Deco-Mica Ltd operates in the chemicals sector, focusing on specialty products. For the financial year ending March 2025, the company reported sales of ₹76.06 Cr, a slight decline from ₹78.30 Cr in the previous year. Over the past few years, sales have exhibited volatility, with a high of ₹71.71 Cr in FY 2022 and a low of ₹32.31 Cr in FY 2017. The quarterly sales figures indicate fluctuations, with the latest quarter ending June 2025 recording ₹15.31 Cr. This indicates a recovery from the lower sales of ₹15.82 Cr in the preceding quarter. The company’s sales performance is critical as it reflects its market positioning and demand dynamics. The operating profit margin (OPM) for FY 2025 stood at 10.12%, which aligns with the company’s historical performance, indicating a consistent operational efficiency compared to sector norms. The overall revenue trend shows that while Deco-Mica has faced challenges, it continues to maintain a steady market presence.
Profitability and Efficiency Metrics
Deco-Mica Ltd’s profitability metrics reveal a mixed performance. The net profit for FY 2025 was reported at ₹1.95 Cr, down from ₹2.28 Cr in FY 2023. This decline raises concerns regarding the company’s ability to sustain profitability amidst fluctuating revenues. The return on equity (ROE) stood at 7.23%, indicating that the company is generating a modest return for its shareholders, lower than the typical sector average, which often exceeds 10%. In terms of operational efficiency, the interest coverage ratio (ICR) was reported at 2.94x, suggesting that the company can comfortably meet its interest obligations. However, the cash conversion cycle (CCC) at 255.31 days signifies a longer-than-average time to convert investments into cash, which could hinder liquidity. Overall, while Deco-Mica demonstrates some strengths in operational efficiency, the declining net profit and ROE warrant attention as they may impact investor confidence.
Balance Sheet Strength and Financial Ratios
The balance sheet of Deco-Mica Ltd reflects a stable financial position, with total assets amounting to ₹79.20 Cr as of March 2025. The company has reported reserves of ₹22.72 Cr, which provide a cushion for future growth and stability. However, the total borrowings at ₹21.06 Cr indicate a dependency on debt, with a total debt-to-equity ratio of 0.73x, which is relatively high compared to the typical sector standard. The current ratio stood at 1.35x, showcasing adequate short-term liquidity. The book value per share increased to ₹64.10, indicating that the company is enhancing shareholder value over time. Additionally, the interest coverage ratio of 2.94x demonstrates that Deco-Mica can meet its interest obligations, although a higher ratio would provide greater assurance to investors. These financial ratios highlight the company’s balanced approach to leveraging debt while maintaining a solid asset base.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Deco-Mica Ltd illustrates a strong promoter presence, with promoters holding 70.05% of the total equity. This substantial ownership indicates a committed management team aligned with the company’s long-term vision. Institutional investors hold a minimal stake, with domestic institutional investors (DIIs) at 0.65%, reflecting limited external institutional confidence. The public shareholding stood at 29.30%, which has shown slight fluctuations over recent quarters. The number of shareholders increased to 1,578 as of March 2025, indicating growing retail interest. However, the lack of foreign institutional investment (FIIs) raises concerns about the company’s attractiveness to broader institutional investors. This concentrated ownership structure could pose risks in terms of stock liquidity and market perception, emphasizing the need for Deco-Mica to enhance its engagement with a wider investor base.
Outlook, Risks, and Final Insight
Looking ahead, Deco-Mica Ltd faces both opportunities and challenges. On one hand, the company’s established market presence and consistent operational efficiency present a foundation for potential growth. However, the declining net profit and fluctuating sales could pose significant risks to its future performance. The high cash conversion cycle indicates potential liquidity issues, which must be addressed to ensure robust operational health. Additionally, the reliance on a concentrated promoter holding and minimal institutional backing could limit market confidence. To navigate these challenges successfully, Deco-Mica must focus on improving profitability, enhancing liquidity management, and engaging a broader range of investors. A proactive approach towards operational efficiency and strategic growth initiatives will be crucial in determining the company’s future trajectory in the competitive chemicals sector.
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 | 260 Cr. | 265 | 577/251 | 158 | 0.38 % | 3.33 % | 1.78 % | 10.0 | |
| Deco-Mica Ltd | 32.8 Cr. | 78.1 | 97.0/56.0 | 14.4 | 64.1 | 0.00 % | 11.8 % | 7.51 % | 10.0 |
| Andhra Sugars Ltd | 1,111 Cr. | 82.0 | 105/64.9 | 13.9 | 121 | 0.98 % | 3.54 % | 2.51 % | 2.00 |
| Tamil Nadu Petro Products Ltd | 1,058 Cr. | 118 | 130/63.6 | 14.8 | 101 | 1.02 % | 6.97 % | 5.10 % | 10.0 |
| SRF Ltd | 85,868 Cr. | 2,897 | 3,325/2,127 | 53.1 | 447 | 0.25 % | 12.3 % | 10.4 % | 10.0 |
| Industry Average | 14,166.56 Cr | 1,168.44 | 34.92 | 203.48 | 0.38% | 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: September 10, 2025, 3:28 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Deco-Mica Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 4.20 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 4.20 Cr..
- For Reserves, as of Mar 2025, the value is 22.72 Cr.. The value appears strong and on an upward trend. It has increased from 20.80 Cr. (Mar 2024) to 22.72 Cr., marking an increase of 1.92 Cr..
- For Borrowings, as of Mar 2025, the value is 21.06 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 20.95 Cr. (Mar 2024) to 21.06 Cr., marking an increase of 0.11 Cr..
- For Other Liabilities, as of Mar 2025, the value is 31.22 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 23.98 Cr. (Mar 2024) to 31.22 Cr., marking an increase of 7.24 Cr..
- For Total Liabilities, as of Mar 2025, the value is 79.20 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 69.93 Cr. (Mar 2024) to 79.20 Cr., marking an increase of 9.27 Cr..
- For Fixed Assets, as of Mar 2025, the value is 13.37 Cr.. The value appears strong and on an upward trend. It has increased from 11.71 Cr. (Mar 2024) to 13.37 Cr., marking an increase of 1.66 Cr..
- For CWIP, as of Mar 2025, the value is 0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.32 Cr. (Mar 2024) to 0.01 Cr., marking a decrease of 0.31 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 65.82 Cr.. The value appears strong and on an upward trend. It has increased from 57.90 Cr. (Mar 2024) to 65.82 Cr., marking an increase of 7.92 Cr..
- For Total Assets, as of Mar 2025, the value is 79.20 Cr.. The value appears strong and on an upward trend. It has increased from 69.93 Cr. (Mar 2024) to 79.20 Cr., marking an increase of 9.27 Cr..
Notably, the Reserves (22.72 Cr.) exceed the Borrowings (21.06 Cr.), indicating a solid financial buffer.
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 |
|---|---|
|
|
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: 14.4 (Industry average Stock P/E: 34.92)
- 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 08 November 2025) is 56.57 which is 27.57% lower the current market price of 78.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 32.8 Cr. market cap, FY2025-2026 high/low of 97.0/56.0, reserves of ₹22.72 Cr, and liabilities of 79.20 Cr.
What is the Market Cap of Deco-Mica Ltd?
The Market Cap of Deco-Mica Ltd is 32.8 Cr..
What is the current Stock Price of Deco-Mica Ltd as on 08 November 2025?
The current stock price of Deco-Mica Ltd as on 08 November 2025 is 78.1.
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 14.4.
What is the Book Value of Deco-Mica Ltd?
The Book Value of Deco-Mica Ltd is 64.1.
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.