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Last Updated: March 31, 2026, 4:27 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 531227 | NSE: DECOMIC

Deco-Mica Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹58.62Fairly Valued by 8.76%vs CMP ₹53.90

P/E (14.9) × ROE (7.5%) × BV (₹64.20) × DY (2.00%)

₹75.95Undervalued by 40.91%vs CMP ₹53.90
MoS: +29% (Adequate)Confidence: 50/100 (Moderate)Models: 5 Under, 1 Fair, 1 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹55.3829%Fair (+2.7%)
Graham NumberEarnings₹72.3121%Under (+34.2%)
Net Asset ValueAssets₹64.309%Under (+19.3%)
EV/EBITDAEnterprise₹76.5112%Under (+41.9%)
Earnings YieldEarnings₹36.209%Over (-32.8%)
ROCE CapitalReturns₹165.6212%Under (+207.3%)
Revenue MultipleRevenue₹90.707%Under (+68.3%)
Consensus (7 models)₹75.95100%Undervalued
Key Drivers: Wide model spread (₹36–₹166) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -5.5%

*Investments are subject to market risks

Investment Snapshot

47
Deco-Mica Ltd scores 47/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health53/100 · Moderate
ROCE 11.8% AverageROE 7.5% AverageD/E 0.98 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 70.1% Stable
Earnings Quality50/100 · Moderate
OPM stable around 8% Steady
Quarterly Momentum25/100 · Weak
Revenue (4Q): -12% YoY DecliningProfit (4Q): -44% YoY Declining
Industry Rank60/100 · Moderate
P/E 14.9 vs industry 27.8 Cheaper than peersROCE 11.8% vs industry 10.6% Average3Y sales CAGR: 2% Slow

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: March 31, 2026, 4:27 am

Market Cap 22.6 Cr.
Current Price 53.9
Intrinsic Value₹75.95
High / Low 90.0/53.0
Stock P/E14.9
Book Value 64.2
Dividend Yield0.00 %
ROCE11.8 %
ROE7.51 %
Face Value 10.0
PEG Ratio-2.70

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Deco-Mica Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Deco-Mica Ltd 22.6 Cr. 53.9 90.0/53.014.9 64.20.00 %11.8 %7.51 % 10.0
Shree Pushkar Chemicals & Fertilizers Ltd 1,038 Cr. 321 477/22014.1 1790.62 %11.6 %11.4 % 10.0
S H Kelkar & Company Ltd (SHK) 1,707 Cr. 123 276/11218.4 96.10.81 %10.3 %7.70 % 10.0
Andhra Sugars Ltd 991 Cr. 73.1 88.0/63.39.80 1211.09 %3.54 %2.51 % 2.00
Tamil Nadu Petro Products Ltd 752 Cr. 83.6 130/65.36.98 1091.44 %6.97 %5.10 % 10.0
Industry Average14,448.13 Cr1,113.7027.79204.330.49%10.57%8.89%7.60

All Competitor Stocks of Deco-Mica Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 18.2017.9716.2418.4315.9026.7115.8218.1419.9022.2015.3116.4316.60
Expenses 16.8715.6715.3916.8615.0923.3415.3417.1417.6620.4413.7615.8414.78
Operating Profit 1.332.300.851.570.813.370.481.002.241.761.550.591.82
OPM % 7.31%12.80%5.23%8.52%5.09%12.62%3.03%5.51%11.26%7.93%10.12%3.59%10.96%
Other Income 0.160.280.140.050.100.210.510.150.070.930.030.070.03
Interest 0.550.720.470.540.530.750.540.580.510.800.570.770.59
Depreciation 0.330.330.360.280.320.320.290.480.420.390.420.420.43
Profit before tax 0.611.530.160.800.062.510.160.091.381.500.59-0.530.83
Tax % 29.51%33.33%31.25%28.75%166.67%33.47%43.75%22.22%34.78%41.33%27.12%-26.42%27.71%
Net Profit 0.441.020.110.57-0.031.660.100.060.910.870.44-0.390.60
EPS in Rs 1.052.430.261.36-0.073.950.240.142.172.071.05-0.931.43

Last Updated: March 3, 2026, 11:02 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 3:40 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 43.6345.8140.9432.3151.0251.1848.5553.4471.7178.3077.2776.0670.54
Expenses 40.6142.2037.1228.7546.6047.3744.8548.9267.3172.1070.3870.5964.82
Operating Profit 3.023.613.823.564.423.813.704.524.406.206.895.475.72
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%8.11%
Other Income 0.110.050.110.200.380.410.160.100.430.780.201.661.06
Interest 0.941.201.411.271.211.401.621.561.652.382.282.422.73
Depreciation 0.420.560.820.991.031.041.071.091.161.311.271.581.66
Profit before tax 1.771.901.701.502.561.781.171.972.023.293.543.132.39
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 1.161.231.210.991.681.420.861.332.022.282.311.951.52
EPS in Rs 2.762.932.882.364.003.382.053.174.815.435.504.643.62
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%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 4.204.204.204.204.204.204.204.204.204.204.204.204.20
Reserves 5.646.868.068.9910.6412.1512.9914.3916.4118.6020.8022.7222.76
Borrowings 9.5911.3615.7012.3112.7414.6516.7018.8020.6417.8220.9521.0624.32
Other Liabilities 15.7215.6315.5216.9217.6518.2716.9710.9919.9022.8923.9831.2230.75
Total Liabilities 35.1538.0543.4842.4245.2349.2750.8648.3861.1563.5169.9379.2082.03
Fixed Assets 7.959.9211.1911.6711.3911.3211.0110.6310.9111.6911.7113.3713.02
CWIP 0.520.000.000.000.000.000.000.000.050.170.320.010.00
Investments 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Assets 26.6828.1332.2930.7533.8437.9539.8537.7550.1951.6557.9065.8269.01
Total Assets 35.1538.0543.4842.4245.2349.2750.8648.3861.1563.5169.9379.2082.03

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -0.430.570.814.700.35-1.48-1.34-1.31-0.437.050.734.70
Cash from Investing Activity + -3.37-2.04-1.38-1.36-0.75-0.90-0.70-0.70-1.47-2.04-1.63-1.07
Cash from Financing Activity + 3.871.784.33-3.380.422.312.052.031.89-5.051.04-3.67
Net Cash Flow 0.070.313.76-0.050.02-0.070.010.01-0.01-0.040.14-0.05
Free Cash Flow -3.64-1.50-1.283.24-0.45-2.41-2.11-2.06-1.924.84-0.733.30
CFO/OP -5%28%32%142%23%-26%-22%-17%5%130%30%111%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 142.64143.50169.57220.29178.49180.50187.35155.52140.69128.61161.41188.02
Inventory Days 84.5483.1699.33178.7583.23124.96163.92142.16163.57172.66170.81201.14
Days Payable 129.74112.59127.12219.25146.37153.45150.4752.1781.7599.4498.37133.85
Cash Conversion Cycle 97.43114.07141.79179.79115.35152.01200.80245.51222.51201.83233.85255.31
Working Capital Days 22.2520.965.7164.8443.0051.2850.6769.1256.3557.9967.3176.83
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 70.05%70.05%70.05%70.05%70.05%70.05%70.05%70.05%70.05%70.05%70.05%70.05%
DIIs 0.65%0.65%0.65%0.65%0.65%0.65%0.65%0.65%0.65%0.65%0.65%0.65%
Public 29.31%29.31%29.31%29.30%29.31%29.31%29.32%29.31%29.31%29.32%29.30%29.31%
No. of Shareholders 1,0721,2041,2221,2551,2951,4051,4421,5341,6611,5801,5781,552

Shareholding Pattern Chart

No. of Shareholders

Deco-Mica Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 4.645.505.434.823.16
Diluted EPS (Rs.) 4.645.505.434.823.16
Cash EPS (Rs.) 8.408.538.557.575.76
Book Value[Excl.RevalReserv]/Share (Rs.) 64.1059.5254.2949.0644.26
Book Value[Incl.RevalReserv]/Share (Rs.) 64.1059.5254.2949.0644.26
Revenue From Operations / Share (Rs.) 181.10183.98186.43170.73127.23
PBDIT / Share (Rs.) 16.9816.8816.6313.5911.00
PBIT / Share (Rs.) 13.2113.8613.5110.838.40
PBT / Share (Rs.) 7.458.417.856.904.68
Net Profit / Share (Rs.) 4.645.505.434.823.17
PBDIT Margin (%) 9.379.178.917.958.64
PBIT Margin (%) 7.297.537.246.346.60
PBT Margin (%) 4.114.574.214.043.68
Net Profit Margin (%) 2.562.982.912.822.48
Return on Networth / Equity (%) 7.239.2310.009.827.15
Return on Capital Employeed (%) 18.1320.8622.0919.5616.25
Return On Assets (%) 2.453.303.593.312.74
Long Term Debt / Equity (X) 0.030.040.050.050.09
Total Debt / Equity (X) 0.730.830.781.000.98
Asset Turnover Ratio (%) 1.021.161.261.311.08
Current Ratio (X) 1.351.371.351.321.41
Quick Ratio (X) 0.830.850.760.770.90
Inventory Turnover Ratio (X) 3.292.152.312.662.46
Interest Coverage Ratio (X) 2.943.102.943.462.96
Interest Coverage Ratio (Post Tax) (X) 1.802.011.962.231.85
Enterprise Value (Cr.) 43.8144.6841.3736.9227.97
EV / Net Operating Revenue (X) 0.570.570.520.510.52
EV / EBITDA (X) 6.146.305.926.476.05
MarketCap / Net Operating Revenue (X) 0.320.320.310.240.19
Price / BV (X) 0.920.991.070.830.55
Price / Net Operating Revenue (X) 0.320.320.310.240.19
EarningsYield 0.070.090.090.110.12

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Deco-Mica Ltd. is a Public Limited Listed company incorporated on 07/06/1988 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L20299GJ1988PLC010807 and registration number is 010807. Currently company belongs to the Industry of Chemicals - Others. Company's Total Operating Revenue is Rs. 76.06 Cr. and Equity Capital is Rs. 4.20 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Chemicals - Others306, 3rd Floor, Iscon Mall, Star Bazaar Building, Ahmedabad Gujarat 380015Contact not found
Management
NamePosition Held
Mr. Vijaybhai Dindayal AgarwalChairman & Managing Director
Mr. Vikas Vijaybhai AgarwalDirector
Mr. Vishal Vijaybhai AgarwalDirector
Mr. Gunjan Yogesh PandyaIndependent Director
Ms. Nupur Bipinchandra ModiIndependent Director
Mr. Diwakar Navalkishor JhaAddnl. & Ind.Director
Mr. Anjali Shivsharan UpadhyayAddnl. & Ind.Director
Ms. Dyuti Deepak VyasAddnl. & Ind.Director

FAQ

What is the intrinsic value of Deco-Mica Ltd and is it undervalued?

As of 14 April 2026, Deco-Mica Ltd's intrinsic value is ₹75.95, which is 40.91% higher than the current market price of ₹53.90, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (7.51 %), book value (₹64.2), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Deco-Mica Ltd?

Deco-Mica Ltd is trading at ₹53.90 as of 14 April 2026, with a FY2026-2027 high of ₹90.0 and low of ₹53.0. The stock is currently near its 52-week low. Market cap stands at ₹22.6 Cr..

How does Deco-Mica Ltd's P/E ratio compare to its industry?

Deco-Mica Ltd has a P/E ratio of 14.9, which is below the industry average of 27.79. This is broadly in line with or below the industry average.

Is Deco-Mica Ltd financially healthy?

Key indicators for Deco-Mica Ltd: ROCE of 11.8 % is moderate; ROE of 7.51 % is below ideal levels (industry average: 8.89%). Dividend yield is 0.00 %.

Is Deco-Mica Ltd profitable and how is the profit trend?

Deco-Mica Ltd reported a net profit of ₹2 Cr in Mar 2025 on revenue of ₹76 Cr. Compared to ₹2 Cr in Mar 2022, the net profit shows a declining trend.

Does Deco-Mica Ltd pay dividends?

Deco-Mica Ltd has a dividend yield of 0.00 % at the current price of ₹53.90. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Deco-Mica Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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