DEBOCK INDUSTRIES LIMITED

DIL · General/Diversified · NSE

₹1

Current Market Price

Data Limited

Fair Value (DCF)

₹5

Margin of Safety

+342.2%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

50/100

Piotroski F-Score

3/9

Economic Moat

Narrow

Confidence

33%

ROE

2.8%

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹17 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

6.1%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

0.0×

Leverage vs earnings

Interest Coverage

9.1×

EBIT covers interest

Current Ratio

3.41×

Short-term liquidity

Asset Turnover

0.41×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1.02

Bear case

₹2.73

MoS +62.6%

Base case

₹4.51

MoS +77.4%

Bull case

₹5.94

MoS +82.8%

Ratio Trends

DIL · last 3 annual periods

ROE

3.8%

min 3.8%max 15.6%

ROCE

6.3%

min 6.3%max 19.5%

Operating Margin

min max

Debt / Equity

0.15×

min 0.15×max 0.21×

PE

19.6×

min 19.6×max 355.7×

EV / EBITDA

14.2×

min 14.2×max 14.2×

Historical Financials

DIL · Annual, last 3 years· amounts in ₹Cr unless noted

Metric202220232024CAGR
Revenue₹97.4 Cr₹146 Cr₹98.1 Cr+0.4%
EBITDA₹10.7 Cr₹18.6 Cr₹13.6 Cr+12.8%
EBIT
PAT₹6.7 Cr₹12.9 Cr₹8.1 Cr+9.5%
EPS (diluted)
CFO₹4.7 Cr₹1.9 Cr₹-107 Cr
CapEx₹-0.2 Cr₹-1.8 Cr₹-4.6 Cr
FCF₹4.5 Cr₹0.2 Cr₹-111 Cr
Total Assets₹91.2 Cr₹108 Cr₹237 Cr+61.3%
Total Debt₹14.6 Cr₹12.8 Cr₹0.0 Cr
Shareholders' Equity₹69.7 Cr₹82.6 Cr₹215 Cr+75.5%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

DIL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
RVTH

RVTH

Pending16.0%
MAHEPC

MAHEPC

Pending4.2%
JKIPL

JKIPL

Pending19.6%
TARACHAND

TARACHAND

Pending20.5%
INDOFARM

INDOFARM

Pending4.4%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for DIL in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.