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DE Neers Tools share price

DE Neers Tools Ltd.

NSE: DENEERS SECTOR: Engineering - Industrial Equipments  5677   3   1

215.00
+0.10 (0.05%)
NSE: 29 Oct 4:00 PM

Price Summary

Today's High

₹ 216

Today's Low

₹ 214.9

52 Week High

₹ 261.1

52 Week Low

₹ 175

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

185.04 Cr.

Enterprise Value

243.16 Cr.

No. of Shares

0.86 Cr.

P/E

21.37

P/B

4.1

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  52.5

CASH

0.22 Cr.

DEBT

58.34 Cr.

Promoter Holding

62.38 %

EPS (TTM)

₹  10.06

Sales Growth

15.51%

ROE

29.49 %

ROCE

14.37%

Profit Growth

24.83 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 1 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year15.51%
3 YearNA
5 YearNA

Profit Growth

1 Year24.83%
3 YearNA
5 YearNA

ROE%

1 Year29.49%
3 Year57.46%

ROCE %

1 Year14.37%
3 Year13.86%

Debt/Equity

0.895

Price to Cash Flow

-11.13

Interest Cover Ratio

4.4557

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 62.38 7.16
Mar 2024 67.03 6.67
Sep 2023 67.03 3.33
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 57.4594333333333% over the past 3 years.
  • Company has a healthy liquidity position with current ratio of 3.0986.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has negative cash flow from operations of -16.6303247.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 60.19 95.05 109.8
Total Expenditure 53.3 83.11 95.09
Operating Profit 6.89 11.94 14.7
Other Income 1.1 0.05 1.79
Interest 0.73 1.93 3.51
Depreciation 0.32 0.78 0.84
Exceptional Items 0 0 0
Profit Before Tax 6.94 9.27 12.14
Tax 2.05 2.33 3.48
Net Profit 4.88 6.94 8.66
Adjusted EPS (Rs.) 7.72 10.96 10.06

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 17.28 26.33 28.61
Total Reserves 6.57 7.21 36.58
Borrowings 24.36 34.62 32.85
Other N/C liabilities 0 -0.04 -1.21
Current liabilities 51.24 66.34 44.85
Total Liabilities 99.44 134.46 141.66
Assets
Net Block 2.03 2.53 2.02
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0.18 0.43 0.68
Other N/C Assets 0 0 0
Current Assets 97.22 131.49 138.96
Total Assets 99.44 134.46 141.66
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations 6.94 9.27 12.14
Adjustment 2.78 2.75 6.18
Changes in Assets & Liabilities -58.56 -34.96 -31.25
Tax Paid -0.53 -2.11 -3.7
Operating Cash Flow -49.37 -25.06 -16.63
Investing Cash Flow -2.36 -1.24 -0.32
Financing Cash Flow 53 25.14 17.06
Net Cash Flow 1.27 -1.15 0.11

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Mar 2024% Sep 2024%
promoters 67.03 67.03 62.38
anju gupta 2.23 2.23 2.23
deepali aggarwal 2.23 2.23 4.56
kanav gupta 17.88 17.88 15.55
manoj gupta 2.23 2.23 2.23
neeraj kumar aggarwal 20.11 20.11 20.11
riya aggarwal 2.23 2.23 2.23
shilpy aggarwal 20.11 20.11 15.45
PARTICULARS Sep 2023% Mar 2024% Sep 2024%
investors 32.97 32.97 37.62
india equity fund 1 2.83 - 4.34
jinendra kumar jain - - 1.16
m/s securocrop business r... 1.63 1.63 1.11
sangeeta pareekh 3.26 3.26 3.26
securocrop securities ind... 1.63 1.63 1.63
shehnaz gupta - - 1.37
shekhar gupta - - 1.23
unlisted assets private l... - - 1.18
share india securities li... 1.51 - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

  • PresentationQ4FY24 22 May 2024

DE Neers Tools Stock Price Analysis and Quick Research Report. Is DE Neers Tools an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

DE Neers Tools stock price today is Rs 215. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse DE Neers Tools . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). DE Neers Tools has a PE ratio of 21.3717693836978 which is high and comparatively overvalued .

  • Share Price: - The current share price of DE Neers Tools is Rs 215. One can use valuation calculators of ticker to know if DE Neers Tools share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. DE Neers Tools has ROA of 6.2712 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. DE Neers Tools has a Current ratio of 3.0986 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. DE Neers Tools has a ROE of 29.4903 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. DE Neers Tools has a Debt to Equity ratio of 0.895 which means that the company has low proportion of debt in its capital.

  • Sales growth: - DE Neers Tools has reported revenue growth of 15.514 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of DE Neers Tools for the current financial year is 13.3909465665084 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for DE Neers Tools is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of DE Neers Tools is Rs 10.06 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of DE Neers Tools in Ticker for free. Also, one can get the intrinsic value of DE Neers Tools by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about DE Neers Tools
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