Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 179 | 210 | 243 | 185 | 194 | 162 | 286 | 224 | 270 | 287 | 362 | 294 |
| Expenses | 155 | 180 | 209 | 160 | 164 | 156 | 223 | 188 | 226 | 239 | 298 | 245 |
| Operating Profit | 24 | 30 | 35 | 25 | 30 | 6 | 64 | 36 | 44 | 48 | 64 | 50 |
| OPM % | 13% | 14% | 14% | 13% | 15% | 3.5% | 22% | 16% | 16% | 17% | 18% | 17% |
| Other Income | 8 | 3 | 6 | 3 | 16 | -1 | 3 | 4 | 5 | 1 | 4 | 2 |
| Interest | 10 | 10 | 12 | 11 | 7 | 10 | 12 | 11 | 14 | 15 | 16 | 17 |
| Depreciation | 11 | 12 | 12 | 13 | 13 | 12 | 12 | 13 | 13 | 14 | 14 | 15 |
| Profit before tax | 11 | 11 | 16 | 4 | 26 | -17 | 42 | 16 | 22 | 20 | 38 | 20 |
| Tax % | 9% | 16% | 28% | 28% | 15% | -24% | 26% | 17% | 20% | 8% | 27% | 20% |
| Net Profit | 10 | 9 | 12 | 3 | 22 | -13 | 32 | 13 | 18 | 19 | 28 | 16 |
| EPS in Rs | 1.86 | 1.70 | 2.24 | 0.46 | 3.22 | -1.93 | 4.56 | 1.91 | 2.58 | 2.64 | 4.04 | 2.33 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 723 | 495 | 461 | 596 | 789 | 827 | 1,142 | 1,213 |
| Expenses | 635 | 439 | 393 | 522 | 679 | 698 | 946 | 1,008 |
| Operating Profit | 87 | 57 | 68 | 74 | 109 | 129 | 196 | 205 |
| OPM % | 12% | 11% | 15% | 12% | 14% | 16% | 17% | 17% |
| Other Income | 16 | 18 | 10 | 19 | 18 | 21 | 15 | 13 |
| Interest | 43 | 30 | 28 | 34 | 47 | 45 | 61 | 62 |
| Depreciation | 33 | 36 | 36 | 38 | 45 | 49 | 53 | 56 |
| Profit before tax | 27 | 9 | 13 | 20 | 36 | 55 | 96 | 101 |
| Tax % | 54% | -60% | 38% | 36% | 26% | 21% | 20% | |
| Net Profit | 13 | 14 | 8 | 13 | 26 | 44 | 77 | 80 |
| EPS in Rs | 8.52 | 9.06 | 7.73 | 12.23 | 4.94 | 6.32 | 11.14 | 11.59 |
| Dividend Payout % | 6% | 0% | 0% | 0% | 0% | 0% | 9% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 18% | 24% | 40% | ||
| Compounded Profit Growth | % | 41% | 88% | 53% | ||
| Stock Price CAGR | % | % | % | 145% | ||
| Return on Equity | % | 6% | 8% | 9% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 11 | 11 | 53 | 69 | 69 |
| Reserves | 422 | 439 | 401 | 413 | 398 | 732 | 821 |
| Borrowings | 313 | 257 | 290 | 364 | 460 | 512 | 771 |
| Other Liabilities | 162 | 122 | 141 | 176 | 296 | 281 | 262 |
| Total Liabilities | 913 | 834 | 843 | 963 | 1,208 | 1,594 | 1,924 |
| Fixed Assets | 388 | 365 | 354 | 381 | 414 | 422 | 654 |
| CWIP | 2 | 2 | 4 | 3 | 66 | 148 | 84 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 523 | 467 | 484 | 579 | 727 | 1,024 | 1,185 |
| Total Assets | 913 | 834 | 843 | 963 | 1,208 | 1,594 | 1,924 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 71 | 96 | 67 | 14 | 103 | -118 | 20 |
| Cash from Investing Activity | -19 | -7 | -22 | -52 | -145 | -164 | -187 |
| Cash from Financing Activity | -65 | -88 | -50 | 40 | 43 | 285 | 201 |
| Net Cash Flow | -13 | 1 | -5 | 1 | 1 | 3 | 33 |
| Free Cash Flow | 35 | 80 | 43 | -42 | -31 | -282 | -165 |
| CFO/OP | 101% | 181% | 109% | 27% | 103% | -84% | 19% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 99 | 146 | 122 | 106 | 90 | 109 | 123 |
| Inventory Days | 226 | 284 | 514 | 555 | 533 | 738 | 439 |
| Days Payable | 65 | 120 | 220 | 253 | 300 | 210 | 75 |
| Cash Conversion Cycle | 259 | 311 | 416 | 407 | 323 | 637 | 486 |
| Working Capital Days | 73 | 108 | 66 | 49 | 18 | 106 | 66 |
| ROCE % | 5% | 6% | 7% | 10% | 9% | 11% |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Jul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 70.18% | 70.17% | 70.17% | 70.29% | 70.22% | 70.22% | 70.18% | 70.18% | 70.18% | 65.13% |
| FIIs | 5.85% | 2.23% | 0.83% | 0.65% | 0.81% | 0.79% | 0.78% | 0.99% | 2.17% | 4.67% |
| DIIs | 12.11% | 16.16% | 16.53% | 17.43% | 17.33% | 16.60% | 14.87% | 13.91% | 10.79% | 14.16% |
| Public | 11.86% | 11.43% | 12.46% | 11.63% | 11.65% | 12.39% | 14.17% | 14.93% | 16.87% | 16.04% |
| No. of Shareholders | 67,136 | 55,246 | 54,609 | 51,116 | 50,039 | 49,098 | 48,034 | 50,143 | 44,165 | 44,179 |
Fundamentals
Market Cap₹ 4,911 Cr.
Current Price₹ 654
Stock P/E59.9
Book Value₹ 129
ROCE10.7 %
ROE9.31 %
Dividend Yield0.15 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)40%
Compounded Profit Growth (TTM)53%
Consolidated figures.
Valuation
Market capRs 4,983 Cr
Enterprise valueRs 5,314 Cr
P/E (TTM)62.06x
Price to book11.76x
Price to sales4.11x
EV / EBITDA24.36x
EV / EBIT32.73x
EV / sales4.38x
Price to cash flow357.49x
Earnings yield1.61%
Profitability
Operating margin (excl. other income)12.36%
Operating margin (incl. other income)15.52%
EBITDA margin17.99%
Pre-tax margin8.29%
Net profit margin6.62%
Net margin, latest quarter5.48%
ROE3.10%
ROCE7.35%
ROA1.44%
ROE, 3-year average2.73%
ROCE, 3-year average6.16%
ROA, 3-year average1.35%
ROIC (approx.)13.70%
Tax rate36.33%
Other income / net worth4.44%
Growth
Sales growth (latest year)29.20%
Profit growth (latest year)58.17%
Sales CAGR, 3 years-6.24%
Profit CAGR, 3 years-1.01%
Sales growth QoQ-18.56%
Profit growth QoQ-42.34%
Sales growth YoY (latest quarter)31.60%
Profit growth YoY (latest quarter)22.35%
Per share
EPS (TTM)Rs 10.69
EPS (latest year)Rs 12.23
EPS (latest quarter)Rs 2.15
EPS, 3-year averageRs 9.67
Book value per shareRs 56.38
Sales per shareRs 161.39
Cash flow per shareRs 1.86
Free cash flow per shareRs -21.96
Efficiency
Asset turnover0.62x
Fixed asset turnover1.56x
Inventory turnover1.19x
Inventory days308 days
Debtor days106 days
Debtors turnover3.45x
Creditor days75 days
Cash conversion cycle486 days
Working capital days66 days
Leverage
Total debtRs 364 Cr
Cash and bankRs 33 Cr
Net debtRs 331 Cr
Debt to equity0.86x
Net debt / EBITDA1.52x
Interest coverage2.62x
Current ratio (filing 2026-03-31)1.33x
Quick ratio (filing 2026-03-31)0.67x
Trade payables (filing 2026-03-31)Rs 98 Cr
Owners' fund to total sources43.99%
Debt to assets37.77%
Cash flow
Cash from Operating Activity (latest year)Rs 14 Cr
Cash from Investing Activity (latest year)Rs -52 Cr
Cash from Financing Activity (latest year)Rs 40 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -165 Cr
FCFE (approx.: FCF + change in debt)Rs -92 Cr
Cash from ops / profit, 5 years0.51x
Sales to cash flow42.72x
Statement figures
Net sales (TTM)Rs 1,213 Cr
Net sales (latest year)Rs 596 Cr
Sales (latest quarter)Rs 294 Cr
Operating profit excl. other income (latest year)Rs 74 Cr
Operating profit (latest quarter)Rs 50 Cr
Other income (TTM)Rs 13 Cr
EBITDA (TTM)Rs 218 Cr
PBDT (TTM)Rs 156 Cr
Profit before tax (TTM)Rs 101 Cr
Tax (latest year)Rs 7 Cr
Net profit (TTM)Rs 80 Cr
Net profit (latest year)Rs 13 Cr
Net profit (latest quarter)Rs 16 Cr
Depreciation (TTM)Rs 56 Cr
Depreciation (latest quarter)Rs 15 Cr
Interest (TTM)Rs 62 Cr
Cost of goods sold (latest year)Rs 343 Cr
Total expenditure (latest year)Rs 522 Cr
Total income (latest year)Rs 614 Cr
Share capitalRs 11 Cr
ReservesRs 413 Cr
Shareholders' fundsRs 424 Cr
Total assetsRs 963 Cr
Net blockRs 381 Cr
Capital work in progressRs 3 Cr
InvestmentsRs 0 Cr
ReceivablesRs 173 Cr
InventoryRs 289 Cr
Other liabilitiesRs 176 Cr
Shares outstanding (crore)7.51
Ownership
Promoter holding65.13% (-5.09 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 62.1 is at the 48th percentile of its own 2.4-year range
(median 62.1, low 25.0, high 194.8).
P/B 11.76 is at the 90th percentile (median 5.04).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | DEEDEV | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.8% | -2.8% | +0.9 pts |
| 1 month | +7.0% | -6.8% | +13.8 pts |
| 3 months | -5.8% | -7.6% | +1.8 pts |
| 6 months | +146.7% | +0.4% | +146.3 pts |
| 1 year | +134.7% | -9.9% | +144.6 pts |
| 2 years | +121.6% | -13.6% | +135.1 pts |
12 mutual fund schemes hold about ₹417 Cr.
Over three months 0 bought more and 0 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Kotak ELSS Tax Saver Fund | 1.57% | 100 | |
| Kotak Multi Asset Allocation Fund | 0.63% | 96 | |
| Kotak Manufacture in India Fund | 2.55% | 75 | |
| Tata Infrastructure Fund | 2.04% | 42 | |
| Tata Infrastructure Fund | 2.04% | 41 | |
| Tata Resources & Energy Fund | 2.10% | 30 | |
| LIC MF Multi Cap Fund | 0.45% | 10 | |
| LIC MF Dividend Yield Fund | 0.75% | 6 | |
| LIC MF Dividend Yield Fund | 0.75% | 6 | |
| LIC MF Midcap Fund | 1.38% | 5 | |
| Tata Business Cycle Fund | 0.18% | 5 | |
| Kotak Conservative Hybrid Fund(M | 0.00% | 0 |
Red flags
F-score 6 of 8| look | Profit leans on other income Other income was 92% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹294 Cr +31.2% vs Jun 2025.
Net profit ₹16 Cr +23.1%.
Against our estimate for Jun 2026: sales -13.6%, profit -29.2% in line. Our estimate for Sep 2026: sales Rs 348 Cr, profit Rs 23 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Indo-MIM Ltd | 61,719 | 95.6 | 25.0 % |
| Aditya Infotech Ltd | 46,814 | 98.1 | 28.6 % |
| Syrma SGS Technology Ltd | 32,638 | 87.9 | 16.8 % |
| Honeywell Automation India Ltd | 30,038 | 53.7 | 17.0 % |
| Jyoti CNC Automation Ltd | 24,091 | 74.9 | 21.3 % |
| Kaynes Technology India Ltd | 23,605 | 68.0 | 12.7 % |
| LMW Ltd | 18,115 | 99.2 | 5.58 % |
| Lloyds Engineering Works Ltd | 15,850 | 70.9 | 16.1 % |
| Tega Industries Ltd | 15,481 | 8.14 % | |
| Kennametal India Ltd | 8,878 | 45.3 | 33.2 % |
| Dynamatic Technologies Ltd | 8,873 | 151 | 10.2 % |
| Standard Engineering Technology Ltd | 8,557 | 100 | 14.7 % |
| Raymond Ltd | 7,894 | 46.9 | 3.14 % |
| Omnitech Engineering Ltd | 6,939 | 66.8 | 17.6 % |
| GMM Pfaudler Ltd | 6,641 | 52.7 | 13.6 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-16 | Dividend - Re 1 Per Share | |
| 2024-09-20 | Annual General Meeting |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Close to Close price movement greater than 100perc in previous 365 daysClose to Close price movement greater than 75perc in previous 6 monthsHigh low price variation greater than 300perc in previous 365 DaysScrip PE is greater than 50 (4 trailing quarters)
Quick answers
What is the market cap of DEE Development Engineers Ltd?
DEE Development Engineers Ltd (DEEDEV) has a market capitalisation of Rs 4,911 Cr. at the 2026-10-01 close.
What is the P/E ratio of DEE Development Engineers Ltd?
DEE Development Engineers Ltd trades at a P/E of 59.9 on trailing twelve-month profit, at the 2026-10-01 close.
What were DEE Development Engineers Ltd's latest quarterly results?
In the Jun 2026 quarter, DEE Development Engineers Ltd sales was Rs 294 Cr (+31.2% vs Jun 2025) and net profit was Rs 16 Cr.
What is the 52-week high and low of DEE Development Engineers Ltd?
The 52-week high is Rs 760.00 and the 52-week low is Rs 183.00.