Deem Roll Tech Ltd

DEEM Momentum

Summary

Fair Value Assessment
Momentum
Undervalued (41% Discount)
Fair ValueQ101.79UncertaintyVery High
Close Price59.95Apr 14, 2025
62.60
Price Up by 2.65 | 4.42 %
Previous Close
59.95
Day Range
59.95 – 62.60
Year Range
51.25 – 114.50
Bid / Ask
59.20 × 62
Market Cap
521.9 Mil
Volume / Average
Beta (1-Year)
Shares Outstanding
8.34 Mil
Primary Exchange
National Stock Exchange of India

Business Description
Deem Roll Tech Ltd is a manufacturers of high-quality steel and alloy Rolls in India. The company comprises three fully integrated factories with machine shops, foundries and heat treatment plants. The company's products include S.G Iron or Ductile Iron Roll, Indefinite Chill Alloy Cast Iron, Alloy Steel Base, Double Poured Alloy Indefinite Chil, HSS Rolls, Spheroidal Graphite Iron Rolls, etc. The company generates the majority of its revenue from sales in Gujarat, followed by Kolkata.
Contact
C-3/301, S.G. Highway Anushruti Apartment, Nr. Jain Mandir, Ahmedabad, GJ 380054
T +91 9925196196
www.deemrolls.com opens in a new tab
Sector
Basic Materials
Industry
Steel
Most Recent Earnings
Mar 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
259

Key Metrics

Income Statement (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
1,008.33 1,008.33 1,033.71 917.05 637.95
Revenue Growth %
-2.46% -2.46% 12.72% 43.75%
Gross Profit
315.79 315.79 304.89 255.72 231.42
Gross Profit Margin %
31.32% 31.32% 29.49% 27.88% 36.28%
Operating Income
121.69 121.69 109.92 79.66 92.91
Operating Margin %
12.07% 12.07% 10.63% 8.69% 14.56%
EBIT
118.86 118.86 109.23 75.99 90.46
EBIT Margin %
11.79% 11.79% 10.57% 8.29% 14.18%
EBITDA
136.58 136.58 126.37 93.22 106.80
EBITDA Margin %
13.55% 13.55% 12.22% 10.16% 16.74%
Net Income
78.13 78.13 69.21 40.98 29.82
Net Profit Margin %
7.75% 7.75% 6.69% 4.47% 4.68%
Basic EPS
12.92 12.92 8.30 4.92 3.58
Diluted EPS
12.92 12.92 8.30 4.92 3.58
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
1,340.86 1,340.86 921.54 826.30 789.89
Total Liabilities
498.26 498.26 475.77 449.73 454.30
Total Debt
224.72 224.72 208.09 163.67 180.23
Total Equity
842.60 842.60 445.78 376.57 335.59
Cash And Cash Equivalents
240.82 240.82 36.27 38.26 26.18
Working Capital
541.10 541.10 204.85 145.71 100.95
Shares Outstanding (Mil)
8.34 8.34
Book Value Per Share
101.06 101.06
Total Debt To Equity
0.27 0.27 0.47 0.43 0.54
Cash Flow Statement (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-36.21 -36.21 35.04 60.57 61.09
Cash From Investing Activities
-25.13 -25.13 -4.89 -20.55 -15.96
Cash From Financing Activities
265.90 265.90 -32.13 -27.94 -38.53
Capital Expenditures
26.15 26.15 16.15 11.59 17.53
Free Cash Flow
74.74 74.74 96.28 64.65 61.20
Change in Cash
204.55 204.55 -1.99 12.08 6.60

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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