IP
IndiaPulse

DECCANCE

Small Cap

Deccan Cements Limited

Industrials

Deccan Cements Limited operates in Cement, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹577
-8.75 · -1.49%
Quote09 Jun, 10:02 am
Fundamentals08 Jun 2026 · screener
Score08 Jun, 11:00 pm · v4.2-nightly
Tags02 May 2026
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust needs verification, price trend is neutral, and recent execution is weak.

Suggested next step
Verify management risk first
Do not let cheap valuation override weak Trust or governance evidence.
U-Score
OVERVALUED
23

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Weak Trust
48

low confidence · 0/0 claims checked

Technical
Neutral
45

Timing lens: price trend and sector relative strength.

Result consistency
weak
45

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Bad · 2/100

PAT -41% YoY · margin compression · Rev +80% YoY · +63% QoQ

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹213.9 Cr+79.9%+63.5%
EBITDA₹17.2 Cr+31.3%+51.3%
Operating margin8.1%-298 bps-65 bps
PAT₹4.7 Cr-40.6%NDF
PAT margin2.2%-448 bps+264 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business and thesis

Issuer presentation review pending

Deccan Cements Limited operates in Cement, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Technical timing lens

Trend score and candlestick chart

45Neutral

SMA20 -12.4% / mo · near 52W low

Stock trend: 41
Sector RS: 51
Sector 3M: +0.4% vs Nifty +0.1%

Technical chart

DECCANCEweekly · 6M-23.7%
Latest close ₹577.00 on 2026-06-09
Bar
-3.6%
RSI
37
MACD hist
3.16
52W pos
15%
Hover for OHLC, volume, and indicators. Use range buttons above the chart to zoom.
₹525₹597₹670₹743₹81652H52L2025-122026-03Vol2025-122026-022026-042026-052026-06
Up bar
Down bar
Volume
Result date
SMA 50
RSI(14)

Technical trend read

Neutral

Trend is undirectional — long-term trend unclear. RSI 37.

  • RSI(14) at 37 — falling, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 28% off 52W high · 7% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Deep research

Valuation, score drivers, trust methodology, financials, and peers

Use these sections after reviewing the decision summary, latest result, thesis, management accountability, and technical timing above.

23U-SCORE
OVERVALUED

Fundamental score breakdown

OVERVALUED
Valuation5/30
Growth5/25
Quality0/20
Balance Sheet6/15
Cash Flow1/10
Piotroski
7/9 (+5)
Penalties
1
Raw sum
23

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

23/100 · OVERVALUED

Positive drivers

  • Piotroski is strong at 7/9.
  • Balance sheet contributes 6/15 to the score.
  • Growth contributes 5/25 to the score.

Main drags

  • Fair-value margin of safety is negative at -224.7%.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
  • Cash flow is weaker at 1/10; verify the latest quarterly trend.
Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
45.9
PB
1.1
EV/EBITDA
13.9
ROE
2.4%
ROCE
3.3%
FCF Yield
Debt/Equity
1.0
MoS
-224.7%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 08 Jun 2026
v4.2-nightly
Final score
23
Previous: 23
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
-224.7%
Previous: -230.5%

Score history

12 stored score snapshots. Latest stored move: +0 points.

08 Jun 2026
v4.2-nightly
20
21
22
22
22
22
22
23
23
23
23
23

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Trust Score
48Weak Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Weak Trust: Claim history is still being built. It ranks around the 4th percentile of the scored universe and 5th percentile within Industrials. Main check: cash conversion is weak at 28/100.

Mixed Trust Lite: Promoter holding is 56.2%. Key concern: Operating cash flow is negative at ₹-38 Cr.

Computed 22 May 2026
trust-lite-v1
0 docs indexed · 0 concall links
Score band
Weak Trust

Management or financial behaviour needs caution. Demand stronger valuation compensation.

Relative rank
4th percentile

overall median 67 · Industrials: 5th pctile, median 68 · Small: 5th pctile, median 65

Evidence depth
Financial-only

0 documents indexed, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Weak Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
35
weak · leverage and solvency
Discipline
52
watch · capital discipline
Results
45
watch · quarterly consistency

Trust positives

  • Promoter holding is 56.2%.
  • Promoter pledge is zero.

Trust risks

  • Operating cash flow is negative at ₹-38 Cr.
  • Altman Z is 1.76.
  • Only 0 years of positive FCF.
  • Debt/equity is 1.02.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Intrinsic value

Graham Number
₹496.01
-16.3% MoS
DCF Fair PE
8.7
DCF Fair Value
₹177.68
-224.7% MoS
PEG
28.69

Fundamentals

Valuation

P/E
45.90
P/B
1.09
EV/EBITDA
13.92
Market Cap
820.00Cr

Profitability

ROE
2.42%
ROCE
3.31%
ROA
1.69%
Dividend Y
0.10%

Growth (CAGR)

Revenue 5Y
1.00%
EPS 5Y
1.00%
Revenue 3Y
8.00%
EPS 3Y
8.00%

Balance Sheet

Debt/Equity
1.00
Interest Coverage
2.85×
Altman Z
1.80
Book Value
536.00

Cash Flow

FCF Yield
FCF Positive Y
0/5
OCF
76.00 Cr
EPS TTM
20.40

Shareholding

Promoter Hold
56.24%
Promoter Pledge
0.00%
Momentum 52W
8%

Financial History

Updated 9/6/2026

Revenue

₹ Cr
Latest: 803+1.5% vs prev
0815.4Mar 2026: 643Mar 2025: 543Mar 2024: 815Mar 2023: 791Mar 2022: 803FY26FY25FY24FY23FY22

Net Profit

₹ Cr
No data

Return on Equity

%
No data
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.