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Defrail Technologies Ltd (544677)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544677 NSE: Rubber Products | Small Cap | Defrail Technologies Share Price

₹73.98 0.00 (0.00%)

As on 30-Jun'26 16:59

Defrail Technologies Ltd (544677)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544677 NSE: Rubber Products | Small Cap | Defrail Technologies Share Price

₹73.98 0.00 (0.00%)

As on 30-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹52 Cr.
Current Price
₹74
52-Week Low / High
₹65 / 122
TTM EPS
₹5.7
TTM Sales
₹80 Cr.
Book Value per Share
₹32.4
P/E Ratio
12.98
Lower than its 5-year historical median
Industry PE
27.4
Price to Book (P/B)
2.28
Lower than its 5-year historical median
Price to Sales (P/S)
0.65
Lower than its 5-year historical median
EV/EBITDA
8.03
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
77.01%
Outperforms industry median
Return on Capital Employed (ROCE)
50.21%
Outperforms industry median
Return on Assets (ROA)
21.49%
Operating Profit Margin
9%
Net Profit Margin
5.7%
Gross Profit Margin
7.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
8479.17%
Operating Profit Growth (1 Year)
-
3857.14%
Net Profit Growth (1 Year)
-
3100%
Asset Quality
Promoter Holding
73.60%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹16 Cr.
Equity
₹7 Cr.
Face Value
₹10
All Time Low / High
₹64.55 / 122.00

Defrail Technologies stock performance

Key Ratios
mw4me loader

Check Before You Invest

Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Defrail Technologies Ltd a good quality company?
Defrail Technologies Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

View More

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

View More
How does Defrail Technologies Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Defrail Technologies Ltd vs industry peers?
Defrail Technologies Ltd revenue CAGR is %, compared to the industry median CAGR of 0.00%, indicating stable growth and maintaining its market share.
Q.1 Promoter shareholding and pledge status of Defrail Technologies Ltd?
Promoters hold 73.60% of the Defrail Technologies Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Defrail Technologies Ltd over the last decade?
Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.
View More

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Defrail Technologies Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'24Mar'25TTM
ROCE % ⓘ25.1%50.2%-
Value Creation
Index ⓘ		0.82.6-

Growth Parameters ⓘ
Sales ⓘ0.761.880
Sales YoY Gr.-8,479.2%-
Adj EPS ⓘ5.36.85.7
YoY Gr.-29.4%-
BVPS (₹) ⓘ7.817.432.4
Adj Net
Profit ⓘ		0.13.54
Cash Flow from Ops. ⓘ-0.12.1-
Debt/CF from Ops. ⓘ-7.74.9-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNANANA8479.2%
Adj EPS ⓘNANANA29.4%
BVPSⓘNANANA123.9%
Share Price - - - -

Key Financial Parameters ⓘ

Mar'24Mar'25TTM
Return on
Equity % ⓘ		67.87722.9
Op. Profit
Mgn % ⓘ		19.99NAN
Net Profit
Mgn % ⓘ		14.75.75
Debt to
Equity ⓘ		2.71.1-
Working Cap
Days ⓘ		0580
Cash Conv.
Cycle ⓘ		090

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'24Mar'25
Sales0.7261.77
Operating Expenses ⓘ + 0.5756.23
Manufacturing Costs07.63
Material Costs0.5338.26
Employee Cost 0.037.53
Other Costs ⓘ 0.012.81
Operating Profit ⓘ 0.145.54
Operating Profit Margin (%) 19.9%9.0%
Other Income ⓘ + 00.01
Exceptional Items ⓘ 00
Interest ⓘ 01.05
Depreciation ⓘ 00.63
Profit Before Tax ⓘ 0.143.87
Tax ⓘ 0.040.35
Profit After Tax 0.113.52
PAT Margin (%) 14.7%5.7%
Adjusted EPS (₹)5.36.8
Dividend Payout Ratio (%)0%0%

Valuation of Defrail Technologies - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'24Mar'25

Equity and Liabilities

Shareholders Fund + 0.168.98
Share Capital ⓘ 0.055.16
Reserves ⓘ 0.113.82
Debt +0.418.44
Long Term Debt0.414.29
Short Term Debt04.15
Minority Interest00
Trade Payables0.5810.97
Others Liabilities ⓘ 0.073.15
Total Liabilities ⓘ 1.2231.54

Fixed Assets

Net Fixed Assets ⓘ +0.2911.29
Gross Block0.2912.74
Accumulated Depreciation01.45
CWIP ⓘ 00
Investments ⓘ 00.89
Inventories0.057.07
Trade Receivables0.717.72
Cash Equivalents 0.120.71
Others Assets ⓘ 0.053.87
Total Assets ⓘ 1.2231.54

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'24Mar'25
Cash Flow From Operating Activity ⓘ + -0.052.07
PBT ⓘ 0.143.87
Adjustment ⓘ 02.39
Changes in Working Capital ⓘ -0.16-3.54
Tax Paid ⓘ -0.04-0.65
Cash Flow From Investing Activity ⓘ + -0.29-9.53
Capex -0.29-3.49
Net Investments 0-5.14
Others ⓘ 0-0.89
Cash Flow From Financing Activity ⓘ + 0.467.47
Net Proceeds from Shares ⓘ 0.055.09
Net Proceeds from Borrowing ⓘ 0.412.15
Interest Paid ⓘ 0-1.04
Dividend Paid ⓘ 00
Others ⓘ 01.27
Net Cash Flow ⓘ 0.120.01

Financial Ratio

PARTICULARSMar'24Mar'25
Ratios
ROE (%)67.8377.01
ROCE (%)25.0750.21
Asset Turnover Ratio0.593.77
PAT to CFO Conversion(x)-0.450.59
Working Capital Days
Receivable Days360.3024.90
Inventory Days24.7021
Payable Days396.8055.10

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Defrail Technologies Ltd FAQs

The current trading price of Defrail Technologies on 30-Jun-2026 16:59 is ₹73.98.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 29-Jun-2026 the market cap of Defrail Technologies stood at ₹51.97 Cr

The latest P/E ratio of Defrail Technologies as of 29-Jun-2026 is 12.98.

The latest P/B ratio of Defrail Technologies as of 29-Jun-2026 is 2.28.

The 52-week high of Defrail Technologies is ₹122.0 and the 52-week low is ₹64.55.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Defrail Technologies is ₹80.04 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Defrail Technologies Ltd is a below average quality company.

The key valuation ratios of Defrail Technologies Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Defrail Technologies Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Defrail Technologies Ltd

Defrail Technologies was incorporated as a Public Limited Company under the provisions of the Companies Act, 2013, on October 09, 2023, in the state of Haryana. The Certificate of Incorporation was issued by the Registrar of Companies, NCT of Delhi and Haryana.

The company is engaged in the business of manufacturing rubber parts & components including Rubber Hose and Assemblies, Rubber Profiles and Beadings and Rubber Moulding parts. Its products have diverse application across different industries including Automotive, Railways and Defence. It assists clients in selecting the right type of product for their applications while also providing design and customization options according to the intended use. 

Its products are manufactured from various raw materials which includes Acrylonitrile Butadiene Rubber, Chloroprene Rubber, Ethylene Propylene Diene Rubber Monomer, Acrylonitrile Butadiene Rubber, Chloro Sulphonated Pole and Chlorinated Polyethylene. Following production, its products undergo through examination, testing and evaluation to ensure compliance with client’s specifications and industry standards. Its manufacturing unit is equipped with advanced machineries, such as high Cold Feed Extruders, Knitting Machines, Autoclaves / Vulcanizers, Braiding Machines etc.

Its business primarily operates on a B2B (Business-to-Business) model, supplying rubber products to various industries. A significant portion of its revenue is generated from bulk orders placed by clients that are in Automobile Industry. Additionally, it caters to B2G (Business-to-Government) segment as well, where it offers its products directly to Government authority like Railways and Defence. While its primary focus remains on B2B sales, the B2G segment contributes a smaller portion of its overall revenue. The company is an ISO 9001:2015 certified Company, issued by ‘Quality Research Organization’, in compliance with Quality Management System. The company is also registered as a seller on the Government e-Marketplace (GeM), which enables it to participate in government procurement tenders, vendors and supply contracts.

Business area of the company

The company is primarily engaged in operations of manufacturing, buying, selling, importing, exporting and dealing in critical Air Brake Hose Assemblies (FP & BP) for Indian Railways, along with a wide range of high-performance rubber products tailored to meet the exacting standards of this key national infrastructure.

Products of the company

Rubber hose and assemblies

  • Air brake hose assemblies Feed Pipe (FP) & Break Pipe (BP)
  • Hydraulic hoses
  • Radiator hose
  • Long length hoses
  • Silicone hoses
  • Silicon tubes
  • Branch hose
  • Co-extruded hose
  • Diesel and petroleum hose pipes
  • Nylon tubes
  • LPG hose pipe

Rubber profiles and beadings

  • Rubber Beadings/ Profiles
  • Aluminium Window Rubber Beading
  • Epdm Rubber Profiles
  • Automotive Windshield Rubber Profile
  • Rubber Sponge
  • Glass Rubber Seal Beading
  • Metal Insert Rubber
  • Silicon Rubber Profiles
  • Railway Beadings

Rubber moulded parts

  • Rubber bellows
  • Rubber seals
  • Rubber bushes
  • Rubber gasket
  • Air intake house
  • Anti drain back valves
  • Customised rubber
  • Dust cover
  • Hose holder
  • Silicon O Ring
  • Rubber grommets
  • Elastomeric pad
  • Vestibules

History and milestones

  • 2023: The company, Defrail Technologies was incorporated as a Public Limited Company.
  • April 2024: The company acquired M/s Impex Hi-Tech Rubber from Ashi Aggarwal and M/s Vikas Rubber Industries from Dinesh Aggarwal as going concerns vide Business Transfer Agreement dated April 01, 2024 respectively.
  • July 2024: The company was awarded the Zero Defect and Zero Effect (ZED) Bronze Certification by the Ministry of MSME under the Sustainable Scheme.
  • July 2024: The company obtained Research Designs and Standards Organization (RDSO) approval and commenced supplying parts to Indian Railways.
  • August 2024: The company acquired 99.89% shareholding of Impex Hi-Tech Rubber, making it a wholly owned subsidiary.
  • October 2024: The company was awarded the ISO 9001:2015 Certificate for its management system by TUV India.
  • December 2024: The company was awarded the Zero Defect and Zero Effect (ZED) Silver Certification by the Ministry of MSME under the Sustainable Scheme.

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