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Deccan Health Care Ltd (542248)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 542248 NSE: Pharmaceuticals & Drugs | Small Cap | Deccan Health Care Share Price

₹11.65 -0.26 (-2.18%)

As on 25-Sep'26 16:59

Deccan Health Care Ltd (542248)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 542248 NSE: Pharmaceuticals & Drugs | Small Cap | Deccan Health Care Share Price

₹11.65 -0.26 (-2.18%)

As on 25-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹29 Cr.
Current Price
₹11.7
52-Week Low / High
₹7 / 21
TTM EPS
₹1
TTM Sales
₹81.8 Cr.
Book Value per Share
₹44.7
P/E Ratio
11.35
Lower than its 5-year historical median
Industry PE
54.9
Price to Book (P/B)
0.26
Lower than its 5-year historical median
Price to Sales (P/S)
0.35
Lower than its 5-year historical median
EV/EBITDA
5.91
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
1.15%
Underperforms industry median
Return on Capital Employed (ROCE)
1.65%
Underperforms industry median
Return on Assets (ROA)
0.99%
Operating Profit Margin
4.2%
Net Profit Margin
1.54%
Gross Profit Margin
4.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
25.78%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
-15.78%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-22.15%
Asset Quality
Promoter Holding
19.46%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹86 Cr.
Equity
₹24.8 Cr.
Face Value
₹10
All Time Low / High
₹6.65 / 141.80

Deccan Health Care stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Deccan Health Care Ltd a good quality company?
Deccan Health Care 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.

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.

How does Deccan Health Care Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Deccan Health Care Ltd vs industry peers?
Deccan Health Care Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 0%, indicating stable growth and maintaining its market share.
Q.1 Promoter shareholding and pledge status of Deccan Health Care Ltd?
Promoters hold 19.46% of the Deccan Health Care Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Deccan Health Care Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of -16.26% based on the current price.

10 Year X-Ray :

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.
Deccan Health Care 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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ22.5%35.8%32.9%25%14.2%0.8%0.9%0.8%2.5%1.7%-
Value Creation
Index ⓘ
0.61.61.40.80.0-0.9-0.9-0.9-0.8-0.9-

Growth Parameters ⓘ

Sales ⓘ12.829.337.844.342.233.833.24559.775.190
Sales YoY Gr.-129.6%28.9%17%-4.5%-20%-1.8%35.7%32.7%25.8%-
Adj EPS ⓘ57.49.99.26.40.31.90.20.80.50.9
YoY Gr.-48.2%34.2%-6.9%-30.4%-96.1%640%-87.6%226.1%-32%-
BVPS (₹) ⓘ16.317.134.242.148.548.84947.9474544.6
Adj Net
Profit ⓘ
5.29.513.414.510.10.42.90.41.51.22
Cash Flow from Ops. ⓘ-12.312.92.62.70.2-0.6-6.6-12.5-6.6-
Debt/CF from Ops. ⓘ-14.44.80.80.50.54.7-2.2-0.2-0.1-0.2-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ21.8%12.2%31.3%25.8%
Adj EPS ⓘ-22.4%-39.7%-34.9%-32%
BVPSⓘ12%-1.5%-2.8%-4.2%
Share Price - -16.9% -30.6% -40.6%

Key Financial Parameters ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ
34.848.239.125.814.20.53.80.51.71.22.1
Op. Profit
Mgn % ⓘ
26.843.737.23827.66174.66.34.35.6
Net Profit
Mgn % ⓘ
40.732.535.332.723.91.28.80.92.61.62.6
Debt to
Equity ⓘ
0.90.50.20000000-
Working Cap
Days ⓘ
495329391439544742762599512475248
Cash Conv.
Cycle ⓘ
164122211281379550574420306233193

Valuation of Deccan Health Care - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Sales33.7833.1745.0259.7375.06
Operating Expenses ⓘ + 31.7427.8343.0655.9971.91
Manufacturing Costs1.532.212.333.024.83
Material Costs18.4314.3524.9737.4847.50
Employee Cost 2.922.203.323.524.44
Other Costs ⓘ 8.869.0812.4311.9615.13
Operating Profit ⓘ 2.045.351.963.743.15
Operating Profit Margin (%) 6.0%16.1%4.4%6.3%4.2%
Other Income ⓘ + 0.060.220.020.030.01
Exceptional Items ⓘ 0-3.40000
Interest ⓘ 0.110.150.120.090.07
Depreciation ⓘ 1.471.471.431.471.45
Profit Before Tax ⓘ 0.520.540.442.211.63
Tax ⓘ 0.130.220.130.720.47
Profit After Tax 0.390.320.311.491.16
PAT Margin (%) 1.2%1.0%0.7%2.5%1.5%
Adjusted EPS (₹)0.30.20.20.70.5
Dividend Payout Ratio (%)0%0%0%0%0%
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 76.6276.9481.5695.57105.27
Share Capital ⓘ 15.7115.7117.0420.3823.43
Reserves ⓘ 60.9161.2364.5275.1981.85
Debt +0.670.961.401.680.88
Long Term Debt0.670.961.401.680.88
Short Term Debt00000
Minority Interest00000
Trade Payables5.665.818.434.288.98
Others Liabilities ⓘ 9.326.925.406.529.79
Total Liabilities ⓘ 92.2790.6396.78108.05124.93

Fixed Assets

Net Fixed Assets ⓘ +19.8718.5316.8515.6914.38
Gross Block33.6033.4933.2933.6033.74
Accumulated Depreciation13.7314.9616.4417.9019.36
CWIP ⓘ 0.070000
Investments ⓘ 00000
Inventories44.9846.5046.7545.7042.60
Trade Receivables12.4712.8211.999.8912.54
Cash Equivalents 3.222.671.412.603.55
Others Assets ⓘ 11.6610.1019.7834.1751.85
Total Assets ⓘ 92.2790.6396.78108.05124.93
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ + 0.22-0.57-6.76-12.55-6.43
PBT ⓘ 0.523.940.442.211.63
Adjustment ⓘ 1.57-1.780.861.571.39
Changes in Working Capital ⓘ -1.73-2.48-7.84-16.32-9.43
Tax Paid ⓘ -0.14-0.25-0.22-0.01-0.01
Cash Flow From Investing Activity ⓘ + -0.07-0.050.27-0.30-0.14
Capex -0.09-0.110.25-0.31-0.14
Net Investments 00000
Others ⓘ 0.020.060.020.010.01
Cash Flow From Financing Activity ⓘ + -0.370.075.2614.047.52
Net Proceeds from Shares ⓘ 0059.933.05
Net Proceeds from Borrowing ⓘ -0.260.220.460.28-0.79
Interest Paid ⓘ -0.11-0.15-0.11-0.09-0.07
Dividend Paid ⓘ 00000
Others ⓘ -00-0.083.915.33
Net Cash Flow ⓘ -0.22-0.56-1.231.190.95
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)0.510.420.391.691.15
ROCE (%)0.810.890.692.531.65
Asset Turnover Ratio0.370.360.480.580.64
PAT to CFO Conversion(x)0.56-1.78-21.81-8.42-5.54
Working Capital Days
Receivable Days134.70139.10100.6066.8054.50
Inventory Days486.10503.30378282.50214.70
Payable Days112145.8010461.9051

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Deccan Health Care Ltd FAQs

The current trading price of Deccan Health Care on 25-Sep-2026 16:59 is ₹11.65.

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 24-Sep-2026 the market cap of Deccan Health Care stood at ₹28.83 Cr

The latest P/E ratio of Deccan Health Care as of 24-Sep-2026 is 12.40.

The latest P/B ratio of Deccan Health Care as of 24-Sep-2026 is 0.26.

The 52-week high of Deccan Health Care is ₹20.99 and the 52-week low is ₹6.65.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Deccan Health Care is ₹89.56 ( Cr.) .

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

The key valuation ratios of Deccan Health Care 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 Deccan Health Care Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Deccan Health Care Ltd

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