SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

DE Neers Tools Ltd (DENEERS)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: DENEERS Trading | Small Cap | DE Neers Tools Share Price

BSE Share Price
Not Listed

DE Neers Tools Ltd (DENEERS)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: DENEERS Trading | Small Cap | DE Neers Tools Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹237 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹19.5
TTM Sales
₹158 Cr.
Book Value per Share
₹87.8
P/E Ratio
11.54
Lower than its 5-year historical median
Industry PE
35.6
Price to Book (P/B)
2.57
Lower than its 5-year historical median
Price to Sales (P/S)
1.50
Lower than its 5-year historical median
EV/EBITDA
8.60
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
32.65%
Outperforms industry median
Return on Capital Employed (ROCE)
21.99%
Outperforms industry median
Return on Assets (ROA)
12.00%
Operating Profit Margin
19.2%
Net Profit Margin
12.17%
Gross Profit Margin
16.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
31.99%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
88.84%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
103.58%
Asset Quality
Promoter Holding
47.54%
Pledged shares (%) of Promoter's holding (%)
18.20%
Reserves
₹82 Cr.
Equity
₹10.5 Cr.
Face Value
₹10
All Time Low / High
- / -

DE Neers Tools stock performance

Key Ratios
mw4me loader

Check Before You Invest

Valuation

Somewhat Undervalued

Price Trend

Strong
Q.1 Is DE Neers Tools Ltd a good quality company?
DE Neers Tools Ltd is a weak quality company, based on a inconsistent 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 DE Neers Tools Ltd performance compare with that of its Peers?
Q.1 Revenue growth of DE Neers Tools Ltd vs industry peers?
DE Neers Tools Ltd revenue CAGR is 34.03%, compared to the industry median CAGR of 4.99%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of DE Neers Tools Ltd?
Promoters hold 47.54% of the DE Neers Tools Ltd, with 18.20% of their stake pledged, indicating high pledge risk.
Q.1 Stock return of DE Neers Tools Ltd over the last decade?
Over the last 3 year(s), the stock has delivered a CAGR of 7.86% 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.
DE Neers Tools 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'22Mar'23Mar'24Mar'25TTM
ROCE % 12.7%14.5%14.4%22%-
Value Creation
Index
-0.10.00.00.6-

Growth Parameters

Sales 60.295.1110145158
Sales YoY Gr.-57.9%15.5%32%-
Adj EPS 7.710.910.120.419.5
YoY Gr.-41.3%-7.8%103.1%-
BVPS (₹) 10.421.452.57387.8
Adj Net
Profit
4.96.98.717.621
Cash Flow from Ops. -49.4-25.1-16.619.6-
Debt/CF from Ops. -0.7-2.4-3.52.8-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA34%32%
Adj EPS NANA38.3%103.1%
BVPSNANA91.3%39%
Share Price - - 8.1% -33.2%

Key Financial Parameters

Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
20.524.117.525.524.3
Op. Profit
Mgn %
11.512.613.419.2NAN
Net Profit
Mgn %
8.17.37.912.113
Debt to
Equity
1.51.80.90.8-
Working Cap
Days
04384513620
Cash Conv.
Cycle
02873072840

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Sales6095110145
Operating Expenses + 538395117
Manufacturing Costs0000
Material Costs487483104
Employee Cost 2333
Other Costs 37910
Operating Profit 7121528
Operating Profit Margin (%) 11.4%12.6%13.4%19.2%
Other Income + 1021
Exceptional Items 0000
Interest 1244
Depreciation 0111
Profit Before Tax 791224
Tax 2236
Profit After Tax 57918
PAT Margin (%) 8.1%7.3%7.9%12.2%
Adjusted EPS (₹)7.711.010.120.5
Dividend Payout Ratio (%)0%0%0%0%

Valuation of DE Neers Tools - 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'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 24346573
Share Capital 17262919
Reserves 773754
Debt +35595854
Long Term Debt24353323
Short Term Debt11242532
Minority Interest0000
Trade Payables36371215
Others Liabilities 5579
Total Liabilities 99134142152

Fixed Assets

Net Fixed Assets +2323
Gross Block3446
Accumulated Depreciation1123
CWIP 0000
Investments 0000
Inventories54888698
Trade Receivables35343836
Cash Equivalents 1001
Others Assets 7101615
Total Assets 99134142152

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -49-25-1720
PBT 791224
Adjustment 3345
Changes in Working Capital -59-35-29-2
Tax Paid -1-2-4-6
Cash Flow From Investing Activity + -2-1-0-2
Capex -2-1-0-1
Net Investments 000-0
Others 0000
Cash Flow From Financing Activity + 532517-17
Net Proceeds from Shares 0023-10
Net Proceeds from Borrowing 2611-2-10
Interest Paid -1-2-3-4
Dividend Paid 0-0-0-0
Others 2817-17
Net Cash Flow 1-101

Financial Ratio

PARTICULARSMar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)7468.8929.4932.65
ROCE (%)12.7114.4914.3721.99
Asset Turnover Ratio0.610.810.80.99
PAT to CFO Conversion(x)-9.8-3.57-1.891.11
Working Capital Days
Receivable Days210.60131.20118.6092.40
Inventory Days327.10272288.20231.30
Payable Days269.40179.80108.3048.20

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *3.336.677.167.164.1618.20
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

DE Neers Tools Ltd FAQs

The current trading price of DE Neers Tools on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of DE Neers Tools stood at ₹237.4 Cr

The latest P/E ratio of DE Neers Tools as of 31-Dec-1969 is 11.54.

The latest P/B ratio of DE Neers Tools as of 31-Dec-1969 is 2.57.

The 52-week high of DE Neers Tools is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of DE Neers Tools is ₹158 ( Cr.) .

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

The key valuation ratios of DE Neers Tools Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of DE Neers Tools Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

About DE Neers Tools Ltd

The company was formed on July 26, 2021 as a public limited company under the Companies Act, 2013 pursuant to a Certificate of Incorporation issued by the Registrar of Companies, Delhi NCR. Prior to being converted into a company, the company was a limited liability partnership in the name of De Neers Tools LLP which was formed on March 20, 2018. On June 17, 2021, De Neers Tools LLP took over the business of Deewan Chand Madanlal & Sons on going concern basis and later on July 26, 2021 De Neers Tools LLP was converted into De Neers Tools.

De Neers Tools is an ISO 9001:2015, ISO 14001:2015 and 45001:2018 accredited company. De Neers is among the few key players in the hand tool industry. The company provides a very broad range of hand tools in India with approximately two-third of its revenue geographically concentrated in the states of Delhi NCR, Gujarat, Telangana, Bihar & Uttar Pradesh (UP). Its extensive range of products includes spanners, wrenches, pliers, cutters, allen keys, hammers, socketry, screw drivers, tool kits, tool cabinets, trolleys, etc. It is also specialized in providing safety tools like non- sparking tools, insulated steel tools, non-sparking insulated tools, stainless steel & magnetic tools, titanium tools along with multiple other hand tools. It has experienced and dedicated personnel that keeps a regular check on the latest trends and opportunities in the market and focuses on improving the design and structure of the products. Its focus is on producing tools that can stand up to the demands of the professionals who use them every day. De Neers is widely accepted by the dealers / distributors, hardware suppliers throughout India.

Business area of the company

De Neers is known as one of the reputed hand tools suppliers that provides the broadest range of hand tools in India. Its extensive range of products includes Spanners, Wrenches, Pliers, Cutters, Allen keys, Hammers, Socketry, Screw Drivers, Tool Kits, Tool Cabinets, Trolleys, etc. It is also specialized in providing Safety Tools like Non-Sparking Tools, Insulated Steel Tools, Non-Sparking Insulated Tools, Stainless Steel Anti-magnetic Tools, and Titanium Tools, with its range of hand tools.

You have 1 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through: