Is DE Neers Tools Ltd (DENEERS) a good quality company?

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

Is DE Neers Tools Ltd (DENEERS) undervalued or overvalued?

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

What is DE Neers Tools Ltd (DENEERS) share price return in the past 10 years?

Data is not available for this company

Is DE Neers Tools Ltd (DENEERS) a good buy now?

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

What is the share price of DE Neers Tools Ltd (DENEERS)?

Company share prices are keep on changing according to the market conditions. The current trading price of DE Neers Tools Ltd (DENEERS) on 01-Jan-1970 05:30:00 at 05:30 is .

What is the market cap of DE Neers Tools Ltd (DENEERS)?

Market capitalization is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 at 05:30, the market cap of DE Neers Tools stood at Rs. 143.17 Cr.

What is the P/E ratio of DE Neers Tools?

The latest standalone P/E ratio of DE Neers Tools as of 01-Jan-1970 is 8.12.

What is the P/B ratio of DE Neers Tools Ltd (DENEERS)?

The latest standalone P/B ratio of DE Neers Tools Ltd (DENEERS) as of 01-Jan-1970 is 2.28.

What is the 52-week high and low of DE Neers Tools Ltd (DENEERS)?

The 52-week high of DE Neers Tools Ltd (DENEERS) is Rs. 0.00 and the 52-week low is Rs. 0.00.

What is the TTM revenue of DE Neers Tools Ltd (DENEERS)?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of DE Neers Tools is Rs. 144.92 (Cr.).

DE Neers Tools Ltd (DENEERS) Share Analysis – Quality, Valuation Zone & Price Trend & DeciZen Rating

Name: DE Neers Tools Ltd (DENEERS)
Brand: DE Neers Tools

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'22	Mar'23	Mar'24	Mar'25	TTM
ROCE % ⓘ	12.7%	14.5%	14.4%	22%	-
Value Creation Index ⓘ	-0.1	0.0	0.0	0.6	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	60.2	95.1	110	145	145
Sales YoY Gr.	-	57.9%	15.5%	32%	-
Adj EPS ⓘ	7.7	10.9	10.1	20.4	20.5
YoY Gr.	-	41.3%	-7.8%	103.1%	-
BVPS (₹) ⓘ	10.4	21.4	52.5	73	73
Adj Net Profit ⓘ	4.9	6.9	8.7	17.6	18
Cash Flow from Ops. ⓘ	-49.4	-25.1	-16.6	19.6	-
Debt/CF from Ops. ⓘ	-0.7	-2.4	-3.5	2.8	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	NA	34%	32%
Adj EPS ⓘ	NA	NA	38.3%	103.1%
BVPSⓘ	NA	NA	91.3%	39%
Share Price	-	-	-	-43.3%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Return on Equity % ⓘ	20.5	24.1	17.5	25.5	28.1
Op. Profit Mgn % ⓘ	11.5	12.6	13.4	19.2	NAN
Net Profit Mgn % ⓘ	8.1	7.3	7.9	12.1	12.2
Debt to Equity ⓘ	1.5	1.8	0.9	0.8	-
Working Cap Days ⓘ	0	438	451	362	0
Cash Conv. Cycle ⓘ	0	287	307	284	0

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 28.10%

Sales growth is growing at healthy rate in last 3 years 34.03%

Net Profit is growing at healthy rate in last 3 years 38.32%

Debt to equity has declined versus last 3 years average to 0.75

Sales growth is not so good in last 4 quarters at 0.00%

	Standalone	Consolidated
TTM EPS (₹)	20.5	18.3
TTM Sales (₹ Cr.)	145	145
BVPS (₹) ⓘ	73	70.7
Reserves (₹ Cr.) ⓘ	54	52
P/BV ⓘ	2.28	2.35
PE ⓘ	8.12	9.08

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	143
Equity (₹ Cr.)	8.6
Face Value (₹)	10
Industry PE ⓘ	24.2

PARTICULARS	Mar'22	Mar'23	Mar'24	Mar'25
Sales	60	95	110	145
Operating Expenses ⓘ +	53	83	95	117
Manufacturing Costs	0	0	0	0
Material Costs	48	74	83	104
Employee Cost	2	3	3	3
Other Costs ⓘ	3	7	9	10
Operating Profit ⓘ	7	12	15	28
Operating Profit Margin (%)	11.4%	12.6%	13.4%	19.2%
Other Income ⓘ +	1	0	2	1
Exceptional Items ⓘ	0	0	0	0
Interest ⓘ	1	2	4	4
Depreciation ⓘ	0	1	1	1
Profit Before Tax ⓘ	7	9	12	24
Tax ⓘ	2	2	3	6
Profit After Tax	5	7	9	18
PAT Margin (%)	8.1%	7.3%	7.9%	12.2%
Adjusted EPS (₹)	7.7	11.0	10.1	20.5
Dividend Payout Ratio (%)	0%	0%	0%	0%

PARTICULARS	Mar'22	Mar'23	Mar'24	Mar'25
Equity and Liabilities
Shareholders Fund +	24	34	65	73
Share Capital ⓘ	17	26	29	19
Reserves ⓘ	7	7	37	54
Debt +	35	59	58	54
Long Term Debt	24	35	33	23
Short Term Debt	11	24	25	32
Minority Interest	0	0	0	0
Trade Payables	36	37	12	15
Others Liabilities ⓘ	5	5	7	9
Total Liabilities ⓘ	99	134	142	152
Fixed Assets
Net Fixed Assets ⓘ +	2	3	2	3
Gross Block	3	4	4	6
Accumulated Depreciation	1	1	2	3
CWIP ⓘ	0	0	0	0
Investments ⓘ	0	0	0	0
Inventories	54	88	86	98
Trade Receivables	35	34	38	36
Cash Equivalents	1	0	0	1
Others Assets ⓘ	7	10	16	15
Total Assets ⓘ	99	134	142	152

PARTICULARS	Mar'22	Mar'23	Mar'24	Mar'25
Cash Flow From Operating Activity ⓘ +	-49	-25	-17	20
PBT ⓘ	7	9	12	24
Adjustment ⓘ	3	3	4	5
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	0	0	0	-0
Others ⓘ	0	0	0	0
Cash Flow From Financing Activity ⓘ +	53	25	17	-17
Net Proceeds from Shares ⓘ	0	0	23	-10
Net Proceeds from Borrowing ⓘ	26	11	-2	-10
Interest Paid ⓘ	-1	-2	-3	-4
Dividend Paid ⓘ	0	-0	-0	-0
Others ⓘ	28	17	-1	7
Net Cash Flow ⓘ	1	-1	0	1

PARTICULARS	Mar'22	Mar'23	Mar'24	Mar'25
Ratios
ROE (%)	74	68.89	29.49	32.65
ROCE (%)	12.71	14.49	14.37	21.99
Asset Turnover Ratio	0.61	0.81	0.8	0.99
PAT to CFO Conversion(x)	-9.8	-3.57	-1.89	1.11
Working Capital Days
Receivable Days	211	131	119	92
Inventory Days	327	272	288	231
Payable Days	269	180	108	48

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.

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Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
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Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
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SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
Address:	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
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DE Neers Tools Ltd (DENEERS) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating