Dee Development Engineers Ltd.
Dee Development Engineers Ltd. Fundamental Analysis
Dee Development Engineers Ltd. (DEEDEV.NS) shows weak financial fundamentals with a PE ratio of 19.69, profit margin of 6.20%, and ROE of 6.03%. The company generates $31.2B in annual revenue with weak year-over-year growth of -86.03%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -87.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DEEDEV.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentDEEDEV.NS demonstrates superior asset utilization.
Valuation Score
ExcellentDEEDEV.NS trades at attractive valuation levels.
Growth Score
ModerateDEEDEV.NS shows steady but slowing expansion.
Financial Health Score
ExcellentDEEDEV.NS maintains a strong and stable balance sheet.
Profitability Score
WeakDEEDEV.NS struggles to sustain strong margins.
Key Financial Metrics
Is DEEDEV.NS Expensive or Cheap?
P/E Ratio
DEEDEV.NS trades at 19.69 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, DEEDEV.NS's PEG of -0.24 indicates potential undervaluation.
Price to Book
The market values Dee Development Engineers Ltd. at 4.32 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5.82 times EBITDA. This is generally considered low.
How Well Does DEEDEV.NS Make Money?
Net Profit Margin
For every $100 in sales, Dee Development Engineers Ltd. keeps $6.20 as profit after all expenses.
Operating Margin
Core operations generate 10.96 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.03 in profit for every $100 of shareholder equity.
ROA
Dee Development Engineers Ltd. generates $10.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dee Development Engineers Ltd. generates limited operating cash flow of $265.85M, signaling weaker underlying cash strength.
Free Cash Flow
Dee Development Engineers Ltd. generates weak or negative free cash flow of $-1.41B, restricting financial flexibility.
FCF Per Share
Each share generates $-20.33 in free cash annually.
FCF Yield
DEEDEV.NS converts -3.74% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.79
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.33
vs 25 benchmark
How DEEDEV.NS Stacks Against Its Sector Peers
| Metric | DEEDEV.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.69 | 26.09 | Better (Cheaper) |
| ROE | 6.03% | 1258.00% | Weak |
| Net Margin | 6.20% | -33493.00% (disorted) | Weak |
| Debt/Equity | 0.79 | 0.73 | Neutral |
| Current Ratio | 1.33 | 10.37 | Neutral |
| ROA | 10.17% | -1482877.00% (disorted) | Strong |
DEEDEV.NS outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dee Development Engineers Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
151.10%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
840.15%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-145.55%
Industry Style: Cyclical, Value, Infrastructure
Declining