De Neers Tools Limited

NSE: DENEERS · Unclassified

₹165.90-3.29%06 Nov 2026

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Instant answers about De Neers Tools Limited — computed from its filings, no language model

Market cap₹309 cr

Current price₹165.90

High / Low₹241 / ₹137

P/E7.4

P/B3.24

Book value₹51.2

ROE44.0%

ROCE22.7%

Debt / equity0.77

Dividend yield—

EPS (TTM)₹22.55

Face value₹10

Price & valuation

split & bonus adjusted · pick a metric and range

Annual performance

annual · ₹ crore · line = operating margin

	FY25	FY26
Revenue	144.7	178.0
EBITDA	25.9	38.7
Operating margin	17.9%	21.8%
Interest	3.8	5.0
Depreciation	0.8	0.8
Profit before tax	21.9	33.2
Tax	6.2	7.9
Net profit	15.8	50.6
EPS ₹	18.33	29.32
Operating cash flow	17.2	-11.5
Capex	1.4	0.1
Dividend paid	0.0	0.0
Total assets	162.4	206.6
Equity	70.9	95.3

Half-yearly performance

last 4 half years · ₹ crore

	H1 FY25*	H2 FY25	H1 FY26	H2 FY26
Revenue	144.7	0.0	72.3	105.7
Operating profit	25.9	0.0	14.6	24.2
Operating margin	17.9%	—	20.2%	22.9%
Other income	0.6	0.0	0.2	-0.0
Interest	3.8	0.0	2.2	2.8
Depreciation	0.8	0.0	0.4	0.4
Profit before tax	21.9	0.0	12.3	21.0
Tax	6.2	0.0	3.5	4.3
Net profit	15.8	0.0	8.8	33.1
EPS ₹	18.33	0.00	10.22	19.10
Revenue YoY	—	—	-50.0%	—
Profit YoY	—	—	-44.2%	—

Returns & margins

trailing-twelve-month, per half year

	H2 FY25	H1 FY26	H2 FY26
ROE	22.2%	11.2%	44.0%
ROCE	20.1%	10.2%	22.7%
Net margin	10.9%	12.2%	23.6%
EBITDA margin	17.9%	20.2%	21.8%
Debt / equity	0.81	0.81	0.77
Interest coverage	6.77	6.66	7.69
Asset turnover	0.89	0.39	0.86

Balance sheet

equity vs borrowings over time · ₹ crore

	MAR '25	SEP '25	MAR '26
Share capital	18.6	18.6	18.6
Other equity / reserves	52.3	60.3	76.7
Total equity	70.9	78.9	95.3
Borrowings	57.1	63.5	73.3
Current liabilities	66.3	74.7	78.3
Non-current liabilities	25.2	33.1	32.9
Total assets	162.4	186.7	206.6
Property, plant & equipment	2.6	2.2	1.9
Investments	0.0	0.0	0.0
Inventories	107.2	134.6	139.5
Receivables	35.1	36.3	51.6
Cash & equivalents	1.0	0.8	0.9

Cash flow

annual · ₹ crore · line = free cash flow

	FY25	FY26
Cash from operations	17.2	-11.5
Cash from investing	-1.3	1.1
Cash from financing	-15.0	11.3
Capex	1.4	0.1
Free cash flow	15.8	-11.6
Dividends paid	0.0	0.0

Where the assets sit

Mar '26 · ₹ crore

Fixed assets (PPE)

₹1.9 cr1%

Inventories

₹139.5 cr68%

Receivables

₹51.6 cr25%

Cash & equivalents

₹0.9 cr0%

Other assets

₹12.7 cr6%

Peer comparison

largest in Unclassified · this company in bold

Company	Market cap ₹cr	Price	P/E	P/B	ROE
Avantel Limited	36,86,04,549	138.69	—	1059360.68	0.0%
Ducol Organics And Colours Limited	19,55,275	120.00	—	20089.13	0.0%
Jio Platforms Limited	12,57,181	1,406.40	—	3.57	—
SBI Funds Management Limited	1,01,750	499.55	—	—	—
Tamilnadu Telecommunication Limited	91,314	9.93	—	—	—
Manipal Health Enterprises Limited	76,294	646.70	—	—	—
INDO-MIM Limited	59,042	1,219.50	—	—	—
AvenuesAI Limited	45,138	129.25	153.6	9.51	6.2%
Dhoot Transmission Limited	32,761	1,601.60	—	8.11	—
3M India Limited	31,071	27,570.00	53.8	17.57	32.7%
De Neers Tools Limited	309	165.90	7.4	3.24	44.0%

StoxGud checklist: Neutral setup · 5/10

Price above 50-day average
Price above 200-day average
50-day average above 200-day (uptrend)
RSI in healthy 40–70 zone
Positive 1-year return
Return on equity above 15%
Debt to equity below 1
Revenue growing year on year
Net profit margin above 10%
P/E below industry median

A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.

Returns & technicals

1 month-4.4%

6 months-8.9%

1 year-4.9%

3Y CAGR-11.0%

5Y CAGR—

10Y CAGR—

50-day avg₹168.62

200-day avg₹174.56

RSI (14)47

FAQs

What is the share price of De Neers Tools Limited?

De Neers Tools Limited (DENEERS) closed at ₹165.90 on NSE on 06 Nov 2026.

What is the market cap of De Neers Tools Limited?

₹309 crore at the latest close.

What is the P/E ratio of De Neers Tools Limited?

7.4, on trailing-twelve-month earnings from its filings.

How fast is De Neers Tools Limited growing?

Not enough filed history yet to measure De Neers Tools Limited's growth.

How profitable is De Neers Tools Limited?

On a trailing-twelve-month basis return on equity is 44.0%, return on capital employed 22.7%, operating margin 21.8%, net margin 23.6%.

How much debt does De Neers Tools Limited have?

De Neers Tools Limited is moderately geared: debt to equity is 0.77 with borrowings of ₹73 cr against cash of ₹1 cr (balance sheet of 2026-03-31). Operating profit covers interest 7.7 times.

Financials parsed from De Neers Tools Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Half-yearly from H1 FY25, annual from FY25, balance sheet from Mar '25. * = derived (full year minus the other half). This company is on NSE's SME platform and reports results half-yearly. Information only, not investment advice.