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Deccan Cements Limited (DECCANCE)

Small Cap

Industrials stocks · Small cap · NSE

Deccan Cements Limited operates in Cement, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹501.6
-24.50 · -4.66%
Market cap ₹773 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm IST
Details
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result12 Aug, 02:15 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens

Trend score and candlestick chart

31Bearish

full bear SMA stack · SMA20 -4.3% / mo · RSI oversold · MACD − · near 52W low

Stock trend: 22
Sector RS: 46
Sector 3M: -7.1% vs Nifty 500 -5.6%

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

DECCANCED candles · FIT view-23.8%
Latest close ₹501.60 on 2026-10-21
Bar
-5.9%
RSI
28
MACD hist
-3.67
52W pos
1%
Visible chart range
Candle interval
2026-10-21O ₹533.20H ₹533.20L ₹497.00C ₹501.60Vol 40,551 sh
₹487.10₹541.55₹596.00₹650.45₹704.9052L₹501.602026-032026-06VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

DECCANCENifty India ManufacturingNifty 500
-14%-8%-1%+5%21 Jul2 Sept21 Oct21 Oct 2026DECCANCE -12.6%Nifty India Manufactu… -7.7%Nifty 500 -6.5%
DECCANCE
-12.6%
Nifty 500
-6.5%
Nifty India Manufacturing
-7.7%
Vs Nifty 500
-6.1 pp
Chart stats
21 Oct 2026
From 52W high
-54.3%
₹1,098
52W range position
1%
₹497 - ₹1,098
ATR (14)
3.7%
₹18.5
Volume vs 20D
1.91x
Latest completed session
Avg traded value
₹1.1 Cr
20-session average
20D price channel
₹497 - ₹587.5
31.9% annualized volatility
Research snapshot

What the evidence says now

Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.

Suggested next step
Verify management risk first
Do not let cheap valuation override weak Trust or governance evidence.
U-Score
Legacy · OVERVALUED
11

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Bad
0

Revenue +45.7% · PAT -118.5% YoY

Technical
Bearish
31

Price trend and sector-relative-strength timing.

Valuation
Legacy model
-1305.4%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
48

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

PAT -119% YoY · margin compression · Rev +46% YoY

Filed 12 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹219.3 Cr+45.7%+2.5%
EBITDA₹16.9 Cr-39.6%-2.1%
Operating margin7.7%-1084 bps-37 bps
PAT₹-2.8 Cr-118.5%-160.2%
PAT margin-1.3%-1149 bps-350 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
—
P/B
1.03
EV/EBITDA
13.87
Market Cap
773.00Cr

Profitability

ROE
1.89%
ROCE
3.33%
ROA
0.58%
Dividend Y
0.09%

Growth (CAGR)

Revenue 5Y
-6.00%
EPS 5Y
-6.00%
Revenue 3Y
-6.00%
EPS 3Y
-6.00%

Balance Sheet

Debt/Equity
1.00
Interest Coverage
1.69×
Altman Z
1.79
Book Value
536.00

Cash Flow

FCF Yield
—
FCF Positive Y
0/5
OCF
76.00 Cr
EPS TTM
7.42

Shareholding

Promoter Hold
56.24%
Promoter Pledge
0.00%
Momentum 52W
5%

Financial History

Updated 21/10/2026

Revenue

₹ Cr
Latest: 219+2.5% vs prev
0219.3Jun 2024: 172Sep 2024: 120Dec 2024: 115Mar 2025: 119Jun 2025: 151Sep 2025: 140Dec 2025: 131Mar 2026: 214Jun 2026: 219Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26

Net Profit

₹ Cr
Latest: -2.8-160.2% vs prev
-4.0015.3Jun 2024: 2.8Sep 2024: -4.0Dec 2024: 0.8Mar 2025: 8.0Jun 2025: 15.3Sep 2025: 9.1Dec 2025: -0.6Mar 2026: 4.7Jun 2026: -2.8Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26
ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 28.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • SMA20 falling (~4.5% over last month) — short-term momentum negative.
  • RSI(14) at 28 — oversold zone; bounce conditions.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • Within 5% of 52-week low — testing support.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

11
RS percentile
Stage 4 Downtrend
1M return
-11.6%
3M return
-12.6%
6M return
-22.3%
1Y return
-51.4%
RS 1D
-1
RS 20D
0
Sector rank
#2
Industry rank
#76
Stage evidence
  • Price is 14.6% below the 30-week proxy.
  • The 50-DMA is below the 30-week proxy and its slope is falling -3.1%.
  • Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
leading
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 48.13-3.78%
45607590105Sept 25Feb 26Jun 26Oct 2648
RS vs Nifty 50048

Valuation & peers

U-Score 11 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies

11U-SCORE
Distress Watch

Fundamental score breakdown

U band · OVERVALUED
Valuation3/30
Growth1/25
Quality0/20
Balance Sheet2/15
Cash Flow1/10
Piotroski
5/9 (+3)
Penalties
1
Raw sum
11

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

11/100 · legacy band OVERVALUED

Positive drivers

  • Balance sheet contributes 2/15 to the score.
  • Valuation contributes 3/30 to the score.
  • Cash flow contributes 1/10 to the score.

Main drags

  • Altman Z is 1.8, in distress territory.
  • Fair-value margin of safety is negative at -1305.4%.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
—
PB
1.0
EV/EBITDA
13.9
ROE
1.9%
ROCE
3.3%
FCF Yield
—
Debt/Equity
1.0
MoS
-1305.4%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
11
Previous: 11
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-1305.4%
Previous: -1374.0%

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026
v4.3-runtime-valuation
11
11
11
11
11
11
11
11
11
11
11
11

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹299.14
-67.7% MoS
Growth-justified P/E
4.8
Growth-justified Value
₹35.69
-1305.4% MoS
PEG
—

Comparable companies

Peers

Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
SHREDIGCEM
Small
Shree Digvijay Cement Co.Ltd
Cement
match 169
14
54.5
6.8%
-1605%
OVERVALUED
SAURASHCEM
Small
Saurashtra Cement Limited
Cement
match 167
35
35.7
2.3%
-3484%
WATCHLIST
ACL
Small
Andhra Cements Limited
Cement
match 167
13
—
-64.0%
—
OVERVALUED
APCL
Small
Anjani Portland Cement Limited
Cement
match 165
16
—
-10.1%
—
OVERVALUED
REGENCERAM
Small
Regency Ceramics Limited
Cement
match 163
17
—
—
—
OVERVALUED

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Deccan Cements Limited operates in Cement, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
48Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 5th percentile of the scored universe and 4th percentile within Industrials. Main check: results consistency is weak at 29/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
7 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
5th percentile

overall median 67 · Industrials: 4th pctile, median 68 · Small: 6th pctile, median 66

Evidence depth
Financial-only

7 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
43
weak · profit to cash conversion
Balance sheet
39
weak · leverage and solvency
Discipline
40
weak · capital discipline
Results
29
weak · quarterly consistency

Trust positives

  • ▸Promoter holding is 56.2%.
  • ▸Promoter pledge is zero.
  • ▸4/4 latest quarters had positive YoY revenue growth.

Trust risks

  • ▸3 latest quarters had PAT decline worse than 25% YoY.
  • ▸Only 0 years of positive FCF.
  • ▸Debt/equity is 1.00.
  • ▸Interest coverage is 1.7x.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

6 shown
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Aug - Publication of Extract of unaudited quarterly financial results for Q1 of FY 2026-27 on newspaper

Source: Bse

Open source ↗
Credit rating

Announcement under Regulation 30 (LODR)-Credit Rating 12 Aug - CARE downgraded long-term rating to BBB/stable on 07-08-2026; short-term A3+ reaffirmed.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Monitoring Agency Report 12 Aug - CARE report for Rs102.99 crore CCD issue shows full utilization for loan repayment, no deviations.

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.