DE Neers Tools Ltd.

•

deneerstools.comBSE: -NSE: DENEERS

Market Cap₹ 190 Cr.

Current Price

High / Low₹ 288 / 132

Stock P/E9.2

Book Value₹ 58

Price to Book3.77

Dividend Yield0.00 %

ROCE22.0 %

ROE32.6 %

Face Value₹ 10

Add ratio to table

ABOUT

AI Sector View

AI GENERATED

Oil Gas & Consumable Fuels

Reduce

Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.

Confidence

78%

View full sector analysis →

PROS

Company has a good return on equity (ROE) track record: 3 Years ROE 43.7%
Operating margins have improved to 19.2% from 13.3%
Working capital cycle has improved - days down from 313 to 231
Institutional investors have been accumulating - FII+DII up 4.7pp
Company comfortably covers its interest (7.2x coverage)
Attractively priced for its growth - PEG of 0.2

CONS

Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.67x)
Operating cash flow has been negative in recent years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Oil Gas & Consumable FuelsTradingTrading

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	ADANIENT	3057.10	55.59	413846.54	0.04	-1461.54	-249.67	32923.98	49.92	13.30	15.57
2.	AEGISLOG	1353.10	37.96	47493.81	0.64	544.84	210.70	2356.86	37.07	19.76	30.28
3.	CPPLUS	3830.15	94.94	45310.84	0.04	142.20	332.51	1402.42	89.51	29.48	14.52
4.	PREMIERENE	974.55	26.57	44239.84	0.10	471.92	53.32	2462.59	35.25	33.72	29.03
5.	REDINGTON	393.65	18.09	30774.55	1.52	453.49	94.65	34922.47	34.57	18.96	2.03
6.	HONASA	470.95	61.70	15354.11	0.64	90.45	118.87	755.95	27.00	20.87	14.58
7.	LLOYDSENT	69.79	94.88	10653.81	0.21	109.98	-55.77	563.03	70.15	12.84	18.07
8.	SGMART	751.25	76.16	9468.39	0.00	455.80	1310.71	13085.70	1044.08	10.43	4.49
9.	MMTC	61.96	20.78	9294.00	0.00	104.24	135.52	0.68	-50.00	33.46	-1423.53
10.	ENTERO	1819.35	63.14	7918.37	0.00	52.05	72.17	1940.50	38.23	10.93	5.00
11.	EBGNG	683.00	54.67	7786.99	0.00	28.93	56.21	412.46	32.08	20.58	11.97
12.	DENEERS	168.00	7.52	189.78	0.00	—	—	—	—	20.13	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	60	95	110	145
	53	83	95	117
Operating Profit	7	12	15	28
OPM %	11.45%	12.56%	13.39%	19.15%
	1	0	2	1
Interest	1	2	4	4
Depreciation	0	1	1	1
Profit before Tax	7	9	12	24
Tax %	29.60%	25.18%	28.67%	25.86%
Net Profit	5	7	9	18
EPS	7.72	10.96	10.06	20.48
Dividend Payout %	0.00%	0.00%	0.00%	0.00%

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: 34%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: 53%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: -11%
1 Year:: -40%

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: 44%
Last Year:: 33%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	0	6	9	9
	7	7	37	54
	35	59	58	54
Trade Payables	36	37	12	15
	22	25	27	19
Total Liabilities	99	134	142	152
	2	3	2	3
	54	88	86	98
	0	0	38	36
Cash & Bank	1	0	0	1
	42	44	16	15
Total Assets	99	134	142	152

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-49	-23	-17	20
Cash from Investing	-2	-1	-0	-2
Cash from Financing	53	25	17	-17
	1	-1	0	1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	67.03	67.03	62.38	62.38	47.54	47.54
	0.00	0.00	0.00	0.77	0.00	0.00
	2.83	4.32	4.34	7.29	8.80	8.97
Government	0.00	0.00	0.00	0.00	0.00	0.00
	30.14	28.64	33.28	29.57	43.66	43.50

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for DENEERS

Loading news…

🤖

AI Stock Analyst

DE Neers Tools Ltd.

🔒

Sign in to Chat with AI

✨ Sign In to Chat

Free 5nance Account

Name

ADANIENT

3057.10

55.59

413846.54

0.04

-1461.54

-249.67

32923.98

49.92

13.30

15.57

AEGISLOG

1353.10

37.96

47493.81

0.64

544.84

210.70

2356.86

37.07

19.76

30.28

CPPLUS

3830.15

94.94

45310.84

0.04

142.20

332.51

1402.42

89.51

29.48

14.52

PREMIERENE

974.55

26.57

44239.84

0.10

471.92

53.32

2462.59

35.25

33.72

29.03

REDINGTON

393.65

18.09

30774.55

1.52

453.49

94.65

34922.47

34.57

18.96

2.03

HONASA

470.95

61.70

15354.11

0.64

90.45

118.87

755.95

27.00

20.87

14.58

LLOYDSENT

69.79

94.88

10653.81

0.21

109.98

-55.77

563.03

70.15

12.84

18.07

SGMART

751.25

76.16

9468.39

0.00

455.80

1310.71

13085.70

1044.08

10.43

4.49

MMTC

61.96

20.78

9294.00

0.00

104.24

135.52

0.68

-50.00

33.46

-1423.53

ENTERO

1819.35

63.14

7918.37

0.00

52.05

72.17

1940.50

38.23

10.93

5.00

EBGNG

683.00

54.67

7786.99

0.00

28.93

56.21

412.46

32.08

20.58

11.97

DENEERS

168.00

7.52

189.78

0.00

—

20.13

—

Mar 2022

Mar 2023

Mar 2024

Mar 2025

110

145

117

Operating Profit

OPM %

11.45%

12.56%

13.39%

19.15%

Interest

Depreciation

Profit before Tax

Tax %

29.60%

25.18%

28.67%

25.86%

Net Profit

EPS

7.72

10.96

10.06

20.48

Dividend Payout %

0.00%

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Trade Payables

Total Liabilities

134

142

152

Cash & Bank

Total Assets

134

142

152

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-49

-23

-17

Cash from Investing

-2

-1

-0

-2

Cash from Financing

-17

-1

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Sep 2023

Mar 2024

Sep 2024

Mar 2025

Sep 2025

Mar 2026

67.03

62.38

47.54

0.00

0.77

0.00

2.83

4.32

4.34

7.29

8.80

8.97

Government

0.00

30.14

28.64

33.28

29.57

43.66

43.50

DE Neers Tools Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

DE Neers Tools Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI