DECOMIC.BO

Deco-Mica Limited
BSEINREQUITY DELAYED
Last price
60.68
■ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
60.68
Day high
60.90
Day low
56.95
Volume
145
Market cap
P/E (TTM)
52W range
47.00 – 87.89

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.71% +5.1%
1M
+10.41% +6.7%
3M
-0.41% -3.5%
6M
-0.52% -11.6%
YTD
-6.70% -19.0%
1Y
-16.88% -36.9%
3Y
-6.65% -80.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on DECOMIC.BO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $685.52M$760.63M$759.95M$770.86M -9.9%
Operating revenue $685.52M$760.63M$759.95M$770.86M -9.9%
Cost of revenue $396.80M$451.31M$457.46M$480.74M -12.1%
Gross profit $288.72M$309.32M$315.26M$290.13M -6.7%
Selling, general & admin $76.19M$75.35M$87.35M$70.92M
Total operating expense $264.70M$270.39M$259.33M$241.65M -2.1%
Operating income $24.01M$38.93M$56.26M$48.48M -38.3%
Net interest income -$22.34M-$24.21M-$22.25M-$23.44M +7.7%
Pre-tax income $12.13M$31.29M$35.34M$32.97M -61.2%
Tax provision $5.22M$11.81M$12.24M$10.15M -55.8%
Net income $6.92M$19.48M$23.10M$22.82M -64.5%
Net income to common $6.92M$19.48M$23.10M$22.82M -64.5%
Basic EPS 4.645.505.434.82
Diluted EPS 4.645.505.434.82
EBIT $34.48M$55.50M$58.19M$49.65M -37.9%
EBITDA $51.41M$71.31M$70.91M$62.73M -27.9%
Basic shares 4.20M4.20M4.20M4.20M
Diluted shares 4.20M4.20M4.20M4.20M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
59.55
+1.89% from price
SMA 20
59.18
+2.53% from price
SMA 50
58.29
+4.11% from price
SMA 100
58.54
+3.65% from price
SMA 200
61.38
-1.13% from price
EMA 12
59.58
+1.84% from price
EMA 26
59.31
+2.32% from price
EMA 50
58.89
+3.04% from price
RSI (14)
52.5
Neutral
MACD (12,26,9)
0.28
Hist -0.17
ATR (14)
3.60
5.93% of price
Realised vol 30D
80.1%
Annualised
Bollinger upper
68.45
20, 2σ
Bollinger lower
49.92
20, 2σ
50 / 200 cross
Death
58.29 vs 61.38
Trend bias
Below 200
-1.13%

Options chain

Account required
ExpirySpot 60.68
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.78
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
80.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-39.7%
Peak to trough
Max drawdown 5Y
-56.0%
Peak to trough
ATR 14
3.60
5.93% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.