India · Delayed Price · Currency is INR DIC India Statistics
Total Valuation
DIC India has a market cap or net worth of INR 4.94 billion. The enterprise value is 4.33 billion.
| Market Cap | 4.94B |
| Enterprise Value | 4.33B |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
DIC India has 9.18 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 9.18M |
| Shares Outstanding | 9.18M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 8.80% |
| Owned by Institutions (%) | n/a |
| Float | 1.72M |
Valuation Ratios
The trailing PE ratio is 28.43.
| PE Ratio | 28.43 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 15.72 |
| P/OCF Ratio | 11.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 13.79.
| EV / Earnings | 24.95 |
| EV / Sales | 0.48 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 15.14 |
| EV / FCF | 13.79 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.42 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.13 |
| Interest Coverage | 20.20 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 6.58% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 25.30M |
| Profits Per Employee | 490,864 |
| Employee Count | 354 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, DIC India has paid 62.70 million in taxes.
| Income Tax | 62.70M |
| Effective Tax Rate | 26.52% |
Stock Price Statistics
The stock price has decreased by -19.11% in the last 52 weeks. The beta is 0.14, so DIC India's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -19.11% |
| 50-Day Moving Average | 526.78 |
| 200-Day Moving Average | 542.21 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 528 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DIC India had revenue of INR 8.96 billion and earned 173.77 million in profits. Earnings per share was 18.93.
| Revenue | 8.96B |
| Gross Profit | 2.34B |
| Operating Income | 286.29M |
| Pretax Income | 236.47M |
| Net Income | 173.77M |
| EBITDA | 452.86M |
| EBIT | 286.29M |
| Earnings Per Share (EPS) | 18.93 |
Balance Sheet
The company has 645.63 million in cash and 40.87 million in debt, with a net cash position of 604.75 million or 65.88 per share.
| Cash & Cash Equivalents | 645.63M |
| Total Debt | 40.87M |
| Net Cash | 604.75M |
| Net Cash Per Share | 65.88 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 466.99 |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was 427.84 million and capital expenditures -113.59 million, giving a free cash flow of 314.25 million.
| Operating Cash Flow | 427.84M |
| Capital Expenditures | -113.59M |
| Depreciation & Amortization | 166.57M |
| Net Borrowing | -13.60M |
| Free Cash Flow | 314.25M |
| FCF Per Share | 34.24 |
Margins
Gross margin is 26.11%, with operating and profit margins of 3.20% and 1.94%.
| Gross Margin | 26.11% |
| Operating Margin | 3.20% |
| Pretax Margin | 2.64% |
| Profit Margin | 1.94% |
| EBITDA Margin | 5.06% |
| EBIT Margin | 3.20% |
| FCF Margin | 3.51% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.01% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 3.52% |
| FCF Yield | 6.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DIC India has an Altman Z-Score of 4.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 5 |