DCW Limited Statistics

Total Valuation

DCW Limited has a market cap or net worth of INR 24.53 billion. The enterprise value is 26.58 billion.

Market Cap	24.53B
Enterprise Value	26.58B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	295.16M
Shares Outstanding	n/a
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-2.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	150.11M

Valuation Ratios

The trailing PE ratio is 81.01.

PE Ratio	81.01
Forward PE	n/a
PS Ratio	1.23
PB Ratio	2.38
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 23.26.

EV / Earnings	87.78
EV / Sales	1.33
EV / EBITDA	13.74
EV / EBIT	28.43
EV / FCF	23.26

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.41.

Current Ratio	1.08
Quick Ratio	0.16
Debt / Equity	0.41
Debt / EBITDA	2.21
Debt / FCF	3.74
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	6.48%
Revenue Per Employee	11.36M
Profits Per Employee	171,971
Employee Count	1,761
Asset Turnover	0.94
Inventory Turnover	3.48

Taxes

In the past 12 months, DCW Limited has paid 190.79 million in taxes.

Income Tax	190.79M
Effective Tax Rate	38.65%

Stock Price Statistics

The stock price has increased by +35.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.92%
50-Day Moving Average	79.36
200-Day Moving Average	87.18
Relative Strength Index (RSI)	38.81
Average Volume (20 Days)	110,820

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, DCW Limited had revenue of INR 20.00 billion and earned 302.84 million in profits. Earnings per share was 1.03.

Revenue	20.00B
Gross Profit	6.00B
Operating Income	935.20M
Pretax Income	493.63M
Net Income	302.84M
EBITDA	1.93B
EBIT	935.20M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 182.96 million in cash and 4.27 billion in debt, giving a net cash position of -4.09 billion.

Cash & Cash Equivalents	182.96M
Total Debt	4.27B
Net Cash	-4.09B
Net Cash Per Share	n/a
Equity (Book Value)	10.33B
Book Value Per Share	35.39
Working Capital	592.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -764.83 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.91B
Capital Expenditures	-764.83M
Free Cash Flow	1.14B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.99%, with operating and profit margins of 4.68% and 1.51%.

Gross Margin	29.99%
Operating Margin	4.68%
Pretax Margin	2.47%
Profit Margin	1.51%
EBITDA Margin	9.67%
EBIT Margin	4.68%
FCF Margin	5.71%

Dividends & Yields

DCW Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.38%
Shareholder Yield	n/a
Earnings Yield	1.23%
FCF Yield	4.66%

Dividend Details

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

The last stock split was on September 20, 2005. It was a forward split with a ratio of 5.

Last Split Date	Sep 20, 2005
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6