Delton Cables Statistics
Total Valuation
Delton Cables has a market cap or net worth of INR 5.46 billion. The enterprise value is 6.82 billion.
Market Cap | 5.46B |
Enterprise Value | 6.82B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Delton Cables has 8.64 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | 8.64M |
Shares Outstanding | 8.64M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 34.16% |
Owned by Institutions (%) | n/a |
Float | 1.26M |
Valuation Ratios
The trailing PE ratio is 25.79.
PE Ratio | 25.79 |
Forward PE | n/a |
PS Ratio | 0.85 |
PB Ratio | 6.59 |
P/TBV Ratio | 6.59 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 32.21 |
EV / Sales | 1.07 |
EV / EBITDA | 18.21 |
EV / EBIT | 19.13 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.79 |
Debt / EBITDA | 3.96 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 11.15% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 29.44M |
Profits Per Employee | 976,203 |
Employee Count | 217 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.20% in the last 52 weeks. The beta is 0.51, so Delton Cables's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | +54.20% |
50-Day Moving Average | 656.41 |
200-Day Moving Average | 743.19 |
Relative Strength Index (RSI) | 52.09 |
Average Volume (20 Days) | 2,379 |
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, Delton Cables had revenue of INR 6.39 billion and earned 211.84 million in profits. Earnings per share was 24.51.
Revenue | 6.39B |
Gross Profit | 1.15B |
Operating Income | 356.76M |
Pretax Income | 299.24M |
Net Income | 211.84M |
EBITDA | 374.75M |
EBIT | 356.76M |
Earnings Per Share (EPS) | 24.51 |
Balance Sheet
The company has 122.02 million in cash and 1.48 billion in debt, giving a net cash position of -1.36 billion or -157.71 per share.
Cash & Cash Equivalents | 122.02M |
Total Debt | 1.48B |
Net Cash | -1.36B |
Net Cash Per Share | -157.71 |
Equity (Book Value) | 828.75M |
Book Value Per Share | 95.91 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 18.01%, with operating and profit margins of 5.58% and 3.32%.
Gross Margin | 18.01% |
Operating Margin | 5.58% |
Pretax Margin | 4.68% |
Profit Margin | 3.32% |
EBITDA Margin | 5.87% |
EBIT Margin | 5.58% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.24%.
Dividend Per Share | 1.50 |
Dividend Yield | 0.24% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.01% |
Shareholder Yield | 0.23% |
Earnings Yield | 3.88% |
FCF Yield | n/a |
Stock Splits
The last stock split was on January 23, 2015. It was a forward split with a ratio of 3.
Last Split Date | Jan 23, 2015 |
Split Type | Forward |
Split Ratio | 3 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |