India
· Delayed Price · Currency is INR Delton Cables Statistics
Total Valuation
Delton Cables has a market cap or net worth of INR 6.06 billion. The enterprise value is 7.78 billion.
| Market Cap | 6.06B |
| Enterprise Value | 7.78B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Delton Cables has 8.64 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 8.64M |
| Shares Outstanding | 8.64M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 34.16% |
| Owned by Institutions (%) | n/a |
| Float | 1.26M |
Valuation Ratios
The trailing PE ratio is 29.54.
| PE Ratio | 29.54 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 6.70 |
| P/TBV Ratio | 6.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of -21.15.
| EV / Earnings | 37.91 |
| EV / Sales | 1.10 |
| EV / EBITDA | 16.63 |
| EV / EBIT | 18.11 |
| EV / FCF | -21.15 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.17 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | -5.01 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 25.36% and return on invested capital (ROIC) is 11.69%.
| Return on Equity (ROE) | 25.36% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | 11.69% |
| Return on Capital Employed (ROCE) | 36.90% |
| Revenue Per Employee | 32.68M |
| Profits Per Employee | 945,161 |
| Employee Count | 217 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, Delton Cables has paid 81.05 million in taxes.
| Income Tax | 81.05M |
| Effective Tax Rate | 28.33% |
Stock Price Statistics
The stock price has increased by +39.04% in the last 52 weeks. The beta is 0.31, so Delton Cables's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +39.04% |
| 50-Day Moving Average | 695.46 |
| 200-Day Moving Average | 766.45 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 7,735 |
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 7.09 billion and earned 205.10 million in profits. Earnings per share was 23.74.
| Revenue | 7.09B |
| Gross Profit | 1.36B |
| Operating Income | 429.29M |
| Pretax Income | 286.15M |
| Net Income | 205.10M |
| EBITDA | 467.48M |
| EBIT | 429.29M |
| Earnings Per Share (EPS) | 23.74 |
Balance Sheet
The company has 125.00 million in cash and 1.84 billion in debt, giving a net cash position of -1.72 billion or -198.76 per share.
| Cash & Cash Equivalents | 125.00M |
| Total Debt | 1.84B |
| Net Cash | -1.72B |
| Net Cash Per Share | -198.76 |
| Equity (Book Value) | 904.52M |
| Book Value Per Share | 104.76 |
| Working Capital | 528.79M |
Cash Flow
In the last 12 months, operating cash flow was -140.25 million and capital expenditures -227.42 million, giving a free cash flow of -367.67 million.
| Operating Cash Flow | -140.25M |
| Capital Expenditures | -227.42M |
| Free Cash Flow | -367.67M |
| FCF Per Share | -42.55 |
Margins
Gross margin is 19.16%, with operating and profit margins of 6.05% and 2.89%.
| Gross Margin | 19.16% |
| Operating Margin | 6.05% |
| Pretax Margin | 4.03% |
| Profit Margin | 2.89% |
| EBITDA Margin | 6.59% |
| EBIT Margin | 6.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.18% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 3.39% |
| FCF Yield | -6.07% |
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 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 | 3 |