India · Delayed Price · Currency is INR Delton Cables Statistics
Total Valuation
Delton Cables has a market cap or net worth of INR 4.09 billion. The enterprise value is 6.49 billion.
| Market Cap | 4.09B |
| Enterprise Value | 6.49B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
Delton Cables has 8.64 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 8.64M |
| Shares Outstanding | 8.64M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 35.88% |
| Owned by Institutions (%) | n/a |
| Float | 1.12M |
Valuation Ratios
The trailing PE ratio is 22.26.
| PE Ratio | 22.26 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of -10.80.
| EV / Earnings | 35.35 |
| EV / Sales | 0.82 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 12.23 |
| EV / FCF | -10.80 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.60.
| Current Ratio | 1.19 |
| Quick Ratio | 0.55 |
| Debt / Equity | 2.60 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | -4.25 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 13.83%.
| Return on Equity (ROE) | 20.30% |
| Return on Assets (ROA) | 7.80% |
| Return on Invested Capital (ROIC) | 13.83% |
| Return on Capital Employed (ROCE) | 35.86% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 29.53M |
| Profits Per Employee | 688,052 |
| Employee Count | 267 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, Delton Cables has paid 51.15 million in taxes.
| Income Tax | 51.15M |
| Effective Tax Rate | 21.78% |
Stock Price Statistics
The stock price has decreased by -32.58% in the last 52 weeks. The beta is 0.36, so Delton Cables's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -32.58% |
| 50-Day Moving Average | 642.01 |
| 200-Day Moving Average | 691.66 |
| Relative Strength Index (RSI) | 19.21 |
| Average Volume (20 Days) | 3,297 |
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 7.89 billion and earned 183.71 million in profits. Earnings per share was 21.26.
| Revenue | 7.89B |
| Gross Profit | 1.65B |
| Operating Income | 531.09M |
| Pretax Income | 234.86M |
| Net Income | 183.71M |
| EBITDA | 573.87M |
| EBIT | 531.09M |
| Earnings Per Share (EPS) | 21.26 |
Balance Sheet
The company has 147.99 million in cash and 2.55 billion in debt, with a net cash position of -2.41 billion or -278.49 per share.
| Cash & Cash Equivalents | 147.99M |
| Total Debt | 2.55B |
| Net Cash | -2.41B |
| Net Cash Per Share | -278.49 |
| Equity (Book Value) | 980.93M |
| Book Value Per Share | 113.60 |
| Working Capital | 670.59M |
Cash Flow
In the last 12 months, operating cash flow was -375.60 million and capital expenditures -225.51 million, giving a free cash flow of -601.11 million.
| Operating Cash Flow | -375.60M |
| Capital Expenditures | -225.51M |
| Free Cash Flow | -601.11M |
| FCF Per Share | -69.57 |
Margins
Gross margin is 20.96%, with operating and profit margins of 6.74% and 2.33%.
| Gross Margin | 20.96% |
| Operating Margin | 6.74% |
| Pretax Margin | 2.98% |
| Profit Margin | 2.33% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 6.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 6.90% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 4.49% |
| FCF Yield | -14.70% |
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 |