Delton Cables Limited (BOM:504240)

Delton Cables Statistics

Total Valuation

Delton Cables has a market cap or net worth of INR 5.77 billion. The enterprise value is 7.49 billion.

Market Cap	5.77B
Enterprise Value	7.49B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
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)	+0.01%
Owned by Insiders (%)	34.16%
Owned by Institutions (%)	n/a
Float	1.26M

Valuation Ratios

The trailing PE ratio is 28.05.

PE Ratio	28.05
Forward PE	n/a
PS Ratio	0.80
PB Ratio	6.38
P/TBV Ratio	6.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.40
EV / Sales	1.04
EV / EBITDA	14.94
EV / EBIT	16.37
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.04
Debt / EBITDA	3.67
Debt / FCF	n/a
Interest Coverage	1.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.45%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	33.28M
Profits Per Employee	947,922
Employee Count	217
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Delton Cables has paid 83.74 million in taxes.

Income Tax	83.74M
Effective Tax Rate	28.93%

Stock Price Statistics

The stock price has decreased by -3.77% in the last 52 weeks. The beta is 0.30, so Delton Cables's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-3.77%
50-Day Moving Average	722.27
200-Day Moving Average	778.29
Relative Strength Index (RSI)	42.92
Average Volume (20 Days)	11,173

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 7.22 billion and earned 205.70 million in profits. Earnings per share was 23.81.

Revenue	7.22B
Gross Profit	1.48B
Operating Income	457.47M
Pretax Income	289.44M
Net Income	205.70M
EBITDA	501.32M
EBIT	457.47M
Earnings Per Share (EPS)	23.81

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	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 20.55%, with operating and profit margins of 6.34% and 2.85%.

Gross Margin	20.55%
Operating Margin	6.34%
Pretax Margin	4.01%
Profit Margin	2.85%
EBITDA Margin	6.94%
EBIT Margin	6.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.30%.

Dividend Per Share	2.00
Dividend Yield	0.30%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	0.27%
Earnings Yield	3.56%
FCF Yield	n/a

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	2