India · Delayed Price · Currency is INR Delton Cables Statistics
Total Valuation
Delton Cables has a market cap or net worth of INR 4.88 billion. The enterprise value is 6.53 billion.
| Market Cap | 4.88B |
| Enterprise Value | 6.53B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
Delton Cables has 8.64 million shares outstanding.
| Current Share Class | 8.64M |
| Shares Outstanding | 8.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 34.78% |
| Owned by Institutions (%) | n/a |
| Float | 1.21M |
Valuation Ratios
The trailing PE ratio is 25.35.
| PE Ratio | 25.35 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.93 |
| EV / Sales | 0.58 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 9.59 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | -7.17 |
| Interest Coverage | 1.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.85% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.73% |
| Revenue Per Employee | 41.81M |
| Profits Per Employee | 720,187 |
| Employee Count | 267 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Delton Cables has paid 69.15 million in taxes.
| Income Tax | 69.15M |
| Effective Tax Rate | 26.45% |
Stock Price Statistics
The stock price has decreased by -16.74% in the last 52 weeks. The beta is 0.44, so Delton Cables's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -16.74% |
| 50-Day Moving Average | 453.55 |
| 200-Day Moving Average | 507.86 |
| Relative Strength Index (RSI) | 62.55 |
| Average Volume (20 Days) | 22,120 |
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 11.16 billion and earned 192.29 million in profits. Earnings per share was 22.26.
| Revenue | 11.16B |
| Gross Profit | 2.05B |
| Operating Income | 680.51M |
| Pretax Income | 261.44M |
| Net Income | 192.29M |
| EBITDA | 761.12M |
| EBIT | 680.51M |
| Earnings Per Share (EPS) | 22.26 |
Balance Sheet
The company has 193.06 million in cash and 1.84 billion in debt, with a net cash position of -1.65 billion or -190.88 per share.
| Cash & Cash Equivalents | 193.06M |
| Total Debt | 1.84B |
| Net Cash | -1.65B |
| Net Cash Per Share | -190.88 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 397.10 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -56.76 million and capital expenditures -200.04 million, giving a free cash flow of -256.80 million.
| Operating Cash Flow | -56.76M |
| Capital Expenditures | -200.04M |
| Depreciation & Amortization | 80.61M |
| Net Borrowing | 701.61M |
| Free Cash Flow | -256.80M |
| FCF Per Share | -29.72 |
Margins
Gross margin is 18.39%, with operating and profit margins of 6.10% and 1.72%.
| Gross Margin | 18.39% |
| Operating Margin | 6.10% |
| Pretax Margin | 2.34% |
| Profit Margin | 1.72% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 6.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.35% |
| Earnings Yield | 3.94% |
| FCF Yield | -5.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 1 |