India · Delayed Price · Currency is INR Delton Cables Statistics
Total Valuation
Delton Cables has a market cap or net worth of INR 3.80 billion. The enterprise value is 5.45 billion.
| Market Cap | 3.80B |
| Enterprise Value | 5.45B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
Delton Cables has 8.64 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 8.64M |
| Shares Outstanding | 8.64M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 35.88% |
| Owned by Institutions (%) | n/a |
| Float | 1.12M |
Valuation Ratios
The trailing PE ratio is 25.80.
| PE Ratio | 25.80 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.01 |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 9.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.13 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | -7.17 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 9.86%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 9.86% |
| Return on Capital Employed (ROCE) | 14.67% |
| Weighted Average Cost of Capital (WACC) | 9.51% |
| Revenue Per Employee | 36.94M |
| Profits Per Employee | 551,326 |
| Employee Count | 267 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, Delton Cables has paid 53.76 million in taxes.
| Income Tax | 53.76M |
| Effective Tax Rate | 26.75% |
Stock Price Statistics
The stock price has decreased by -40.97% in the last 52 weeks. The beta is 0.41, so Delton Cables's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -40.97% |
| 50-Day Moving Average | 424.80 |
| 200-Day Moving Average | 565.04 |
| Relative Strength Index (RSI) | 56.18 |
| Average Volume (20 Days) | 9,724 |
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 9.86 billion and earned 147.20 million in profits. Earnings per share was 17.04.
| Revenue | 9.86B |
| Gross Profit | 1.88B |
| Operating Income | 570.19M |
| Pretax Income | 200.97M |
| Net Income | 147.20M |
| EBITDA | 639.74M |
| EBIT | 570.19M |
| Earnings Per Share (EPS) | 17.04 |
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 | 599.50M |
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 | 69.55M |
| Net Borrowing | 701.61M |
| Free Cash Flow | -256.80M |
| FCF Per Share | -29.72 |
Margins
Gross margin is 19.02%, with operating and profit margins of 5.78% and 1.49%.
| Gross Margin | 19.02% |
| Operating Margin | 5.78% |
| Pretax Margin | 2.04% |
| Profit Margin | 1.49% |
| EBITDA Margin | 6.49% |
| EBIT Margin | 5.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.74% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 3.87% |
| FCF Yield | -6.76% |
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 |