Delton Cables Limited (BOM:504240)

Delton Cables Statistics

Total Valuation

Delton Cables has a market cap or net worth of INR 3.51 billion. The enterprise value is 5.92 billion.

Market Cap	3.51B
Enterprise Value	5.92B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Delton Cables has 8.64 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	8.64M
Shares Outstanding	8.64M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	35.88%
Owned by Institutions (%)	n/a
Float	1.12M

Valuation Ratios

The trailing PE ratio is 18.39.

PE Ratio	18.39
Forward PE	n/a
PS Ratio	0.40
PB Ratio	3.58
P/TBV Ratio	3.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.00
EV / Sales	0.68
EV / EBITDA	9.30
EV / EBIT	10.01
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.60
Debt / EBITDA	4.01
Debt / FCF	n/a
Interest Coverage	1.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.97%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.52%
Revenue Per Employee	32.52M
Profits Per Employee	715,202
Employee Count	267
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Delton Cables has paid 66.15 million in taxes.

Income Tax	66.15M
Effective Tax Rate	25.73%

Stock Price Statistics

The stock price has decreased by -42.57% in the last 52 weeks. The beta is 0.39, so Delton Cables's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-42.57%
50-Day Moving Average	451.57
200-Day Moving Average	628.22
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	15,926

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 8.68 billion and earned 190.96 million in profits. Earnings per share was 22.11.

Revenue	8.68B
Gross Profit	1.79B
Operating Income	591.57M
Pretax Income	257.11M
Net Income	190.96M
EBITDA	624.19M
EBIT	591.57M
Earnings Per Share (EPS)	22.11

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	32.62M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.56%, with operating and profit margins of 6.81% and 2.20%.

Gross Margin	20.56%
Operating Margin	6.81%
Pretax Margin	2.96%
Profit Margin	2.20%
EBITDA Margin	7.19%
EBIT Margin	6.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.49%.

Dividend Per Share	2.00
Dividend Yield	0.49%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	0.55%
Earnings Yield	5.44%
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