DEN Networks Statistics

Total Valuation

DEN Networks has a market cap or net worth of INR 17.32 billion. The enterprise value is -13.51 billion.

Market Cap	17.32B
Enterprise Value	-13.51B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	476.77M
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	119.77M

Valuation Ratios

The trailing PE ratio is 8.66.

PE Ratio	8.66
Forward PE	n/a
PS Ratio	1.72
PB Ratio	0.47
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	94.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.75
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	58.40

Financial Position

The company has a current ratio of 7.67, with a Debt / Equity ratio of 0.01.

Current Ratio	7.67
Quick Ratio	7.41
Debt / Equity	0.01
Debt / EBITDA	0.21
Debt / FCF	-0.99
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	5.41%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.11%
Return on Capital Employed (ROCE)	0.17%
Revenue Per Employee	20.48M
Profits Per Employee	4.07M
Employee Count	491
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, DEN Networks has paid 518.32 million in taxes.

Income Tax	518.32M
Effective Tax Rate	20.85%

Stock Price Statistics

The stock price has decreased by -28.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.84%
50-Day Moving Average	34.06
200-Day Moving Average	40.90
Relative Strength Index (RSI)	56.44
Average Volume (20 Days)	95,851

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, DEN Networks had revenue of INR 10.05 billion and earned 2.00 billion in profits. Earnings per share was 4.20.

Revenue	10.05B
Gross Profit	4.21B
Operating Income	63.07M
Pretax Income	2.49B
Net Income	2.00B
EBITDA	1.12B
EBIT	63.07M
Earnings Per Share (EPS)	4.20

Full Income Statement

Balance Sheet

The company has 31.46 billion in cash and 229.83 million in debt, giving a net cash position of 31.23 billion.

Cash & Cash Equivalents	31.46B
Total Debt	229.83M
Net Cash	31.23B
Net Cash Per Share	n/a
Equity (Book Value)	36.60B
Book Value Per Share	75.67
Working Capital	29.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.00 million and capital expenditures -414.37 million, giving a free cash flow of -231.37 million.

Operating Cash Flow	183.00M
Capital Expenditures	-414.37M
Free Cash Flow	-231.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.83%, with operating and profit margins of 0.63% and 19.90%.

Gross Margin	41.83%
Operating Margin	0.63%
Pretax Margin	24.72%
Profit Margin	19.90%
EBITDA Margin	11.15%
EBIT Margin	0.63%
FCF Margin	n/a

Dividends & Yields

DEN Networks does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	n/a
Earnings Yield	11.55%
FCF Yield	-1.34%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5