DEN Networks Limited (BOM:533137)

DEN Networks Statistics

Total Valuation

DEN Networks has a market cap or net worth of INR 15.95 billion. The enterprise value is -15.98 billion.

Market Cap	15.95B
Enterprise Value	-15.98B

Important Dates

The last earnings date was Tuesday, October 14, 2025.

Earnings Date	Oct 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	476.77M
Shares Outstanding	n/a
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	4.56%
Owned by Institutions (%)	0.52%
Float	119.77M

Valuation Ratios

The trailing PE ratio is 8.31.

PE Ratio	8.31
Forward PE	n/a
PS Ratio	1.61
PB Ratio	0.43
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	99.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	49.27

Financial Position

The company has a current ratio of 6.94, with a Debt / Equity ratio of 0.01.

Current Ratio	6.94
Quick Ratio	6.55
Debt / Equity	0.01
Debt / EBITDA	0.22
Debt / FCF	-0.66
Interest Coverage	-0.12

Financial Efficiency

Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is -0.00%.

Return on Equity (ROE)	5.22%
Return on Assets (ROA)	-0.00%
Return on Invested Capital (ROIC)	-0.00%
Return on Capital Employed (ROCE)	-0.01%
Revenue Per Employee	20.19M
Profits Per Employee	3.91M
Employee Count	491
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, DEN Networks has paid 445.37 million in taxes.

Income Tax	445.37M
Effective Tax Rate	18.94%

Stock Price Statistics

The stock price has decreased by -30.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.97%
50-Day Moving Average	35.15
200-Day Moving Average	35.69
Relative Strength Index (RSI)	42.73
Average Volume (20 Days)	36,489

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 9.91 billion and earned 1.92 billion in profits. Earnings per share was 4.02.

Revenue	9.91B
Gross Profit	3.43B
Operating Income	-2.46M
Pretax Income	2.35B
Net Income	1.92B
EBITDA	947.97M
EBIT	-2.46M
Earnings Per Share (EPS)	4.02

Balance Sheet

The company has 32.54 billion in cash and 215.42 million in debt, giving a net cash position of 32.33 billion.

Cash & Cash Equivalents	32.54B
Total Debt	215.42M
Net Cash	32.33B
Net Cash Per Share	n/a
Equity (Book Value)	37.49B
Book Value Per Share	78.06
Working Capital	30.70B

Cash Flow

In the last 12 months, operating cash flow was 161.12 million and capital expenditures -485.47 million, giving a free cash flow of -324.35 million.

Operating Cash Flow	161.12M
Capital Expenditures	-485.47M
Free Cash Flow	-324.35M
FCF Per Share	n/a

Margins

Gross margin is 34.57%, with operating and profit margins of -0.02% and 19.35%.

Gross Margin	34.57%
Operating Margin	-0.02%
Pretax Margin	23.72%
Profit Margin	19.35%
EBITDA Margin	9.56%
EBIT Margin	-0.02%
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	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	12.03%
FCF Yield	-2.03%

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	3