India · Delayed Price · Currency is INR DEN Networks Statistics
Total Valuation
DEN Networks has a market cap or net worth of INR 13.43 billion. The enterprise value is -18.78 billion.
| Market Cap | 13.43B |
| Enterprise Value | -18.78B |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 476.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 4.69% |
| Owned by Institutions (%) | 0.24% |
| Float | 118.73M |
Valuation Ratios
The trailing PE ratio is 9.06.
| PE Ratio | 9.06 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | -0.35 |
| Interest Coverage | -15.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.17% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 19.87M |
| Profits Per Employee | 3.02M |
| Employee Count | 491 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DEN Networks has paid 430.77 million in taxes.
| Income Tax | 430.77M |
| Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has decreased by -24.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.23% |
| 50-Day Moving Average | 28.57 |
| 200-Day Moving Average | 28.82 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 15,738 |
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 9.76 billion and earned 1.48 billion in profits. Earnings per share was 3.11.
| Revenue | 9.76B |
| Gross Profit | 3.40B |
| Operating Income | -267.90M |
| Pretax Income | 1.90B |
| Net Income | 1.48B |
| EBITDA | 621.51M |
| EBIT | -267.90M |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 32.83 billion in cash and 200.38 million in debt, with a net cash position of 32.63 billion.
| Cash & Cash Equivalents | 32.83B |
| Total Debt | 200.38M |
| Net Cash | 32.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.26B |
| Book Value Per Share | 79.84 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -165.93 million and capital expenditures -410.42 million, giving a free cash flow of -576.35 million.
| Operating Cash Flow | -165.93M |
| Capital Expenditures | -410.42M |
| Depreciation & Amortization | 889.41M |
| Net Borrowing | -29.45M |
| Free Cash Flow | -576.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.81%, with operating and profit margins of -2.75% and 15.19%.
| Gross Margin | 34.81% |
| Operating Margin | -2.75% |
| Pretax Margin | 19.44% |
| Profit Margin | 15.19% |
| EBITDA Margin | 6.37% |
| EBIT Margin | -2.75% |
| 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 | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 11.04% |
| FCF Yield | -4.29% |
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 | 1 |