DEN Networks Limited (BOM:533137)

DEN Networks Statistics

Total Valuation

DEN Networks has a market cap or net worth of INR 13.40 billion. The enterprise value is -18.81 billion.

Market Cap	13.40B
Enterprise Value	-18.81B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	476.77M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	4.69%
Owned by Institutions (%)	0.28%
Float	118.73M

Valuation Ratios

The trailing PE ratio is 8.08.

PE Ratio	8.08
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	-11.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	32.64

Financial Position

The company has a current ratio of 8.36, with a Debt / Equity ratio of 0.01.

Current Ratio	8.36
Quick Ratio	7.99
Debt / Equity	0.01
Debt / EBITDA	0.29
Debt / FCF	-0.35
Interest Coverage	-12.13

Financial Efficiency

Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is -3.37%.

Return on Equity (ROE)	4.43%
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	-3.37%
Return on Capital Employed (ROCE)	-0.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	19.84M
Profits Per Employee	3.38M
Employee Count	491
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, DEN Networks has paid 424.90 million in taxes.

Income Tax	424.90M
Effective Tax Rate	20.42%

Stock Price Statistics

The stock price has decreased by -15.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.71%
50-Day Moving Average	27.40
200-Day Moving Average	32.22
Relative Strength Index (RSI)	55.16
Average Volume (20 Days)	56,681

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 9.74 billion and earned 1.66 billion in profits. Earnings per share was 3.48.

Revenue	9.74B
Gross Profit	3.53B
Operating Income	-228.45M
Pretax Income	2.08B
Net Income	1.66B
EBITDA	684.14M
EBIT	-228.45M
Earnings Per Share (EPS)	3.48

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	31.22B

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	912.59M
Net Borrowing	-29.45M
Free Cash Flow	-576.35M
FCF Per Share	n/a

Margins

Gross margin is 36.26%, with operating and profit margins of -2.34% and 17.01%.

Gross Margin	36.26%
Operating Margin	-2.34%
Pretax Margin	21.36%
Profit Margin	17.01%
EBITDA Margin	7.02%
EBIT Margin	-2.34%
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	0.08%
Shareholder Yield	0.08%
Earnings Yield	12.37%
FCF Yield	-4.30%

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	2