India · Delayed Price · Currency is INR Dynamic Cables Statistics
Total Valuation
Dynamic Cables has a market cap or net worth of INR 14.01 billion. The enterprise value is 13.96 billion.
| Market Cap | 14.01B |
| Enterprise Value | 13.96B |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
Dynamic Cables has 48.46 million shares outstanding. The number of shares has increased by 7.14% in one year.
| Current Share Class | 48.46M |
| Shares Outstanding | 48.46M |
| Shares Change (YoY) | +7.14% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 69.04% |
| Owned by Institutions (%) | n/a |
| Float | 14.77M |
Valuation Ratios
The trailing PE ratio is 18.16.
| PE Ratio | 18.16 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 48.25 |
| P/OCF Ratio | 22.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 48.06.
| EV / Earnings | 18.08 |
| EV / Sales | 1.24 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 13.08 |
| EV / FCF | 48.06 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.60 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 2.66 |
| Interest Coverage | 12.85 |
Financial Efficiency
Return on equity (ROE) is 20.73% and return on invested capital (ROIC) is 20.28%.
| Return on Equity (ROE) | 20.73% |
| Return on Assets (ROA) | 11.36% |
| Return on Invested Capital (ROIC) | 20.28% |
| Return on Capital Employed (ROCE) | 25.46% |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | 11.52M |
| Profits Per Employee | 789,468 |
| Employee Count | 978 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 6.19 |
Taxes
In the past 12 months, Dynamic Cables has paid 252.11 million in taxes.
| Income Tax | 252.11M |
| Effective Tax Rate | 24.61% |
Stock Price Statistics
The stock price has decreased by -33.02% in the last 52 weeks. The beta is -0.27, so Dynamic Cables's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -33.02% |
| 50-Day Moving Average | 334.79 |
| 200-Day Moving Average | 386.26 |
| Relative Strength Index (RSI) | 29.51 |
| Average Volume (20 Days) | 7,348 |
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, Dynamic Cables had revenue of INR 11.26 billion and earned 772.10 million in profits. Earnings per share was 15.93.
| Revenue | 11.26B |
| Gross Profit | 2.17B |
| Operating Income | 1.07B |
| Pretax Income | 1.02B |
| Net Income | 772.10M |
| EBITDA | 1.18B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 15.93 |
Balance Sheet
The company has 828.09 million in cash and 773.44 million in debt, with a net cash position of 54.65 million or 1.13 per share.
| Cash & Cash Equivalents | 828.09M |
| Total Debt | 773.44M |
| Net Cash | 54.65M |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 84.64 |
| Working Capital | 3.02B |
Cash Flow
In the last 12 months, operating cash flow was 616.36 million and capital expenditures -325.93 million, giving a free cash flow of 290.43 million.
| Operating Cash Flow | 616.36M |
| Capital Expenditures | -325.93M |
| Free Cash Flow | 290.43M |
| FCF Per Share | 5.99 |
Margins
Gross margin is 19.24%, with operating and profit margins of 9.47% and 6.86%.
| Gross Margin | 19.24% |
| Operating Margin | 9.47% |
| Pretax Margin | 9.09% |
| Profit Margin | 6.86% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 9.47% |
| FCF Margin | 2.58% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.57% |
| Buyback Yield | -7.14% |
| Shareholder Yield | -7.05% |
| Earnings Yield | 5.51% |
| FCF Yield | 2.07% |
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 July 11, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Jul 11, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |