Dynamic Cables Limited (BOM:540795)

Dynamic Cables Statistics

Total Valuation

Dynamic Cables has a market cap or net worth of INR 14.70 billion. The enterprise value is 14.64 billion.

Market Cap	14.70B
Enterprise Value	14.64B

Important Dates

The last earnings date was 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 4.49% in one year.

Current Share Class	48.46M
Shares Outstanding	48.46M
Shares Change (YoY)	+4.49%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	69.04%
Owned by Institutions (%)	n/a
Float	14.77M

Valuation Ratios

The trailing PE ratio is 17.53.

PE Ratio	17.53
Forward PE	n/a
PS Ratio	1.25
PB Ratio	3.58
P/TBV Ratio	3.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.46
EV / Sales	1.25
EV / EBITDA	11.53
EV / EBIT	12.72
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.19
Debt / EBITDA	0.61
Debt / FCF	n/a
Interest Coverage	15.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	21.39%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.63%
Revenue Per Employee	12.00M
Profits Per Employee	857,156
Employee Count	978
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Dynamic Cables has paid 276.05 million in taxes.

Income Tax	276.05M
Effective Tax Rate	24.77%

Stock Price Statistics

The stock price has decreased by -14.43% in the last 52 weeks. The beta is -0.34, so Dynamic Cables's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-14.43%
50-Day Moving Average	318.63
200-Day Moving Average	387.88
Relative Strength Index (RSI)	47.30
Average Volume (20 Days)	19,333

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 11.74 billion and earned 838.30 million in profits. Earnings per share was 17.30.

Revenue	11.74B
Gross Profit	2.31B
Operating Income	1.15B
Pretax Income	1.11B
Net Income	838.30M
EBITDA	1.27B
EBIT	1.15B
Earnings Per Share (EPS)	17.30

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.72%, with operating and profit margins of 9.81% and 7.14%.

Gross Margin	19.72%
Operating Margin	9.81%
Pretax Margin	9.50%
Profit Margin	7.14%
EBITDA Margin	10.81%
EBIT Margin	9.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.25
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.49%
Shareholder Yield	-4.41%
Earnings Yield	5.70%
FCF Yield	n/a

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	2