Dynamic Cables Limited (BOM:540795)

Dynamic Cables Statistics

Total Valuation

Dynamic Cables has a market cap or net worth of INR 19.74 billion. The enterprise value is 19.88 billion.

Market Cap	19.74B
Enterprise Value	19.88B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Dynamic Cables has 48.46 million shares outstanding. The number of shares has increased by 9.79% in one year.

Current Share Class	48.46M
Shares Outstanding	48.46M
Shares Change (YoY)	+9.79%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	70.21%
Owned by Institutions (%)	n/a
Float	14.21M

Valuation Ratios

The trailing PE ratio is 27.64.

PE Ratio	27.64
Forward PE	n/a
PS Ratio	1.83
PB Ratio	5.28
P/TBV Ratio	5.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.84
EV / Sales	1.84
EV / EBITDA	17.92
EV / EBIT	19.93
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.16
Debt / EBITDA	0.53
Debt / FCF	n/a
Interest Coverage	10.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.28%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	11.03M
Profits Per Employee	730,354
Employee Count	978
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Dynamic Cables has paid 230.03 million in taxes.

Income Tax	230.03M
Effective Tax Rate	24.36%

Stock Price Statistics

The stock price has increased by +38.29% in the last 52 weeks. The beta is -0.30, so Dynamic Cables's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+38.29%
50-Day Moving Average	449.12
200-Day Moving Average	393.38
Relative Strength Index (RSI)	35.77
Average Volume (20 Days)	58,053

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 10.79 billion and earned 714.29 million in profits. Earnings per share was 14.74.

Revenue	10.79B
Gross Profit	2.02B
Operating Income	997.63M
Pretax Income	944.31M
Net Income	714.29M
EBITDA	1.11B
EBIT	997.63M
Earnings Per Share (EPS)	14.74

Balance Sheet

The company has 443.10 million in cash and 588.67 million in debt, giving a net cash position of -145.57 million or -3.00 per share.

Cash & Cash Equivalents	443.10M
Total Debt	588.67M
Net Cash	-145.57M
Net Cash Per Share	-3.00
Equity (Book Value)	3.74B
Book Value Per Share	77.16
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 18.75%, with operating and profit margins of 9.25% and 6.62%.

Gross Margin	18.75%
Operating Margin	9.25%
Pretax Margin	8.75%
Profit Margin	6.62%
EBITDA Margin	10.27%
EBIT Margin	9.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.25
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.79%
Shareholder Yield	-9.73%
Earnings Yield	3.62%
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