India · Delayed Price · Currency is INR Dynamic Cables Statistics
Total Valuation
Dynamic Cables has a market cap or net worth of INR 17.55 billion. The enterprise value is 17.56 billion.
| Market Cap | 17.55B |
| Enterprise Value | 17.56B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
Dynamic Cables has 48.46 million shares outstanding. The number of shares has increased by 104.14% in one year.
| Current Share Class | 48.46M |
| Shares Outstanding | 48.46M |
| Shares Change (YoY) | +104.14% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 69.04% |
| Owned by Institutions (%) | n/a |
| Float | 14.77M |
Valuation Ratios
The trailing PE ratio is 20.80.
| PE Ratio | 20.80 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 420.20 |
| P/OCF Ratio | 28.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 420.35.
| EV / Earnings | 20.80 |
| EV / Sales | 1.47 |
| EV / EBITDA | 13.55 |
| EV / EBIT | 14.89 |
| EV / FCF | 420.35 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.52 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 10.31 |
| Interest Coverage | 15.95 |
Financial Efficiency
Return on equity (ROE) is 20.32% and return on invested capital (ROIC) is 20.42%.
| Return on Equity (ROE) | 20.32% |
| Return on Assets (ROA) | 11.59% |
| Return on Invested Capital (ROIC) | 20.42% |
| Return on Capital Employed (ROCE) | 25.27% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 11.12M |
| Profits Per Employee | 783,998 |
| Employee Count | 1,077 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, Dynamic Cables has paid 286.23 million in taxes.
| Income Tax | 286.23M |
| Effective Tax Rate | 25.32% |
Stock Price Statistics
The stock price has decreased by -27.57% in the last 52 weeks. The beta is 0.14, so Dynamic Cables's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -27.57% |
| 50-Day Moving Average | 344.51 |
| 200-Day Moving Average | 338.14 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 42,907 |
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 11.98 billion and earned 844.37 million in profits. Earnings per share was 17.42.
| Revenue | 11.98B |
| Gross Profit | 2.31B |
| Operating Income | 1.18B |
| Pretax Income | 1.13B |
| Net Income | 844.37M |
| EBITDA | 1.29B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 17.42 |
Balance Sheet
The company has 424.36 million in cash and 430.92 million in debt, with a net cash position of -6.55 million or -0.14 per share.
| Cash & Cash Equivalents | 424.36M |
| Total Debt | 430.92M |
| Net Cash | -6.55M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 94.36 |
| Working Capital | 3.29B |
Cash Flow
In the last 12 months, operating cash flow was 615.87 million and capital expenditures -574.09 million, giving a free cash flow of 41.78 million.
| Operating Cash Flow | 615.87M |
| Capital Expenditures | -574.09M |
| Depreciation & Amortization | 109.81M |
| Net Borrowing | -175.67M |
| Free Cash Flow | 41.78M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 19.31%, with operating and profit margins of 9.85% and 7.05%.
| Gross Margin | 19.31% |
| Operating Margin | 9.85% |
| Pretax Margin | 9.44% |
| Profit Margin | 7.05% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 9.85% |
| FCF Margin | 0.35% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.43% |
| Buyback Yield | -104.14% |
| Shareholder Yield | -104.00% |
| Earnings Yield | 4.81% |
| FCF Yield | 0.24% |
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
Dynamic Cables has an Altman Z-Score of 8.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.3 |
| Piotroski F-Score | 5 |