India
· Delayed Price · Currency is INR Dev Information Technology Statistics
Total Valuation
Dev Information Technology has a market cap or net worth of INR 3.67 billion. The enterprise value is 3.86 billion.
| Market Cap | 3.67B |
| Enterprise Value | 3.86B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Nov 26, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.57M |
Valuation Ratios
The trailing PE ratio is 20.66.
| PE Ratio | 20.66 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.64, with an EV/FCF ratio of -22.40.
| EV / Earnings | 21.75 |
| EV / Sales | 2.64 |
| EV / EBITDA | 29.64 |
| EV / EBIT | 35.17 |
| EV / FCF | -22.40 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.25 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | -1.44 |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is 32.26% and return on invested capital (ROIC) is 9.47%.
| Return on Equity (ROE) | 32.26% |
| Return on Assets (ROA) | 7.97% |
| Return on Capital (ROIC) | 9.47% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 182,901 |
| Employee Count | 971 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 23.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.04% |
| 50-Day Moving Average | 153.15 |
| 200-Day Moving Average | 131.24 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 34,288 |
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, Dev Information Technology had revenue of INR 1.47 billion and earned 177.60 million in profits. Earnings per share was 7.95.
| Revenue | 1.47B |
| Gross Profit | 201.21M |
| Operating Income | 109.82M |
| Pretax Income | 220.94M |
| Net Income | 177.60M |
| EBITDA | 129.35M |
| EBIT | 109.82M |
| Earnings Per Share (EPS) | 7.95 |
Balance Sheet
The company has 56.39 million in cash and 248.35 million in debt, giving a net cash position of -191.96 million.
| Cash & Cash Equivalents | 56.39M |
| Total Debt | 248.35M |
| Net Cash | -191.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 656.59M |
| Book Value Per Share | 29.22 |
| Working Capital | 417.08M |
Cash Flow
In the last 12 months, operating cash flow was -147.34 million and capital expenditures -25.12 million, giving a free cash flow of -172.46 million.
| Operating Cash Flow | -147.34M |
| Capital Expenditures | -25.12M |
| Free Cash Flow | -172.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.73%, with operating and profit margins of 7.49% and 12.12%.
| Gross Margin | 13.73% |
| Operating Margin | 7.49% |
| Pretax Margin | 15.07% |
| Profit Margin | 12.12% |
| EBITDA Margin | 8.83% |
| EBIT Margin | 7.49% |
| FCF Margin | n/a |
Dividends & Yields
Dev Information Technology does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.57% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 4.88% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 25, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Nov 25, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |