DCB Bank Statistics

Total Valuation

DCB Bank has a market cap or net worth of INR 40.60 billion.

Market Cap	40.60B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

DCB Bank has 313.82 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	313.82M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	2.12%
Owned by Institutions (%)	45.51%
Float	257.62M

Valuation Ratios

The trailing PE ratio is 7.19.

PE Ratio	7.19
Forward PE	n/a
PS Ratio	1.65
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.23%.

Return on Equity (ROE)	11.23%
Return on Assets (ROA)	0.90%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.18M
Profits Per Employee	505,045
Employee Count	11,268
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.72% in the last 52 weeks. The beta is 0.77, so DCB Bank's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+14.72%
50-Day Moving Average	118.61
200-Day Moving Average	125.74
Relative Strength Index (RSI)	68.88
Average Volume (20 Days)	1,408,311

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, DCB Bank had revenue of INR 24.56 billion and earned 5.69 billion in profits. Earnings per share was 18.01.

Revenue	24.56B
Gross Profit	24.56B
Operating Income	7.67B
Pretax Income	7.67B
Net Income	5.69B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	18.01

Full Income Statement

Balance Sheet

The company has 31.25 billion in cash and 68.20 billion in debt, giving a net cash position of -36.95 billion or -117.75 per share.

Cash & Cash Equivalents	31.25B
Total Debt	68.20B
Net Cash	-36.95B
Net Cash Per Share	-117.75
Equity (Book Value)	53.51B
Book Value Per Share	170.72
Working Capital	-514.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -100.73 billion and capital expenditures -1.32 billion, giving a free cash flow of -102.06 billion.

Operating Cash Flow	-100.73B
Capital Expenditures	-1.32B
Free Cash Flow	-102.06B
FCF Per Share	-325.22

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	31.22%
Pretax Margin	31.22%
Profit Margin	23.17%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-415.59%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.97%.

Dividend Per Share	1.25
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6.88%
Buyback Yield	-0.15%
Shareholder Yield	0.82%
Earnings Yield	13.92%
FCF Yield	-251.35%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a