DCG Cables & Wires Limited (NSE:DCG)

DCG Cables & Wires Statistics

Total Valuation

NSE:DCG has a market cap or net worth of INR 1.06 billion. The enterprise value is 1.49 billion.

Market Cap	1.06B
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:DCG has 18.15 million shares outstanding. The number of shares has increased by 14.60% in one year.

Current Share Class	18.15M
Shares Outstanding	18.15M
Shares Change (YoY)	+14.60%
Shares Change (QoQ)	+2.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.39.

PE Ratio	11.39
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	4.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of -8.35.

EV / Earnings	16.21
EV / Sales	1.06
EV / EBITDA	7.01
EV / EBIT	9.24
EV / FCF	-8.35

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.55.

Current Ratio	1.76
Quick Ratio	0.31
Debt / Equity	0.55
Debt / EBITDA	2.21
Debt / FCF	-2.63
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE)	11.40%
Return on Assets (ROA)	7.97%
Return on Invested Capital (ROIC)	8.95%
Return on Capital Employed (ROCE)	18.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	13.77M
Profits Per Employee	898,353
Employee Count	102
Asset Turnover	1.11
Inventory Turnover	2.74

Taxes

In the past 12 months, NSE:DCG has paid 36.86 million in taxes.

Income Tax	36.86M
Effective Tax Rate	28.69%

Stock Price Statistics

The stock price has decreased by -40.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.05%
50-Day Moving Average	67.10
200-Day Moving Average	69.01
Relative Strength Index (RSI)	35.36
Average Volume (20 Days)	10,440

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, NSE:DCG had revenue of INR 1.40 billion and earned 91.63 million in profits. Earnings per share was 5.11.

Revenue	1.40B
Gross Profit	277.63M
Operating Income	160.73M
Pretax Income	128.49M
Net Income	91.63M
EBITDA	211.90M
EBIT	160.73M
Earnings Per Share (EPS)	5.11

Balance Sheet

The company has 37.57 million in cash and 467.72 million in debt, with a net cash position of -430.16 million or -23.70 per share.

Cash & Cash Equivalents	37.57M
Total Debt	467.72M
Net Cash	-430.16M
Net Cash Per Share	-23.70
Equity (Book Value)	849.87M
Book Value Per Share	46.89
Working Capital	390.88M

Cash Flow

In the last 12 months, operating cash flow was 214.81 million and capital expenditures -392.63 million, giving a free cash flow of -177.83 million.

Operating Cash Flow	214.81M
Capital Expenditures	-392.63M
Free Cash Flow	-177.83M
FCF Per Share	-9.80

Margins

Gross margin is 19.77%, with operating and profit margins of 11.45% and 6.53%.

Gross Margin	19.77%
Operating Margin	11.45%
Pretax Margin	9.15%
Profit Margin	6.53%
EBITDA Margin	15.09%
EBIT Margin	11.45%
FCF Margin	n/a

Dividends & Yields

NSE:DCG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.60%
Shareholder Yield	-14.60%
Earnings Yield	8.68%
FCF Yield	-16.85%

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

This stock does not have any record of stock splits.

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

Scores

NSE:DCG has an Altman Z-Score of 4.08 and a Piotroski F-Score of 5.

Altman Z-Score	4.08
Piotroski F-Score	5