DCG Cables & Wires Limited (NSE:DCG)

DCG Cables & Wires Statistics

Total Valuation

NSE:DCG has a market cap or net worth of INR 1.14 billion. The enterprise value is 1.45 billion.

Market Cap	1.14B
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:DCG has 18.15 million shares outstanding. The number of shares has increased by 36.56% in one year.

Current Share Class	18.15M
Shares Outstanding	18.15M
Shares Change (YoY)	+36.56%
Shares Change (QoQ)	-2.22%
Owned by Insiders (%)	72.46%
Owned by Institutions (%)	n/a
Float	5.00M

Valuation Ratios

The trailing PE ratio is 13.96.

PE Ratio	13.96
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of -2.58.

EV / Earnings	17.86
EV / Sales	1.13
EV / EBITDA	9.01
EV / EBIT	10.81
EV / FCF	-2.58

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.45.

Current Ratio	2.05
Quick Ratio	0.63
Debt / Equity	0.45
Debt / EBITDA	2.22
Debt / FCF	-0.64
Interest Coverage	4.74

Financial Efficiency

Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 10.15%.

Return on Equity (ROE)	15.70%
Return on Assets (ROA)	8.12%
Return on Invested Capital (ROIC)	10.15%
Return on Capital Employed (ROCE)	16.27%
Revenue Per Employee	12.51M
Profits Per Employee	794,402
Employee Count	102
Asset Turnover	1.24
Inventory Turnover	3.18

Taxes

In the past 12 months, NSE:DCG has paid 32.83 million in taxes.

Income Tax	32.83M
Effective Tax Rate	28.83%

Stock Price Statistics

The stock price has decreased by -52.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.69%
50-Day Moving Average	68.36
200-Day Moving Average	73.86
Relative Strength Index (RSI)	39.36
Average Volume (20 Days)	15,240

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 1.28 billion and earned 81.03 million in profits. Earnings per share was 4.51.

Revenue	1.28B
Gross Profit	206.37M
Operating Income	133.95M
Pretax Income	113.85M
Net Income	81.03M
EBITDA	160.69M
EBIT	133.95M
Earnings Per Share (EPS)	4.51

Balance Sheet

The company has 51.42 million in cash and 356.40 million in debt, giving a net cash position of -304.98 million or -16.80 per share.

Cash & Cash Equivalents	51.42M
Total Debt	356.40M
Net Cash	-304.98M
Net Cash Per Share	-16.80
Equity (Book Value)	791.46M
Book Value Per Share	43.61
Working Capital	403.76M

Cash Flow

In the last 12 months, operating cash flow was -230.93 million and capital expenditures -329.93 million, giving a free cash flow of -560.86 million.

Operating Cash Flow	-230.93M
Capital Expenditures	-329.93M
Free Cash Flow	-560.86M
FCF Per Share	-30.90

Margins

Gross margin is 16.18%, with operating and profit margins of 10.50% and 6.35%.

Gross Margin	16.18%
Operating Margin	10.50%
Pretax Margin	8.93%
Profit Margin	6.35%
EBITDA Margin	12.60%
EBIT Margin	10.50%
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	-36.56%
Shareholder Yield	-36.56%
Earnings Yield	7.09%
FCF Yield	-49.09%

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 4.87 and a Piotroski F-Score of 3.

Altman Z-Score	4.87
Piotroski F-Score	3