DCG Cables & Wires Limited (NSE:DCG)

DCG Cables & Wires Statistics

Total Valuation

NSE:DCG has a market cap or net worth of INR 1.40 billion. The enterprise value is 1.73 billion.

Market Cap	1.40B
Enterprise Value	1.73B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

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

Share Statistics

NSE:DCG has 18.15 million shares outstanding. The number of shares has increased by 238.58% in one year.

Current Share Class	18.15M
Shares Outstanding	18.15M
Shares Change (YoY)	+238.58%
Shares Change (QoQ)	+290.33%
Owned by Insiders (%)	72.46%
Owned by Institutions (%)	n/a
Float	5.00M

Valuation Ratios

The trailing PE ratio is 42.25.

PE Ratio	42.25
Forward PE	n/a
PS Ratio	1.09
PB Ratio	1.76
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of -3.08.

EV / Earnings	21.30
EV / Sales	1.35
EV / EBITDA	10.06
EV / EBIT	11.92
EV / FCF	-3.08

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	0.42
Debt / Equity	0.45
Debt / EBITDA	2.08
Debt / FCF	-0.64
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 10.98%.

Return on Equity (ROE)	15.70%
Return on Assets (ROA)	8.78%
Return on Invested Capital (ROIC)	10.98%
Return on Capital Employed (ROCE)	17.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.24
Inventory Turnover	3.93

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 -48.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.70%
50-Day Moving Average	70.10
200-Day Moving Average	91.38
Relative Strength Index (RSI)	69.98
Average Volume (20 Days)	15,000

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 1.82.

Revenue	1.28B
Gross Profit	206.82M
Operating Income	144.83M
Pretax Income	113.85M
Net Income	81.03M
EBITDA	171.57M
EBIT	144.83M
Earnings Per Share (EPS)	1.82

Balance Sheet

The company has 25.84 million in cash and 356.40 million in debt, giving a net cash position of -330.57 million or -18.21 per share.

Cash & Cash Equivalents	25.84M
Total Debt	356.40M
Net Cash	-330.57M
Net Cash Per Share	-18.21
Equity (Book Value)	791.46M
Book Value Per Share	11.17
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 16.21%, with operating and profit margins of 11.35% and 6.35%.

Gross Margin	16.21%
Operating Margin	11.35%
Pretax Margin	8.93%
Profit Margin	6.35%
EBITDA Margin	13.45%
EBIT Margin	11.35%
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	-238.58%
Shareholder Yield	n/a
Earnings Yield	5.81%
FCF Yield	-40.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 5.42 and a Piotroski F-Score of 4.

Altman Z-Score	5.42
Piotroski F-Score	4