India
· Delayed Price · Currency is INR DCG Cables & Wires Statistics
Total Valuation
NSE:DCG has a market cap or net worth of INR 1.30 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:DCG has 18.15 million shares outstanding. The number of shares has increased by 726.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.15M |
| Shares Change (YoY) | +726.68% |
| Shares Change (QoQ) | +38.11% |
| Owned by Insiders (%) | 72.46% |
| Owned by Institutions (%) | n/a |
| Float | 5.00M |
Valuation Ratios
The trailing PE ratio is 12.47.
| PE Ratio | 12.47 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of -3.34.
| EV / Earnings | 16.79 |
| EV / Sales | 1.39 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 9.88 |
| EV / FCF | -3.34 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.00 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | -0.53 |
| Interest Coverage | 5.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 19.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 decreased by -19.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.95% |
| 50-Day Moving Average | 69.10 |
| 200-Day Moving Average | 107.34 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 12,360 |
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 1.08 billion and earned 89.63 million in profits. Earnings per share was 5.73.
| Revenue | 1.08B |
| Gross Profit | 193.47M |
| Operating Income | 152.37M |
| Pretax Income | 122.90M |
| Net Income | 89.63M |
| EBITDA | 165.76M |
| EBIT | 152.37M |
| Earnings Per Share (EPS) | 5.73 |
Balance Sheet
The company has 29.60 million in cash and 238.79 million in debt, giving a net cash position of -209.19 million or -11.53 per share.
| Cash & Cash Equivalents | 29.60M |
| Total Debt | 238.79M |
| Net Cash | -209.19M |
| Net Cash Per Share | -11.53 |
| Equity (Book Value) | 758.24M |
| Book Value Per Share | 41.75 |
| Working Capital | 640.78M |
Cash Flow
In the last 12 months, operating cash flow was -368.54 million and capital expenditures -82.37 million, giving a free cash flow of -450.92 million.
| Operating Cash Flow | -368.54M |
| Capital Expenditures | -82.37M |
| Free Cash Flow | -450.92M |
| FCF Per Share | -24.84 |
Margins
Gross margin is 17.92%, with operating and profit margins of 14.12% and 8.30%.
| Gross Margin | 17.92% |
| Operating Margin | 14.12% |
| Pretax Margin | 11.39% |
| Profit Margin | 8.30% |
| EBITDA Margin | 15.36% |
| EBIT Margin | 14.12% |
| 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 | -726.68% |
| Shareholder Yield | -726.68% |
| Earnings Yield | 6.92% |
| FCF Yield | -34.80% |
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 6.41.
| Altman Z-Score | 6.41 |
| Piotroski F-Score | n/a |