India · Delayed Price · Currency is INR DCG Cables & Wires Statistics
Total Valuation
NSE:DCG has a market cap or net worth of INR 1.21 billion. The enterprise value is 2.28 billion.
| Market Cap | 1.21B |
| Enterprise Value | 2.28B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:DCG has 18.15 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 18.15M |
| Shares Outstanding | 18.15M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 72.45% |
| Owned by Institutions (%) | n/a |
| Float | 5.00M |
Valuation Ratios
The trailing PE ratio is 12.94.
| PE Ratio | 12.94 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.45 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 10.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.33 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | n/a |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 10.41% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 18.90% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 15.64M |
| Profits Per Employee | 610,092 |
| Employee Count | 153 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, NSE:DCG has paid 39.28 million in taxes.
| Income Tax | 39.28M |
| Effective Tax Rate | 29.62% |
Stock Price Statistics
The stock price has increased by +8.99% in the last 52 weeks. The beta is 1.30, so NSE:DCG's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +8.99% |
| 50-Day Moving Average | 72.32 |
| 200-Day Moving Average | 62.09 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 11,460 |
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 2.39 billion and earned 93.34 million in profits. Earnings per share was 5.14.
| Revenue | 2.39B |
| Gross Profit | 389.83M |
| Operating Income | 208.12M |
| Pretax Income | 132.62M |
| Net Income | 93.34M |
| EBITDA | 285.21M |
| EBIT | 208.12M |
| Earnings Per Share (EPS) | 5.14 |
Balance Sheet
The company has 19.22 million in cash and 1.09 billion in debt, with a net cash position of -1.07 billion or -58.98 per share.
| Cash & Cash Equivalents | 19.22M |
| Total Debt | 1.09B |
| Net Cash | -1.07B |
| Net Cash Per Share | -58.98 |
| Equity (Book Value) | 943.21M |
| Book Value Per Share | 51.96 |
| Working Capital | 385.63M |
Cash Flow
In the last 12 months, operating cash flow was -326.06 million and capital expenditures -160.25 million, giving a free cash flow of -486.31 million.
| Operating Cash Flow | -326.06M |
| Capital Expenditures | -160.25M |
| Depreciation & Amortization | 77.09M |
| Net Borrowing | 621.78M |
| Free Cash Flow | -486.31M |
| FCF Per Share | -26.79 |
Margins
Gross margin is 16.29%, with operating and profit margins of 8.69% and 3.90%.
| Gross Margin | 16.29% |
| Operating Margin | 8.69% |
| Pretax Margin | 5.54% |
| Profit Margin | 3.90% |
| EBITDA Margin | 11.92% |
| EBIT Margin | 8.69% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.24% |
| Shareholder Yield | -1.24% |
| Earnings Yield | 7.73% |
| FCF Yield | -40.14% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |