DCG Cables & Wires Limited (NSE:DCG)

DCG Cables & Wires Statistics

Total Valuation

NSE:DCG has a market cap or net worth of INR 1.04 billion. The enterprise value is 1.57 billion.

Market Cap	1.04B
Enterprise Value	1.57B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 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 12.03.

PE Ratio	12.03
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	19.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of -13.24.

EV / Earnings	18.17
EV / Sales	0.96
EV / EBITDA	6.29
EV / EBIT	8.86
EV / FCF	-13.24

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.71.

Current Ratio	1.47
Quick Ratio	0.37
Debt / Equity	0.71
Debt / EBITDA	2.50
Debt / FCF	-5.26
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	7.83%
Return on Invested Capital (ROIC)	8.95%
Return on Capital Employed (ROCE)	19.04%
Weighted Average Cost of Capital (WACC)	9.67%
Revenue Per Employee	16.05M
Profits Per Employee	848,480
Employee Count	102
Asset Turnover	1.16
Inventory Turnover	2.43

Taxes

In the past 12 months, NSE:DCG has paid 36.10 million in taxes.

Income Tax	36.10M
Effective Tax Rate	29.44%

Stock Price Statistics

The stock price has decreased by -14.58% in the last 52 weeks. The beta is 1.36, so NSE:DCG's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-14.58%
50-Day Moving Average	62.86
200-Day Moving Average	65.21
Relative Strength Index (RSI)	37.69
Average Volume (20 Days)	23,340

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 1.64 billion and earned 86.55 million in profits. Earnings per share was 4.77.

Revenue	1.64B
Gross Profit	336.55M
Operating Income	177.47M
Pretax Income	122.65M
Net Income	86.55M
EBITDA	250.05M
EBIT	177.47M
Earnings Per Share (EPS)	4.77

Balance Sheet

The company has 94.10 million in cash and 624.64 million in debt, with a net cash position of -530.54 million or -29.23 per share.

Cash & Cash Equivalents	94.10M
Total Debt	624.64M
Net Cash	-530.54M
Net Cash Per Share	-29.23
Equity (Book Value)	878.01M
Book Value Per Share	48.34
Working Capital	323.60M

Cash Flow

In the last 12 months, operating cash flow was 52.76 million and capital expenditures -171.48 million, giving a free cash flow of -118.72 million.

Operating Cash Flow	52.76M
Capital Expenditures	-171.48M
Depreciation & Amortization	51.17M
Net Borrowing	228.93M
Free Cash Flow	-118.72M
FCF Per Share	-6.54

Margins

Gross margin is 20.56%, with operating and profit margins of 10.84% and 5.29%.

Gross Margin	20.56%
Operating Margin	10.84%
Pretax Margin	7.49%
Profit Margin	5.29%
EBITDA Margin	15.28%
EBIT Margin	10.84%
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	8.31%
FCF Yield	-11.40%

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

Altman Z-Score	n/a
Piotroski F-Score	4