India · Delayed Price · Currency is INR DCG Cables & Wires Statistics
Total Valuation
NSE:DCG has a market cap or net worth of INR 962.84 million. The enterprise value is 1.49 billion.
| Market Cap | 962.84M |
| Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:DCG has 18.15 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 18.15M |
| Shares Outstanding | 18.15M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 72.45% |
| Owned by Institutions (%) | n/a |
| Float | 5.00M |
Valuation Ratios
The trailing PE ratio is 11.12.
| PE Ratio | 11.12 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.26 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 8.41 |
| EV / FCF | n/a |
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 8.89%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 7.83% |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | 19.04% |
| Weighted Average Cost of Capital (WACC) | 9.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 102 |
| Asset Turnover | 1.15 |
| 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 -20.23% in the last 52 weeks. The beta is 1.44, so NSE:DCG's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -20.23% |
| 50-Day Moving Average | 60.06 |
| 200-Day Moving Average | 62.78 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 24,780 |
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 1.63 billion and earned 86.55 million in profits. Earnings per share was 4.77.
| Revenue | 1.63B |
| Gross Profit | 330.64M |
| 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 | 72.58M |
| Net Borrowing | 268.11M |
| Free Cash Flow | -118.72M |
| FCF Per Share | -6.54 |
Margins
Gross margin is 20.27%, with operating and profit margins of 10.88% and 5.31%.
| Gross Margin | 20.27% |
| Operating Margin | 10.88% |
| Pretax Margin | 7.52% |
| Profit Margin | 5.31% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 10.88% |
| 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 | -1.03% |
| Shareholder Yield | -1.03% |
| Earnings Yield | 8.99% |
| FCF Yield | -12.33% |
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 |