DC Infotech and Communication Limited (NSE:DCI)
India flag India · Delayed Price · Currency is INR
287.00
-6.25 (-2.13%)
Apr 24, 2025, 3:29 PM IST

NSE:DCI Statistics

Total Valuation

NSE:DCI has a market cap or net worth of INR 3.69 billion. The enterprise value is 4.10 billion.

Market Cap 3.69B
Enterprise Value 4.10B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:DCI has 13.00 million shares outstanding. The number of shares has increased by 22.38% in one year.

Current Share Class n/a
Shares Outstanding 13.00M
Shares Change (YoY) +22.38%
Shares Change (QoQ) +4.83%
Owned by Insiders (%) 85.64%
Owned by Institutions (%) 1.31%
Float 1.23M

Valuation Ratios

The trailing PE ratio is 28.11.

PE Ratio 28.11
Forward PE n/a
PS Ratio 0.69
PB Ratio 5.98
P/TBV Ratio 5.98
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 27.35
EV / Sales 0.76
EV / EBITDA 15.91
EV / EBIT 16.17
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.02
Debt / EBITDA 2.45
Debt / FCF n/a
Interest Coverage 4.57

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 16.26%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 57.19M
Profits Per Employee 1.60M
Employee Count 94
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 increased by +31.95% in the last 52 weeks. The beta is -0.05, so NSE:DCI's price volatility has been lower than the market average.

Beta (5Y) -0.05
52-Week Price Change +31.95%
50-Day Moving Average 274.22
200-Day Moving Average 339.86
Relative Strength Index (RSI) 53.74
Average Volume (20 Days) 9,489

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:DCI had revenue of INR 5.38 billion and earned 149.96 million in profits. Earnings per share was 10.09.

Revenue 5.38B
Gross Profit 448.41M
Operating Income 253.68M
Pretax Income 202.30M
Net Income 149.96M
EBITDA 257.83M
EBIT 253.68M
Earnings Per Share (EPS) 10.09
Full Income Statement

Balance Sheet

The company has 216.61 million in cash and 630.91 million in debt, giving a net cash position of -414.31 million or -31.87 per share.

Cash & Cash Equivalents 216.61M
Total Debt 630.91M
Net Cash -414.31M
Net Cash Per Share -31.87
Equity (Book Value) 617.05M
Book Value Per Share 47.21
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 8.34%, with operating and profit margins of 4.72% and 2.79%.

Gross Margin 8.34%
Operating Margin 4.72%
Pretax Margin 3.76%
Profit Margin 2.79%
EBITDA Margin 4.80%
EBIT Margin 4.72%
FCF Margin n/a

Dividends & Yields

NSE:DCI 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 -22.38%
Shareholder Yield -22.38%
Earnings Yield 4.07%
FCF Yield n/a

Stock Splits

The last stock split was on January 10, 2022. It was a forward split with a ratio of 2.

Last Split Date Jan 10, 2022
Split Type Forward
Split Ratio 2

Scores

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