India · Delayed Price · Currency is INR DCW Limited Statistics
Total Valuation
DCW Limited has a market cap or net worth of INR 13.62 billion. The enterprise value is 15.29 billion.
| Market Cap | 13.62B |
| Enterprise Value | 15.29B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
DCW Limited has 295.16 million shares outstanding. The number of shares has increased by 2.32% in one year.
| Current Share Class | 295.16M |
| Shares Outstanding | 295.16M |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 24.62% |
| Owned by Institutions (%) | 8.84% |
| Float | 150.45M |
Valuation Ratios
The trailing PE ratio is 27.60.
| PE Ratio | 27.60 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 9.81 |
| P/OCF Ratio | 5.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 11.02.
| EV / Earnings | 30.59 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 11.92 |
| EV / FCF | 11.02 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.02 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 2.74 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | 9.10% |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| Revenue Per Employee | 6.53M |
| Profits Per Employee | 161,025 |
| Employee Count | 3,105 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, DCW Limited has paid 297.14 million in taxes.
| Income Tax | 297.14M |
| Effective Tax Rate | 37.28% |
Stock Price Statistics
The stock price has decreased by -42.71% in the last 52 weeks. The beta is -0.55, so DCW Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -42.71% |
| 50-Day Moving Average | 58.43 |
| 200-Day Moving Average | 71.14 |
| Relative Strength Index (RSI) | 26.00 |
| Average Volume (20 Days) | 807,432 |
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, DCW Limited had revenue of INR 20.27 billion and earned 499.98 million in profits. Earnings per share was 1.67.
| Revenue | 20.27B |
| Gross Profit | 9.42B |
| Operating Income | 1.28B |
| Pretax Income | 797.13M |
| Net Income | 499.98M |
| EBITDA | 2.28B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 2.12 billion in cash and 3.80 billion in debt, with a net cash position of -1.68 billion or -5.69 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 3.80B |
| Net Cash | -1.68B |
| Net Cash Per Share | -5.69 |
| Equity (Book Value) | 10.58B |
| Book Value Per Share | 36.01 |
| Working Capital | 136.02M |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -1.15 billion, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | 1.39B |
| FCF Per Share | 4.70 |
Margins
Gross margin is 46.50%, with operating and profit margins of 6.33% and 2.47%.
| Gross Margin | 46.50% |
| Operating Margin | 6.33% |
| Pretax Margin | 3.93% |
| Profit Margin | 2.47% |
| EBITDA Margin | 11.26% |
| EBIT Margin | 6.33% |
| FCF Margin | 6.85% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.32% |
| Shareholder Yield | -2.11% |
| Earnings Yield | 3.67% |
| FCF Yield | 10.19% |
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
The last stock split was on September 20, 2005. It was a forward split with a ratio of 5.
| Last Split Date | Sep 20, 2005 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |