DCW Limited Statistics
Total Valuation
DCW Limited has a market cap or net worth of INR 22.59 billion. The enterprise value is 24.64 billion.
Market Cap | 22.59B |
Enterprise Value | 24.64B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
DCW Limited has 295.16 million shares outstanding. The number of shares has decreased by -0.38% in one year.
Current Share Class | 295.16M |
Shares Outstanding | 295.16M |
Shares Change (YoY) | -0.38% |
Shares Change (QoQ) | -2.19% |
Owned by Insiders (%) | 24.88% |
Owned by Institutions (%) | 12.23% |
Float | 150.11M |
Valuation Ratios
The trailing PE ratio is 74.29.
PE Ratio | 74.29 |
Forward PE | n/a |
PS Ratio | 1.13 |
PB Ratio | 2.19 |
P/TBV Ratio | 2.19 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 21.56.
EV / Earnings | 81.35 |
EV / Sales | 1.23 |
EV / EBITDA | 12.74 |
EV / EBIT | 26.34 |
EV / FCF | 21.56 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.41.
Current Ratio | 1.08 |
Quick Ratio | 0.16 |
Debt / Equity | 0.41 |
Debt / EBITDA | 2.21 |
Debt / FCF | 3.74 |
Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 3.99%.
Return on Equity (ROE) | 2.93% |
Return on Assets (ROA) | 2.74% |
Return on Invested Capital (ROIC) | 3.99% |
Return on Capital Employed (ROCE) | 6.48% |
Revenue Per Employee | 11.36M |
Profits Per Employee | 171,971 |
Employee Count | 1,761 |
Asset Turnover | 0.94 |
Inventory Turnover | 3.48 |
Taxes
In the past 12 months, DCW Limited has paid 190.79 million in taxes.
Income Tax | 190.79M |
Effective Tax Rate | 38.65% |
Stock Price Statistics
The stock price has increased by +43.34% in the last 52 weeks. The beta is -0.36, so DCW Limited's price volatility has been lower than the market average.
Beta (5Y) | -0.36 |
52-Week Price Change | +43.34% |
50-Day Moving Average | 78.77 |
200-Day Moving Average | 85.66 |
Relative Strength Index (RSI) | 44.49 |
Average Volume (20 Days) | 1,549,976 |
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 20.00 billion and earned 302.84 million in profits. Earnings per share was 1.03.
Revenue | 20.00B |
Gross Profit | 6.00B |
Operating Income | 935.20M |
Pretax Income | 493.63M |
Net Income | 302.84M |
EBITDA | 1.93B |
EBIT | 935.20M |
Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 182.96 million in cash and 4.27 billion in debt, giving a net cash position of -4.09 billion or -13.85 per share.
Cash & Cash Equivalents | 182.96M |
Total Debt | 4.27B |
Net Cash | -4.09B |
Net Cash Per Share | -13.85 |
Equity (Book Value) | 10.33B |
Book Value Per Share | 35.39 |
Working Capital | 592.12M |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -764.83 million, giving a free cash flow of 1.14 billion.
Operating Cash Flow | 1.91B |
Capital Expenditures | -764.83M |
Free Cash Flow | 1.14B |
FCF Per Share | 3.87 |
Margins
Gross margin is 29.99%, with operating and profit margins of 4.68% and 1.51%.
Gross Margin | 29.99% |
Operating Margin | 4.68% |
Pretax Margin | 2.47% |
Profit Margin | 1.51% |
EBITDA Margin | 9.67% |
EBIT Margin | 4.68% |
FCF Margin | 5.71% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.13%.
Dividend Per Share | 0.10 |
Dividend Yield | 0.13% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.38% |
Shareholder Yield | 0.51% |
Earnings Yield | 1.34% |
FCF Yield | 5.06% |
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 |