India · Delayed Price · Currency is INR DCW Limited Statistics
Total Valuation
DCW Limited has a market cap or net worth of INR 16.29 billion. The enterprise value is 16.68 billion.
| Market Cap | 16.29B |
| Enterprise Value | 16.68B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
DCW Limited has 348.90 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 348.90M |
| Shares Outstanding | 348.90M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 32.82% |
| Owned by Institutions (%) | 7.19% |
| Float | 215.18M |
Valuation Ratios
The trailing PE ratio is 20.29.
| PE Ratio | 20.29 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 9.39 |
| P/OCF Ratio | 6.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 9.62.
| EV / Earnings | 24.58 |
| EV / Sales | 0.71 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 17.03 |
| EV / FCF | 9.62 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.17 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 1.94 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 6.62% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 15.19M |
| Profits Per Employee | 441,940 |
| Employee Count | 1,536 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.96 |
Taxes
| Income Tax | -176.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.10% in the last 52 weeks. The beta is -0.09, so DCW Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -31.10% |
| 50-Day Moving Average | 45.41 |
| 200-Day Moving Average | 46.39 |
| Relative Strength Index (RSI) | 60.52 |
| Average Volume (20 Days) | 1,033,151 |
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 23.34 billion and earned 678.82 million in profits. Earnings per share was 2.30.
| Revenue | 23.34B |
| Gross Profit | 9.56B |
| Operating Income | 979.54M |
| Pretax Income | 502.77M |
| Net Income | 678.82M |
| EBITDA | 2.00B |
| EBIT | 979.54M |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 2.97 billion in cash and 3.36 billion in debt, with a net cash position of -390.77 million or -1.12 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 3.36B |
| Net Cash | -390.77M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 11.20B |
| Book Value Per Share | 37.83 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -805.41 million, giving a free cash flow of 1.73 billion.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -805.41M |
| Depreciation & Amortization | 1.02B |
| Net Borrowing | -458.78M |
| Free Cash Flow | 1.73B |
| FCF Per Share | 4.97 |
Margins
Gross margin is 40.97%, with operating and profit margins of 4.20% and 2.91%.
| Gross Margin | 40.97% |
| Operating Margin | 4.20% |
| Pretax Margin | 2.15% |
| Profit Margin | 2.91% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 4.20% |
| FCF Margin | 7.43% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.70% |
| FCF Payout Ratio | 6.03% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 4.93% |
| FCF Yield | 10.65% |
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 |