DEN Networks Limited (NSE:DEN)
India flag India · Delayed Price · Currency is INR
37.62
+0.61 (1.65%)
Aug 1, 2025, 3:30 PM IST

ANSYS Statistics

Total Valuation

DEN Networks has a market cap or net worth of INR 17.94 billion. The enterprise value is -12.90 billion.

Market Cap17.94B
Enterprise Value -12.90B

Important Dates

The last earnings date was Monday, July 14, 2025.

Earnings Date Jul 14, 2025
Ex-Dividend Date n/a

Share Statistics

DEN Networks has 476.77 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class 476.77M
Shares Outstanding 476.77M
Shares Change (YoY) -0.28%
Shares Change (QoQ) -0.57%
Owned by Insiders (%) 4.56%
Owned by Institutions (%) 0.47%
Float 119.77M

Valuation Ratios

The trailing PE ratio is 8.57.

PE Ratio 8.57
Forward PE n/a
PS Ratio 1.80
PB Ratio 0.49
P/TBV Ratio 0.52
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.18
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.01
Debt / EBITDA 0.20
Debt / FCF n/a
Interest Coverage 0.22

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 0.01%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 20.35M
Profits Per Employee 4.25M
Employee Count 491
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, DEN Networks has paid 509.68 million in taxes.

Income Tax 509.68M
Effective Tax Rate 19.75%

Stock Price Statistics

The stock price has decreased by -34.68% in the last 52 weeks. The beta is 0.44, so DEN Networks's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change -34.68%
50-Day Moving Average 37.44
200-Day Moving Average 38.32
Relative Strength Index (RSI) 47.65
Average Volume (20 Days) 1,489,280

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, DEN Networks had revenue of INR 9.99 billion and earned 2.09 billion in profits. Earnings per share was 4.39.

Revenue9.99B
Gross Profit 4.07B
Operating Income 4.62M
Pretax Income 2.58B
Net Income 2.09B
EBITDA 1.16B
EBIT 4.62M
Earnings Per Share (EPS) 4.39
Full Income Statement

Balance Sheet

The company has 31.46 billion in cash and 229.83 million in debt, giving a net cash position of 31.23 billion or 65.51 per share.

Cash & Cash Equivalents 31.46B
Total Debt 229.83M
Net Cash 31.23B
Net Cash Per Share 65.51
Equity (Book Value) 36.60B
Book Value Per Share 75.67
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 40.69%, with operating and profit margins of 0.05% and 20.89%.

Gross Margin 40.69%
Operating Margin 0.05%
Pretax Margin 25.83%
Profit Margin 20.89%
EBITDA Margin 11.59%
EBIT Margin 0.05%
FCF Margin n/a

Dividends & Yields

DEN Networks 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 0.28%
Shareholder Yield n/a
Earnings Yield 11.64%
FCF Yield n/a

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 2