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 Cap | 17.94B |
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 |
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.
Revenue | 9.99B |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |