DEN Networks Statistics

Total Valuation

DEN Networks has a market cap or net worth of INR 13.41 billion. The enterprise value is -18.53 billion.

Market Cap	13.41B
Enterprise Value	-18.53B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	n/a

Share Statistics

DEN Networks has 476.77 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	476.77M
Shares Outstanding	476.77M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	4.69%
Owned by Institutions (%)	0.32%
Float	118.73M

Valuation Ratios

The trailing PE ratio is 7.07.

PE Ratio	7.07
Forward PE	n/a
PS Ratio	1.37
PB Ratio	0.36
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.77
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	0.25
Debt / FCF	n/a
Interest Coverage	-5.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.85%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.96%
Revenue Per Employee	20.00M
Profits Per Employee	3.86M
Employee Count	491
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DEN Networks has paid 385.53 million in taxes.

Income Tax	385.53M
Effective Tax Rate	16.94%

Stock Price Statistics

The stock price has decreased by -27.32% in the last 52 weeks. The beta is 0.49, so DEN Networks's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-27.32%
50-Day Moving Average	30.75
200-Day Moving Average	34.21
Relative Strength Index (RSI)	36.04
Average Volume (20 Days)	405,015

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 9.82 billion and earned 1.90 billion in profits. Earnings per share was 3.98.

Revenue	9.82B
Gross Profit	3.29B
Operating Income	-114.71M
Pretax Income	2.28B
Net Income	1.90B
EBITDA	837.15M
EBIT	-114.71M
Earnings Per Share (EPS)	3.98

Full Income Statement

Balance Sheet

The company has 32.54 billion in cash and 215.42 million in debt, with a net cash position of 32.33 billion or 67.81 per share.

Cash & Cash Equivalents	32.54B
Total Debt	215.42M
Net Cash	32.33B
Net Cash Per Share	67.81
Equity (Book Value)	37.49B
Book Value Per Share	78.06
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 33.47%, with operating and profit margins of -1.17% and 19.31%.

Gross Margin	33.47%
Operating Margin	-1.17%
Pretax Margin	23.18%
Profit Margin	19.31%
EBITDA Margin	8.53%
EBIT Margin	-1.17%
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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	14.14%
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