DEN Networks Statistics
Total Valuation
DEN Networks has a market cap or net worth of INR 15.48 billion. The enterprise value is -15.35 billion.
Market Cap | 15.48B |
Enterprise Value | -15.35B |
Important Dates
The last earnings date was Wednesday, April 16, 2025.
Earnings Date | Apr 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
DEN Networks has 476.77 million shares outstanding. The number of shares has decreased by -0.09% in one year.
Current Share Class | n/a |
Shares Outstanding | 476.77M |
Shares Change (YoY) | -0.09% |
Shares Change (QoQ) | +0.85% |
Owned by Insiders (%) | 4.56% |
Owned by Institutions (%) | 0.66% |
Float | 119.77M |
Valuation Ratios
The trailing PE ratio is 7.73.
PE Ratio | 7.73 |
Forward PE | n/a |
PS Ratio | 1.54 |
PB Ratio | 0.42 |
P/TBV Ratio | 0.45 |
P/FCF Ratio | n/a |
P/OCF Ratio | 84.59 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.67 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 66.35 |
Financial Position
The company has a current ratio of 7.67, with a Debt / Equity ratio of 0.01.
Current Ratio | 7.67 |
Quick Ratio | 7.41 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.21 |
Debt / FCF | -0.99 |
Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 0.11%.
Return on Equity (ROE) | 5.41% |
Return on Assets (ROA) | 0.10% |
Return on Invested Capital (ROIC) | 0.11% |
Return on Capital Employed (ROCE) | 0.17% |
Revenue Per Employee | 20.48M |
Profits Per Employee | 4.07M |
Employee Count | 491 |
Asset Turnover | 0.24 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.39% in the last 52 weeks. The beta is 1.10, so DEN Networks's price volatility has been higher than the market average.
Beta (5Y) | 1.10 |
52-Week Price Change | -38.39% |
50-Day Moving Average | 32.61 |
200-Day Moving Average | 43.71 |
Relative Strength Index (RSI) | 48.03 |
Average Volume (20 Days) | 1,196,764 |
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 10.05 billion and earned 2.00 billion in profits. Earnings per share was 4.20.
Revenue | 10.05B |
Gross Profit | 4.21B |
Operating Income | 63.07M |
Pretax Income | 2.49B |
Net Income | 2.00B |
EBITDA | 1.12B |
EBIT | 63.07M |
Earnings Per Share (EPS) | 4.20 |
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 | 29.66B |
Cash Flow
In the last 12 months, operating cash flow was 183.00 million and capital expenditures -414.37 million, giving a free cash flow of -231.37 million.
Operating Cash Flow | 183.00M |
Capital Expenditures | -414.37M |
Free Cash Flow | -231.37M |
FCF Per Share | -0.49 |
Margins
Gross margin is 41.83%, with operating and profit margins of 0.63% and 19.90%.
Gross Margin | 41.83% |
Operating Margin | 0.63% |
Pretax Margin | 24.72% |
Profit Margin | 19.90% |
EBITDA Margin | 11.15% |
EBIT Margin | 0.63% |
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 | 0.09% |
Shareholder Yield | 0.09% |
Earnings Yield | 12.92% |
FCF Yield | -1.49% |
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 | n/a |