DEN Networks Limited (NSE:DEN)
India flag India · Delayed Price · Currency is INR
32.47
-0.63 (-1.90%)
Apr 30, 2025, 3:29 PM IST

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
Financial Ratio History

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
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 29.66B
Full Balance Sheet

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
Full Cash Flow Statement

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