India · Delayed Price · Currency is INR DEN Networks Statistics
Total Valuation
DEN Networks has a market cap or net worth of INR 12.36 billion. The enterprise value is -21.32 billion.
| Market Cap | 12.36B |
| Enterprise Value | -21.32B |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DEN Networks has 476.77 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 476.77M |
| Shares Outstanding | 476.77M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 4.69% |
| Owned by Institutions (%) | 0.18% |
| Float | 119.43M |
Valuation Ratios
The trailing PE ratio is 8.26.
| PE Ratio | 8.26 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.01 |
| Quick Ratio | 6.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | n/a |
| Interest Coverage | -17.75 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is -4.10%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -4.10% |
| Return on Capital Employed (ROCE) | -0.72% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 19.69M |
| Profits Per Employee | 3.05M |
| Employee Count | 491 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DEN Networks has paid 444.04 million in taxes.
| Income Tax | 444.04M |
| Effective Tax Rate | 23.06% |
Stock Price Statistics
The stock price has decreased by -22.23% in the last 52 weeks. The beta is 0.61, so DEN Networks's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -22.23% |
| 50-Day Moving Average | 26.25 |
| 200-Day Moving Average | 27.45 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 428,881 |
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 9.67 billion and earned 1.50 billion in profits. Earnings per share was 3.14.
| Revenue | 9.67B |
| Gross Profit | 2.82B |
| Operating Income | -281.05M |
| Pretax Income | 1.93B |
| Net Income | 1.50B |
| EBITDA | 490.71M |
| EBIT | -281.05M |
| Earnings Per Share (EPS) | 3.14 |
Balance Sheet
The company has 34.17 billion in cash and 115.87 million in debt, with a net cash position of 34.05 billion or 71.43 per share.
| Cash & Cash Equivalents | 34.17B |
| Total Debt | 115.87M |
| Net Cash | 34.05B |
| Net Cash Per Share | 71.43 |
| Equity (Book Value) | 38.96B |
| Book Value Per Share | 80.43 |
| Working Capital | 32.27B |
Cash Flow
In the last 12 months, operating cash flow was -247.96 million and capital expenditures -275.32 million, giving a free cash flow of -523.28 million.
| Operating Cash Flow | -247.96M |
| Capital Expenditures | -275.32M |
| Depreciation & Amortization | 771.76M |
| Net Borrowing | -28.99M |
| Free Cash Flow | -523.28M |
| FCF Per Share | -1.10 |
Margins
Gross margin is 29.19%, with operating and profit margins of -2.91% and 15.47%.
| Gross Margin | 29.19% |
| Operating Margin | -2.91% |
| Pretax Margin | 19.92% |
| Profit Margin | 15.47% |
| EBITDA Margin | 5.08% |
| EBIT Margin | -2.91% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 12.10% |
| FCF Yield | -4.23% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |