DEN Networks Statistics

Total Valuation

DEN Networks has a market cap or net worth of INR 19.58 billion. The enterprise value is -10.26 billion.

Market Cap	19.58B
Enterprise Value	-10.26B

Important Dates

The last earnings date was Thursday, January 9, 2025.

Earnings Date	Jan 9, 2025
Ex-Dividend Date	n/a

Share Statistics

DEN Networks has 476.77 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	476.77M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	4.56%
Owned by Institutions (%)	0.70%
Float	119.77M

Valuation Ratios

The trailing PE ratio is 11.01.

PE Ratio	11.01
Forward PE	n/a
PS Ratio	2.02
PB Ratio	0.56
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.77
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	0.53
Debt / FCF	n/a
Interest Coverage	-9.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-0.37%
Revenue Per Employee	19.74M
Profits Per Employee	3.62M
Employee Count	491
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.80% in the last 52 weeks. The beta is 1.28, so DEN Networks's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-31.80%
50-Day Moving Average	43.39
200-Day Moving Average	49.73
Relative Strength Index (RSI)	48.99
Average Volume (20 Days)	1,069,986

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 9.69 billion and earned 1.78 billion in profits. Earnings per share was 3.73.

Revenue	9.69B
Gross Profit	2.13B
Operating Income	-208.37M
Pretax Income	2.11B
Net Income	1.78B
EBITDA	424.14M
EBIT	-208.37M
Earnings Per Share (EPS)	3.73

Full Income Statement

Balance Sheet

The company has 30.50 billion in cash and 243.65 million in debt, giving a net cash position of 30.26 billion or 63.46 per share.

Cash & Cash Equivalents	30.50B
Total Debt	243.65M
Net Cash	30.26B
Net Cash Per Share	63.46
Equity (Book Value)	35.59B
Book Value Per Share	73.64
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 21.98%, with operating and profit margins of -2.15% and 18.36%.

Gross Margin	21.98%
Operating Margin	-2.15%
Pretax Margin	21.72%
Profit Margin	18.36%
EBITDA Margin	4.38%
EBIT Margin	-2.15%
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	0.04%
Shareholder Yield	0.04%
Earnings Yield	9.08%
FCF Yield	n/a

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