DIC India Statistics

Total Valuation

DIC India has a market cap or net worth of INR 6.33 billion. The enterprise value is 5.97 billion.

Market Cap	6.33B
Enterprise Value	5.97B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.61M

Valuation Ratios

The trailing PE ratio is 32.41.

PE Ratio	32.41
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	78.19
P/OCF Ratio	38.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 73.70.

EV / Earnings	30.55
EV / Sales	0.67
EV / EBITDA	13.99
EV / EBIT	25.20
EV / FCF	73.70

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.01.

Current Ratio	2.55
Quick Ratio	1.80
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.42
Interest Coverage	13.47

Financial Efficiency

Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	4.82%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	3.55%
Return on Capital Employed (ROCE)	5.62%
Revenue Per Employee	25.57M
Profits Per Employee	563,084
Employee Count	347
Asset Turnover	1.52
Inventory Turnover	5.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.77% in the last 52 weeks. The beta is 0.05, so DIC India's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+49.77%
50-Day Moving Average	660.62
200-Day Moving Average	676.74
Relative Strength Index (RSI)	61.52
Average Volume (20 Days)	4,747

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, DIC India had revenue of INR 8.87 billion and earned 195.39 million in profits. Earnings per share was 21.29.

Revenue	8.87B
Gross Profit	2.25B
Operating Income	236.90M
Pretax Income	258.96M
Net Income	195.39M
EBITDA	409.81M
EBIT	236.90M
Earnings Per Share (EPS)	21.29

Full Income Statement

Balance Sheet

The company has 397.97 million in cash and 34.33 million in debt, giving a net cash position of 363.64 million.

Cash & Cash Equivalents	397.97M
Total Debt	34.33M
Net Cash	363.64M
Net Cash Per Share	n/a
Equity (Book Value)	4.15B
Book Value Per Share	452.39
Working Capital	2.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.83 million and capital expenditures -82.83 million, giving a free cash flow of 81.00 million.

Operating Cash Flow	163.83M
Capital Expenditures	-82.83M
Free Cash Flow	81.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.39%, with operating and profit margins of 2.67% and 2.20%.

Gross Margin	25.39%
Operating Margin	2.67%
Pretax Margin	2.92%
Profit Margin	2.20%
EBITDA Margin	4.62%
EBIT Margin	2.67%
FCF Margin	0.91%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.58%.

Dividend Per Share	4.00
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.18%
Buyback Yield	n/a
Shareholder Yield	0.58%
Earnings Yield	3.09%
FCF Yield	1.28%

Dividend Details

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

DIC India has an Altman Z-Score of 4.83.

Altman Z-Score	4.83
Piotroski F-Score	n/a