DIC India Statistics

Total Valuation

DIC India has a market cap or net worth of INR 5.80 billion. The enterprise value is 5.43 billion.

Market Cap	5.80B
Enterprise Value	5.43B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

Current Share Class	9.18M
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.71M

Valuation Ratios

The trailing PE ratio is 32.33.

PE Ratio	32.33
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.30
EV / Sales	0.60
EV / EBITDA	12.88
EV / EBIT	23.88
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	13.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	25.91M
Profits Per Employee	516,700
Employee Count	347
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DIC India has paid 69.99 million in taxes.

Income Tax	69.99M
Effective Tax Rate	28.08%

Stock Price Statistics

The stock price has increased by +18.00% in the last 52 weeks. The beta is -0.03, so DIC India's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+18.00%
50-Day Moving Average	657.97
200-Day Moving Average	680.46
Relative Strength Index (RSI)	34.95
Average Volume (20 Days)	3,401

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 8.99 billion and earned 179.30 million in profits. Earnings per share was 19.54.

Revenue	8.99B
Gross Profit	2.27B
Operating Income	227.50M
Pretax Income	249.28M
Net Income	179.30M
EBITDA	404.81M
EBIT	227.50M
Earnings Per Share (EPS)	19.54

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	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 25.29%, with operating and profit margins of 2.53% and 1.99%.

Gross Margin	25.29%
Operating Margin	2.53%
Pretax Margin	2.77%
Profit Margin	1.99%
EBITDA Margin	4.50%
EBIT Margin	2.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.63%.

Dividend Per Share	4.00
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	0.75%
Earnings Yield	3.09%
FCF Yield	n/a

Dividend Details

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

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