India · Delayed Price · Currency is INR DIC India Statistics
Total Valuation
DIC India has a market cap or net worth of INR 4.38 billion. The enterprise value is 4.26 billion.
| Market Cap | 4.38B |
| Enterprise Value | 4.26B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
| Current Share Class | 9.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 8.80% |
| Owned by Institutions (%) | n/a |
| Float | 1.72M |
Valuation Ratios
The trailing PE ratio is 17.55.
| PE Ratio | 17.55 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.00 |
| EV / Sales | 0.41 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 10.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.04 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | n/a |
| Interest Coverage | 23.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 9.81% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 29.25M |
| Profits Per Employee | 707,576 |
| Employee Count | 354 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DIC India has paid 89.59 million in taxes.
| Income Tax | 89.59M |
| Effective Tax Rate | 26.34% |
Stock Price Statistics
The stock price has decreased by -4.39% in the last 52 weeks. The beta is 0.16, so DIC India's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -4.39% |
| 50-Day Moving Average | 581.44 |
| 200-Day Moving Average | 540.04 |
| Relative Strength Index (RSI) | 32.88 |
| Average Volume (20 Days) | 3,182 |
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 10.36 billion and earned 250.48 million in profits. Earnings per share was 27.28.
| Revenue | 10.36B |
| Gross Profit | 2.59B |
| Operating Income | 392.24M |
| Pretax Income | 340.07M |
| Net Income | 250.48M |
| EBITDA | 554.05M |
| EBIT | 392.24M |
| Earnings Per Share (EPS) | 27.28 |
Balance Sheet
The company has 153.84 million in cash and 32.70 million in debt, with a net cash position of 121.14 million.
| Cash & Cash Equivalents | 153.84M |
| Total Debt | 32.70M |
| Net Cash | 121.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | 483.85 |
| Working Capital | 2.97B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 161.81M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.99%, with operating and profit margins of 3.79% and 2.42%.
| Gross Margin | 24.99% |
| Operating Margin | 3.79% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.42% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 3.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.33% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 5.70% |
| FCF Yield | n/a |
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 | 1 |