Dixon Technologies (India) Limited (NSE: DIXON)

NSE: DIXON Statistics

Total Valuation

Dixon Technologies (India) has a market cap or net worth of INR 1.07 trillion. The enterprise value is 1.08 trillion.

Market Cap	1.07T
Enterprise Value	1.08T

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

Dixon Technologies (India) has 59.84 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	n/a
Shares Outstanding	59.84M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	24.16%
Owned by Institutions (%)	35.49%
Float	33.57M

Valuation Ratios

The trailing PE ratio is 148.99 and the forward PE ratio is 105.49. Dixon Technologies (India)'s PEG ratio is 1.85.

PE Ratio	148.99
Forward PE	105.49
PS Ratio	3.83
PB Ratio	45.48
P/TBV Ratio	50.18
P/FCF Ratio	564.39
P/OCF Ratio	n/a
PEG Ratio	1.85

Enterprise Valuation

The stock's EV/EBITDA ratio is 102.44, with an EV/FCF ratio of 569.13.

EV / Earnings	150.97
EV / Sales	3.91
EV / EBITDA	102.44
EV / EBIT	127.79
EV / FCF	569.13

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.31.

Current Ratio	1.03
Quick Ratio	0.64
Debt / Equity	0.31
Debt / EBITDA	0.76
Debt / FCF	4.19
Interest Coverage	7.72

Financial Efficiency

Return on equity (ROE) is 36.82% and return on invested capital (ROIC) is 19.06%.

Return on Equity (ROE)	36.82%
Return on Assets (ROA)	4.62%
Return on Capital (ROIC)	19.06%
Revenue Per Employee	162.97M
Profits Per Employee	4.22M
Employee Count	1,693
Asset Turnover	2.45
Inventory Turnover	9.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +176.20% in the last 52 weeks. The beta is 0.57, so Dixon Technologies (India)'s price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+176.20%
50-Day Moving Average	15,986.28
200-Day Moving Average	11,990.51
Relative Strength Index (RSI)	61.48
Average Volume (20 Days)	503,713

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, Dixon Technologies (India) had revenue of INR 275.90 billion and earned 7.15 billion in profits. Earnings per share was 120.10.

Revenue	275.90B
Gross Profit	22.86B
Operating Income	8.30B
Pretax Income	9.64B
Net Income	7.15B
EBITDA	10.08B
EBIT	8.30B
Earnings Per Share (EPS)	120.10

Balance Sheet

The company has 2.42 billion in cash and 7.94 billion in debt, giving a net cash position of -5.52 billion or -92.22 per share.

Cash & Cash Equivalents	2.42B
Total Debt	7.94B
Net Cash	-5.52B
Net Cash Per Share	-92.22
Equity (Book Value)	25.75B
Book Value Per Share	393.42
Working Capital	4.19B

Cash Flow

In the last 12 months, operating cash flow was 8.34 billion and capital expenditures -6.45 billion, giving a free cash flow of 1.90 billion.

Operating Cash Flow	8.34B
Capital Expenditures	-6.45B
Free Cash Flow	1.90B
FCF Per Share	31.70

Margins

Gross margin is 8.28%, with operating and profit margins of 3.01% and 2.59%.

Gross Margin	8.28%
Operating Margin	3.01%
Pretax Margin	3.49%
Profit Margin	2.59%
EBITDA Margin	3.65%
EBIT Margin	3.01%
FCF Margin	0.69%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.03%.

Dividend Per Share	5.00
Dividend Yield	0.03%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	4
Payout Ratio	3.89%
Buyback Yield	-0.96%
Shareholder Yield	-0.94%
Earnings Yield	0.67%
FCF Yield	0.18%

Stock Splits

The last stock split was on March 18, 2021. It was a forward split with a ratio of 5.

Last Split Date	Mar 18, 2021
Split Type	Forward
Split Ratio	5

Scores

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