NSE:DIXON Statistics

Total Valuation

NSE:DIXON has a market cap or net worth of INR 873.62 billion. The enterprise value is 882.29 billion.

Market Cap	873.62B
Enterprise Value	882.29B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

NSE:DIXON has 60.45 million shares outstanding. The number of shares has decreased by -9.90% in one year.

Current Share Class	60.45M
Shares Outstanding	60.45M
Shares Change (YoY)	-9.90%
Shares Change (QoQ)	+9.19%
Owned by Insiders (%)	22.34%
Owned by Institutions (%)	36.72%
Float	35.13M

Valuation Ratios

The trailing PE ratio is 71.34 and the forward PE ratio is 76.29. NSE:DIXON's PEG ratio is 1.59.

PE Ratio	71.34
Forward PE	76.29
PS Ratio	2.25
PB Ratio	25.18
P/TBV Ratio	29.98
P/FCF Ratio	415.22
P/OCF Ratio	75.98
PEG Ratio	1.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.86, with an EV/FCF ratio of 419.34.

EV / Earnings	80.53
EV / Sales	2.27
EV / EBITDA	57.86
EV / EBIT	70.93
EV / FCF	419.34

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.19.

Current Ratio	1.04
Quick Ratio	0.57
Debt / Equity	0.19
Debt / EBITDA	0.45
Debt / FCF	3.19
Interest Coverage	7.95

Financial Efficiency

Return on equity (ROE) is 47.48% and return on invested capital (ROIC) is 24.14%.

Return on Equity (ROE)	47.48%
Return on Assets (ROA)	6.45%
Return on Invested Capital (ROIC)	24.14%
Return on Capital Employed (ROCE)	29.40%
Revenue Per Employee	229.53M
Profits Per Employee	6.47M
Employee Count	1,693
Asset Turnover	3.27
Inventory Turnover	12.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.82% in the last 52 weeks. The beta is 0.24, so NSE:DIXON's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+53.82%
50-Day Moving Average	15,061.48
200-Day Moving Average	15,016.52
Relative Strength Index (RSI)	36.26
Average Volume (20 Days)	499,576

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, NSE:DIXON had revenue of INR 388.60 billion and earned 10.96 billion in profits. Earnings per share was 202.58.

Revenue	388.60B
Gross Profit	30.27B
Operating Income	12.27B
Pretax Income	15.70B
Net Income	10.96B
EBITDA	15.08B
EBIT	12.27B
Earnings Per Share (EPS)	202.58

Full Income Statement

Balance Sheet

The company has 2.64 billion in cash and 6.71 billion in debt, giving a net cash position of -4.07 billion or -67.40 per share.

Cash & Cash Equivalents	2.64B
Total Debt	6.71B
Net Cash	-4.07B
Net Cash Per Share	-67.40
Equity (Book Value)	34.69B
Book Value Per Share	582.71
Working Capital	4.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.50 billion and capital expenditures -9.39 billion, giving a free cash flow of 2.10 billion.

Operating Cash Flow	11.50B
Capital Expenditures	-9.39B
Free Cash Flow	2.10B
FCF Per Share	34.81

Full Cash Flow Statement

Margins

Gross margin is 7.79%, with operating and profit margins of 3.16% and 2.82%.

Gross Margin	7.79%
Operating Margin	3.16%
Pretax Margin	4.04%
Profit Margin	2.82%
EBITDA Margin	3.88%
EBIT Margin	3.16%
FCF Margin	0.54%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.06%.

Dividend Per Share	8.00
Dividend Yield	0.06%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	5
Payout Ratio	3.00%
Buyback Yield	9.90%
Shareholder Yield	9.96%
Earnings Yield	1.25%
FCF Yield	0.24%

Dividend Details

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