D-Link (India) Statistics

Total Valuation

D-Link (India) has a market cap or net worth of INR 15.56 billion. The enterprise value is 13.89 billion.

Market Cap	15.56B
Enterprise Value	13.89B

Important Dates

The next estimated earnings date is Saturday, May 3, 2025.

Earnings Date	May 3, 2025
Ex-Dividend Date	Nov 12, 2024

Share Statistics

D-Link (India) has 35.50 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	35.50M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	10.42%
Owned by Institutions (%)	0.27%
Float	13.62M

Valuation Ratios

The trailing PE ratio is 14.92.

PE Ratio	14.92
Forward PE	n/a
PS Ratio	1.11
PB Ratio	3.27
P/TBV Ratio	3.27
P/FCF Ratio	17.34
P/OCF Ratio	17.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 15.49.

EV / Earnings	13.33
EV / Sales	0.99
EV / EBITDA	9.43
EV / EBIT	9.89
EV / FCF	15.49

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.01.

Current Ratio	2.59
Quick Ratio	2.27
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	187.87

Financial Efficiency

Return on equity (ROE) is 22.90% and return on invested capital (ROIC) is 19.03%.

Return on Equity (ROE)	22.90%
Return on Assets (ROA)	12.16%
Return on Invested Capital (ROIC)	19.03%
Return on Capital Employed (ROCE)	29.43%
Revenue Per Employee	56.39M
Profits Per Employee	4.19M
Employee Count	249
Asset Turnover	1.95
Inventory Turnover	14.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.16% in the last 52 weeks. The beta is 0.14, so D-Link (India)'s price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+38.16%
50-Day Moving Average	417.22
200-Day Moving Average	531.78
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	126,496

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, D-Link (India) had revenue of INR 14.04 billion and earned 1.04 billion in profits. Earnings per share was 29.37.

Revenue	14.04B
Gross Profit	2.39B
Operating Income	1.40B
Pretax Income	1.40B
Net Income	1.04B
EBITDA	1.42B
EBIT	1.40B
Earnings Per Share (EPS)	29.37

Full Income Statement

Balance Sheet

The company has 2.49 billion in cash and 41.90 million in debt, giving a net cash position of 2.45 billion or 69.05 per share.

Cash & Cash Equivalents	2.49B
Total Debt	41.90M
Net Cash	2.45B
Net Cash Per Share	69.05
Equity (Book Value)	4.75B
Book Value Per Share	133.99
Working Capital	4.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 899.63 million and capital expenditures -2.48 million, giving a free cash flow of 897.14 million.

Operating Cash Flow	899.63M
Capital Expenditures	-2.48M
Free Cash Flow	897.14M
FCF Per Share	25.27

Full Cash Flow Statement

Margins

Gross margin is 17.03%, with operating and profit margins of 10.00% and 7.42%.

Gross Margin	17.03%
Operating Margin	10.00%
Pretax Margin	9.95%
Profit Margin	7.42%
EBITDA Margin	10.09%
EBIT Margin	10.00%
FCF Margin	6.39%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.42%.

Dividend Per Share	15.00
Dividend Yield	3.42%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	4
Payout Ratio	61.30%
Buyback Yield	0.02%
Shareholder Yield	3.44%
Earnings Yield	6.70%
FCF Yield	5.77%

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

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