D.P. Wires Limited (NSE:DPWIRES)

D.P. Wires Statistics

Total Valuation

D.P. Wires has a market cap or net worth of INR 2.65 billion. The enterprise value is 2.55 billion.

Market Cap	2.65B
Enterprise Value	2.55B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

D.P. Wires has 15.50 million shares outstanding.

Current Share Class	15.50M
Shares Outstanding	15.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	64.20%
Owned by Institutions (%)	n/a
Float	3.38M

Valuation Ratios

The trailing PE ratio is 19.19.

PE Ratio	19.19
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	6.74
P/OCF Ratio	6.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of 6.50.

EV / Earnings	18.50
EV / Sales	0.46
EV / EBITDA	15.69
EV / EBIT	20.07
EV / FCF	6.50

Financial Position

The company has a current ratio of 6.39, with a Debt / Equity ratio of 0.01.

Current Ratio	6.39
Quick Ratio	3.25
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	0.06
Interest Coverage	9.91

Financial Efficiency

Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	5.60%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.55%
Return on Capital Employed (ROCE)	5.01%
Weighted Average Cost of Capital (WACC)	4.32%
Revenue Per Employee	103.50M
Profits Per Employee	2.60M
Employee Count	53
Asset Turnover	2.01
Inventory Turnover	25.34

Taxes

In the past 12 months, D.P. Wires has paid 54.61 million in taxes.

Income Tax	54.61M
Effective Tax Rate	28.37%

Stock Price Statistics

The stock price has decreased by -46.69% in the last 52 weeks. The beta is -0.04, so D.P. Wires's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-46.69%
50-Day Moving Average	200.67
200-Day Moving Average	224.81
Relative Strength Index (RSI)	23.44
Average Volume (20 Days)	12,827

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.P. Wires had revenue of INR 5.49 billion and earned 137.86 million in profits. Earnings per share was 8.89.

Revenue	5.49B
Gross Profit	665.84M
Operating Income	127.11M
Pretax Income	192.47M
Net Income	137.86M
EBITDA	162.49M
EBIT	127.11M
Earnings Per Share (EPS)	8.89

Balance Sheet

The company has 116.91 million in cash and 21.89 million in debt, with a net cash position of 95.02 million or 6.13 per share.

Cash & Cash Equivalents	116.91M
Total Debt	21.89M
Net Cash	95.02M
Net Cash Per Share	6.13
Equity (Book Value)	2.53B
Book Value Per Share	163.06
Working Capital	1.07B

Cash Flow

In the last 12 months, operating cash flow was 406.77 million and capital expenditures -14.41 million, giving a free cash flow of 392.36 million.

Operating Cash Flow	406.77M
Capital Expenditures	-14.41M
Free Cash Flow	392.36M
FCF Per Share	25.31

Margins

Gross margin is 12.14%, with operating and profit margins of 2.32% and 2.51%.

Gross Margin	12.14%
Operating Margin	2.32%
Pretax Margin	3.51%
Profit Margin	2.51%
EBITDA Margin	2.96%
EBIT Margin	2.32%
FCF Margin	7.15%

Dividends & Yields

D.P. Wires does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.21%
FCF Yield	14.83%

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

The last stock split was on November 8, 2023. It was a forward split with a ratio of 1.1428571429.

Last Split Date	Nov 8, 2023
Split Type	Forward
Split Ratio	1.1428571429

Scores

Altman Z-Score	n/a
Piotroski F-Score	4