India · Delayed Price · Currency is INR D.P. Wires Statistics
Total Valuation
D.P. Wires has a market cap or net worth of INR 2.81 billion. The enterprise value is 2.86 billion.
| Market Cap | 2.81B |
| Enterprise Value | 2.86B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
D.P. Wires has 15.50 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 15.50M |
| Shares Outstanding | 15.50M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 64.20% |
| Owned by Institutions (%) | n/a |
| Float | 3.38M |
Valuation Ratios
The trailing PE ratio is 12.77.
| PE Ratio | 12.77 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.09 |
| EV / Sales | 0.60 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 13.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.72 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | n/a |
| Interest Coverage | 24.92 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 7.91% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 100.36M |
| Profits Per Employee | 4.59M |
| Employee Count | 48 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 16.26 |
Taxes
In the past 12 months, D.P. Wires has paid 77.78 million in taxes.
| Income Tax | 77.78M |
| Effective Tax Rate | 26.10% |
Stock Price Statistics
The stock price has decreased by -18.21% in the last 52 weeks. The beta is 0.29, so D.P. Wires's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -18.21% |
| 50-Day Moving Average | 176.38 |
| 200-Day Moving Average | 170.74 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 43,085 |
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 4.82 billion and earned 220.27 million in profits. Earnings per share was 14.21.
| Revenue | 4.82B |
| Gross Profit | 751.98M |
| Operating Income | 219.46M |
| Pretax Income | 298.05M |
| Net Income | 220.27M |
| EBITDA | 240.33M |
| EBIT | 219.46M |
| Earnings Per Share (EPS) | 14.21 |
Balance Sheet
The company has 335.62 million in cash and 386.41 million in debt, with a net cash position of -50.79 million or -3.28 per share.
| Cash & Cash Equivalents | 335.62M |
| Total Debt | 386.41M |
| Net Cash | -50.79M |
| Net Cash Per Share | -3.28 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 177.42 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was -85.07 million and capital expenditures -24.96 million, giving a free cash flow of -110.03 million.
| Operating Cash Flow | -85.07M |
| Capital Expenditures | -24.96M |
| Depreciation & Amortization | 20.87M |
| Net Borrowing | 364.31M |
| Free Cash Flow | -110.03M |
| FCF Per Share | -7.10 |
Margins
Gross margin is 15.61%, with operating and profit margins of 4.56% and 4.57%.
| Gross Margin | 15.61% |
| Operating Margin | 4.56% |
| Pretax Margin | 6.19% |
| Profit Margin | 4.57% |
| EBITDA Margin | 4.99% |
| EBIT Margin | 4.56% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 7.83% |
| FCF Yield | -3.89% |
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
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 | 3 |