Dynamic Cables Limited (NSE:DYCL)

Dynamic Cables Statistics

Total Valuation

Dynamic Cables has a market cap or net worth of INR 13.62 billion. The enterprise value is 13.57 billion.

Market Cap	13.62B
Enterprise Value	13.57B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	48.46M
Shares Outstanding	n/a
Shares Change (YoY)	+7.14%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	69.04%
Owned by Institutions (%)	n/a
Float	14.77M

Valuation Ratios

The trailing PE ratio is 17.64.

PE Ratio	17.64
Forward PE	n/a
PS Ratio	1.21
PB Ratio	3.32
P/TBV Ratio	3.32
P/FCF Ratio	46.90
P/OCF Ratio	22.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 46.71.

EV / Earnings	17.57
EV / Sales	1.20
EV / EBITDA	11.52
EV / EBIT	12.72
EV / FCF	46.71

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.19.

Current Ratio	2.60
Quick Ratio	1.70
Debt / Equity	0.19
Debt / EBITDA	0.66
Debt / FCF	2.66
Interest Coverage	12.85

Financial Efficiency

Return on equity (ROE) is 20.73% and return on invested capital (ROIC) is 20.28%.

Return on Equity (ROE)	20.73%
Return on Assets (ROA)	11.36%
Return on Invested Capital (ROIC)	20.28%
Return on Capital Employed (ROCE)	25.46%
Revenue Per Employee	11.52M
Profits Per Employee	789,468
Employee Count	978
Asset Turnover	1.92
Inventory Turnover	6.19

Taxes

In the past 12 months, Dynamic Cables has paid 252.11 million in taxes.

Income Tax	252.11M
Effective Tax Rate	24.61%

Stock Price Statistics

The stock price has decreased by -34.53% in the last 52 weeks. The beta is -0.27, so Dynamic Cables's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-34.53%
50-Day Moving Average	332.56
200-Day Moving Average	386.12
Relative Strength Index (RSI)	27.18
Average Volume (20 Days)	93,668

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, Dynamic Cables had revenue of INR 11.26 billion and earned 772.10 million in profits. Earnings per share was 15.93.

Revenue	11.26B
Gross Profit	2.17B
Operating Income	1.07B
Pretax Income	1.02B
Net Income	772.10M
EBITDA	1.18B
EBIT	1.07B
Earnings Per Share (EPS)	15.93

Balance Sheet

The company has 828.09 million in cash and 773.44 million in debt, with a net cash position of 54.65 million.

Cash & Cash Equivalents	828.09M
Total Debt	773.44M
Net Cash	54.65M
Net Cash Per Share	n/a
Equity (Book Value)	4.10B
Book Value Per Share	84.64
Working Capital	3.02B

Cash Flow

In the last 12 months, operating cash flow was 616.36 million and capital expenditures -325.93 million, giving a free cash flow of 290.43 million.

Operating Cash Flow	616.36M
Capital Expenditures	-325.93M
Free Cash Flow	290.43M
FCF Per Share	n/a

Margins

Gross margin is 19.24%, with operating and profit margins of 9.47% and 6.86%.

Gross Margin	19.24%
Operating Margin	9.47%
Pretax Margin	9.09%
Profit Margin	6.86%
EBITDA Margin	10.45%
EBIT Margin	9.47%
FCF Margin	2.58%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.25
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.57%
Buyback Yield	-7.14%
Shareholder Yield	-7.06%
Earnings Yield	5.67%
FCF Yield	2.13%

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 July 11, 2025. It was a forward split with a ratio of 2.

Last Split Date	Jul 11, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6