Dynamic Cables Statistics

Total Valuation

Dynamic Cables has a market cap or net worth of INR 21.08 billion. The enterprise value is 20.90 billion.

Market Cap	21.08B
Enterprise Value	20.90B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	24.23M
Shares Outstanding	n/a
Shares Change (YoY)	+7.82%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.12M

Valuation Ratios

The trailing PE ratio is 32.51.

PE Ratio	32.51
Forward PE	n/a
PS Ratio	2.06
PB Ratio	5.64
P/TBV Ratio	5.64
P/FCF Ratio	66.49
P/OCF Ratio	37.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.84, with an EV/FCF ratio of 65.95.

EV / Earnings	32.25
EV / Sales	2.04
EV / EBITDA	19.84
EV / EBIT	22.14
EV / FCF	65.95

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.16.

Current Ratio	2.37
Quick Ratio	1.50
Debt / Equity	0.16
Debt / EBITDA	0.56
Debt / FCF	1.86
Interest Coverage	6.19

Financial Efficiency

Return on equity (ROE) is 22.05% and return on invested capital (ROIC) is 15.41%.

Return on Equity (ROE)	22.05%
Return on Assets (ROA)	10.85%
Return on Invested Capital (ROIC)	15.41%
Return on Capital Employed (ROCE)	24.77%
Revenue Per Employee	12.21M
Profits Per Employee	771,673
Employee Count	840
Asset Turnover	1.89
Inventory Turnover	6.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.22% in the last 52 weeks. The beta is -0.35, so Dynamic Cables's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+54.22%
50-Day Moving Average	615.82
200-Day Moving Average	703.04
Relative Strength Index (RSI)	72.83
Average Volume (20 Days)	314,845

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 10.25 billion and earned 648.21 million in profits. Earnings per share was 27.31.

Revenue	10.25B
Gross Profit	1.93B
Operating Income	944.36M
Pretax Income	856.84M
Net Income	648.21M
EBITDA	1.05B
EBIT	944.36M
Earnings Per Share (EPS)	27.31

Full Income Statement

Balance Sheet

The company has 760.36 million in cash and 588.67 million in debt, giving a net cash position of 171.69 million.

Cash & Cash Equivalents	760.36M
Total Debt	588.67M
Net Cash	171.69M
Net Cash Per Share	n/a
Equity (Book Value)	3.74B
Book Value Per Share	154.38
Working Capital	2.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 563.20 million and capital expenditures -246.21 million, giving a free cash flow of 316.99 million.

Operating Cash Flow	563.20M
Capital Expenditures	-246.21M
Free Cash Flow	316.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.79%, with operating and profit margins of 9.21% and 6.32%.

Gross Margin	18.79%
Operating Margin	9.21%
Pretax Margin	8.36%
Profit Margin	6.32%
EBITDA Margin	10.28%
EBIT Margin	9.21%
FCF Margin	3.09%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.50
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.70%
Buyback Yield	-7.82%
Shareholder Yield	-7.76%
Earnings Yield	3.08%
FCF Yield	1.50%

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