Dynamic Cables Limited (NSE:DYCL)

Dynamic Cables Statistics

Total Valuation

Dynamic Cables has a market cap or net worth of INR 23.52 billion. The enterprise value is 23.67 billion.

Market Cap	23.52B
Enterprise Value	23.67B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	48.46M
Shares Outstanding	n/a
Shares Change (YoY)	+7.83%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.10M

Valuation Ratios

The trailing PE ratio is 36.29.

PE Ratio	36.29
Forward PE	n/a
PS Ratio	2.29
PB Ratio	6.29
P/TBV Ratio	6.30
P/FCF Ratio	74.20
P/OCF Ratio	41.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.41, with an EV/FCF ratio of 74.66.

EV / Earnings	36.51
EV / Sales	2.31
EV / EBITDA	22.41
EV / EBIT	24.96
EV / FCF	74.66

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	1.36
Debt / Equity	0.16
Debt / EBITDA	0.56
Debt / FCF	1.86
Interest Coverage	7.73

Financial Efficiency

Return on equity (ROE) is 22.05% and return on invested capital (ROIC) is 15.47%.

Return on Equity (ROE)	22.05%
Return on Assets (ROA)	10.90%
Return on Invested Capital (ROIC)	15.47%
Return on Capital Employed (ROCE)	24.87%
Revenue Per Employee	10.48M
Profits Per Employee	662,786
Employee Count	978
Asset Turnover	1.89
Inventory Turnover	6.04

Taxes

In the past 12 months, Dynamic Cables has paid 208.64 million in taxes.

Income Tax	208.64M
Effective Tax Rate	24.35%

Stock Price Statistics

The stock price has decreased by -16.36% in the last 52 weeks. The beta is -0.28, so Dynamic Cables's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-16.36%
50-Day Moving Average	841.80
200-Day Moving Average	762.14
Relative Strength Index (RSI)	21.61
Average Volume (20 Days)	378,302

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 13.65.

Revenue	10.25B
Gross Profit	1.91B
Operating Income	948.21M
Pretax Income	856.84M
Net Income	648.21M
EBITDA	1.05B
EBIT	948.21M
Earnings Per Share (EPS)	13.65

Balance Sheet

The company has 443.10 million in cash and 588.67 million in debt, giving a net cash position of -145.57 million.

Cash & Cash Equivalents	443.10M
Total Debt	588.67M
Net Cash	-145.57M
Net Cash Per Share	n/a
Equity (Book Value)	3.74B
Book Value Per Share	77.16
Working Capital	2.85B

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

Margins

Gross margin is 18.62%, with operating and profit margins of 9.25% and 6.32%.

Gross Margin	18.62%
Operating Margin	9.25%
Pretax Margin	8.36%
Profit Margin	6.32%
EBITDA Margin	10.29%
EBIT Margin	9.25%
FCF Margin	3.09%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.50
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.70%
Buyback Yield	-7.83%
Shareholder Yield	-7.78%
Earnings Yield	2.76%
FCF Yield	1.35%

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

Dynamic Cables has an Altman Z-Score of 7.77 and a Piotroski F-Score of 6.

Altman Z-Score	7.77
Piotroski F-Score	6