India · Delayed Price · Currency is INR Dynamic Cables Statistics
Total Valuation
Dynamic Cables has a market cap or net worth of INR 15.97 billion. The enterprise value is 16.04 billion.
| Market Cap | 15.97B |
| Enterprise Value | 16.04B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
| Current Share Class | 48.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 69.04% |
| Owned by Institutions (%) | 0.01% |
| Float | 14.77M |
Valuation Ratios
The trailing PE ratio is 17.07.
| PE Ratio | 17.07 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.07 |
| EV / Sales | 1.17 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 11.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.60 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | n/a |
| Interest Coverage | 14.89 |
Financial Efficiency
Return on equity (ROE) is 20.54% and return on invested capital (ROIC) is 20.63%.
| Return on Equity (ROE) | 20.54% |
| Return on Assets (ROA) | 12.41% |
| Return on Invested Capital (ROIC) | 20.63% |
| Return on Capital Employed (ROCE) | 26.07% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 12.69M |
| Profits Per Employee | 870,000 |
| Employee Count | 1,077 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, Dynamic Cables has paid 318.00 million in taxes.
| Income Tax | 318.00M |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has decreased by -17.87% in the last 52 weeks. The beta is 0.19, so Dynamic Cables's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -17.87% |
| 50-Day Moving Average | 430.32 |
| 200-Day Moving Average | 359.32 |
| Relative Strength Index (RSI) | 27.03 |
| Average Volume (20 Days) | 310,395 |
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 13.67 billion and earned 936.99 million in profits. Earnings per share was 19.32.
| Revenue | 13.67B |
| Gross Profit | 2.51B |
| Operating Income | 1.34B |
| Pretax Income | 1.25B |
| Net Income | 936.99M |
| EBITDA | 1.45B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 19.32 |
Balance Sheet
The company has 332.20 million in cash and 405.71 million in debt, with a net cash position of -73.51 million.
| Cash & Cash Equivalents | 332.20M |
| Total Debt | 405.71M |
| Net Cash | -73.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.02B |
| Book Value Per Share | 103.58 |
| Working Capital | 3.61B |
Cash Flow
In the last 12 months, operating cash flow was 480.64 million and capital expenditures -514.48 million, giving a free cash flow of -33.84 million.
| Operating Cash Flow | 480.64M |
| Capital Expenditures | -514.48M |
| Depreciation & Amortization | 118.53M |
| Net Borrowing | -378.70M |
| Free Cash Flow | -33.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.33%, with operating and profit margins of 9.78% and 6.86%.
| Gross Margin | 18.33% |
| Operating Margin | 9.78% |
| Pretax Margin | 9.18% |
| Profit Margin | 6.86% |
| EBITDA Margin | 10.65% |
| EBIT Margin | 9.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.59% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 5.86% |
| FCF Yield | -0.21% |
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 | 4 |