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Dc Infotech And Communication Ltd (IN:DCI)
:DCI
Total Valuation
Dc Infotech And Communication Ltd has a market cap or net worth of ₹3.94B. The enterprise value is ₹4.45B.
Market Cap₹3.94B
Enterprise Value₹4.45B
Share Statistics
Dc Infotech And Communication Ltd has 14,420,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,420,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dc Infotech And Communication Ltd’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 14.96%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)14.96%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee59.12M
Profits Per Employee2.13M
Employee Count94
Asset Turnover2.26
Inventory Turnover7.14
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio25.7
PS Ratio0.00
PB Ratio5.12
Price to Fair Value4.89
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-5.38
Income Statement
In the last 12 months, Dc Infotech And Communication Ltd had revenue of 5.56B and earned 145.00M in profits. Earnings per share was 10.72.
Revenue5.56B
Gross Profit460.96M
Operating Income255.21M
Pretax Income200.29M
Net Income145.00M
EBITDA275.15M
Earnings Per Share (EPS)10.72
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Dc Infotech And Communication Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-27.39%
50-Day Moving Average284.58
200-Day Moving Average312.94
Relative Strength Index (RSI)46.47
Average Volume (3m)1.35K
Important Dates
Dc Infotech And Communication Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Dc Infotech And Communication Ltd as a current ratio of 1.40, with Debt / Equity ratio of 70.46%
Current Ratio1.40
Quick Ratio0.99
Debt to Market Cap0.14
Net Debt to EBITDA1.84
Interest Coverage Ratio3.68
Taxes
In the past 12 months, Dc Infotech And Communication Ltd has paid 55.30M in taxes.
Income Tax55.30M
Effective Tax Rate0.28
Enterprise Valuation
Dc Infotech And Communication Ltd EV to EBITDA ratio is 14.66, with an EV/FCF ratio of -78.59.
EV to Sales0.73
EV to EBITDA14.66
EV to Free Cash Flow-78.59
EV to Operating Cash Flow-106.02
Balance Sheet
Dc Infotech And Communication Ltd has ₹216.60M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹216.60M billion.
Cash & Marketable Securities₹216.60M
Total Debt₹0.00
Net Cash-₹216.60M
Net Cash Per Share-₹15.02
Tangible Book Value Per Share₹53.39
Margins
Gross margin is 7.89%, with operating margin of 4.59%, and net profit margin of 2.61%.
Gross Margin7.89%
Operating Margin4.59%
Pretax Margin3.60%
Net Profit Margin2.61%
EBITDA Margin4.95%
EBIT Margin4.85%
Analyst Forecast
The average price target for Dc Infotech And Communication Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.91%
EPS Growth Forecast13.21%