Education
About Us
Working with TipRanks
Follow Us
Dynamic Cables Ltd. (IN:DYCL)
:DYCL
Total Valuation
Dynamic Cables Ltd. has a market cap or net worth of ₹24.19B. The enterprise value is ₹9.70B.
Market Cap₹24.19B
Enterprise Value₹9.70B
Share Statistics
Dynamic Cables Ltd. has 24,229,319 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,229,319
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dynamic Cables Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 26.79%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)26.79%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee12.21M
Profits Per Employee771.67K
Employee Count840
Asset Turnover1.74
Inventory Turnover5.56
Valuation Ratios
The current PE Ratio of Dynamic Cables Ltd. is 20.82. Dynamic Cables Ltd.’s PEG ratio is 1.03.
PE Ratio20.82
PS Ratio0.00
PB Ratio3.98
Price to Fair Value3.61
Price to FCF-42.77
Price to Operating Cash Flow673.34
PEG Ratio1.03
Income Statement
In the last 12 months, Dynamic Cables Ltd. had revenue of 10.25B and earned 648.21M in profits. Earnings per share was 27.31.
Revenue10.25B
Gross Profit1.93B
Operating Income1.54B
Pretax Income856.84M
Net Income648.21M
EBITDA1.05B
Earnings Per Share (EPS)27.31
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
Dynamic Cables Ltd. pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.05%
Dividend Per Share₹0.5
Dividend Yield0.05%
Payout Ratio3.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.64
52-Week Price Change70.35%
50-Day Moving Average824.01
200-Day Moving Average754.08
Relative Strength Index (RSI)67.82
Average Volume (3m)18.83K
Important Dates
Dynamic Cables Ltd. upcoming earnings date is Aug 5, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateJun 23, 2025
Financial Position
Dynamic Cables Ltd. as a current ratio of 2.37, with Debt / Equity ratio of 55.74%
Current Ratio2.37
Quick Ratio1.65
Debt to Market Cap0.04
Net Debt to EBITDA0.26
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Dynamic Cables Ltd. has paid 208.64M in taxes.
Income Tax208.64M
Effective Tax Rate0.24
Enterprise Valuation
Dynamic Cables Ltd. EV to EBITDA ratio is 13.07, with an EV/FCF ratio of 43.43.
EV to Sales1.34
EV to EBITDA13.07
EV to Free Cash Flow43.43
EV to Operating Cash Flow24.45
Balance Sheet
Dynamic Cables Ltd. has ₹760.36M in cash and marketable securities with ₹588.67M in debt, giving a net cash position of -₹171.69M billion.
Cash & Marketable Securities₹760.36M
Total Debt₹588.67M
Net Cash-₹171.69M
Net Cash Per Share-₹7.09
Tangible Book Value Per Share₹157.41
Margins
Gross margin is 13.94%, with operating margin of 15.05%, and net profit margin of 6.32%.
Gross Margin13.94%
Operating Margin15.05%
Pretax Margin8.36%
Net Profit Margin6.32%
EBITDA Margin10.28%
EBIT Margin9.21%
Analyst Forecast
The average price target for Dynamic Cables 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 Forecast―
EPS Growth Forecast―