Dynamic Cables Ltd. (IN:DYCL)
:DYCL
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Total Valuation
Dynamic Cables Ltd. has a market cap or net worth of ₹14.76B. The enterprise value is ₹14.69B.
Market Cap₹14.76B
Enterprise Value₹14.69B
Share Statistics
Dynamic Cables Ltd. has 48,458,637 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,458,637
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dynamic Cables Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 17.47%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)17.47%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee14.26M
Profits Per Employee1.01M
Employee Count840
Asset Turnover1.75
Inventory Turnover5.91
Valuation Ratios
The current PE Ratio of Dynamic Cables Ltd. is 13.8. Dynamic Cables Ltd.’s PEG ratio is 0.50.
PE Ratio13.8
PS Ratio0.97
PB Ratio2.55
Price to Fair Value2.55
Price to FCF-382.35
Price to Operating Cash Flow0.00
PEG Ratio0.50
Income Statement
In the last 12 months, Dynamic Cables Ltd. had revenue of 11.98B and earned 844.37M in profits. Earnings per share was 17.42.
Revenue11.98B
Gross Profit1.76B
Operating Income1.18B
Pretax Income1.13B
Net Income844.37M
EBITDA1.30B
Earnings Per Share (EPS)17.42
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 ₹0.25, resulting in a dividend yield of 0.07%
Dividend Per Share₹0.25
Dividend Yield0.07%
Payout Ratio1.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.83
52-Week Price Change-27.82%
50-Day Moving Average315.51
200-Day Moving Average351.95
Relative Strength Index (RSI)39.39
Average Volume (3m)11.46K
Important Dates
Dynamic Cables Ltd. upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Dynamic Cables Ltd. as a current ratio of 2.52, with Debt / Equity ratio of 9.42%
Current Ratio2.52
Quick Ratio1.72
Debt to Market Cap0.04
Net Debt to EBITDA0.11
Interest Coverage Ratio10.26
Taxes
In the past 12 months, Dynamic Cables Ltd. has paid 286.23M in taxes.
Income Tax286.23M
Effective Tax Rate0.25
Enterprise Valuation
Dynamic Cables Ltd. EV to EBITDA ratio is 9.13, with an EV/FCF ratio of -387.22.
EV to Sales0.99
EV to EBITDA9.13
EV to Free Cash Flow-387.22
EV to Operating Cash Flow21.76
Balance Sheet
Dynamic Cables Ltd. has ₹443.10M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹443.10M billion.
Cash & Marketable Securities₹443.10M
Total Debt₹0.00
Net Cash₹443.10M
Net Cash Per Share₹9.14
Tangible Book Value Per Share₹94.33
Margins
Gross margin is 15.74%, with operating margin of 9.83%, and net profit margin of 7.05%.
Gross Margin15.74%
Operating Margin9.83%
Pretax Margin9.44%
Net Profit Margin7.05%
EBITDA Margin10.82%
EBIT Margin9.83%
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 Forecast16.82%
EPS Growth Forecast28.25%