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DC Infotech and Communication Limited

DC Infotech and Communication Limited

DCI.BO
DC Infotech and Communication LimitedIN flagBombay Stock Exchange
286.90
INR
+4.90
- -
4.69BMarket Cap

Total Valuation

DC Infotech and Communication Limited carries a market capitalization of 4.69B, placing it among publicly traded companies globally. Its enterprise value stands at 5.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.69B
Enterprise Value5.32B

Share Statistics

DC Infotech and Communication Limited currently has 16.40M shares outstanding.

Shares Outstanding16.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

DC Infotech and Communication Limited trades at a trailing price-to-earnings ratio of 22.22. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 28.74.

PE Ratio22.22
PS Ratio0.64
PB Ratio28.74
P/TBV Ratio4.37
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, DC Infotech and Communication Limited trades at an EV/EBITDA multiple of 15.32 and an EV/FCF ratio of 81.37. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.32 provides insight into valuation relative to core operating earnings.

EV / Sales0.72
EV / EBITDA15.32
EV / EBIT15.32
EV / FCF81.37

Financial Position

DC Infotech and Communication Limited maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.89, indicating elevated leverage, while an interest coverage ratio of 4.04 demonstrates adequate ability to service its debt obligations.

Current Ratio1.38
Quick Ratio0.10
Debt / Equity80.89
Debt / EBITDA2.51
Interest Coverage4.04

Financial Efficiency

DC Infotech and Communication Limited posts a return on equity of 59.06 and a return on invested capital of 15.75.

Return on Equity (ROE)59.06
Return on Assets (ROA)6.85
Return on Invested Capital (ROIC)15.75
Return on Capital Employed (ROCE)26.44
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.17

Taxes

Over the trailing twelve months, DC Infotech and Communication Limited has paid 66.37M in income taxes, reflecting an effective tax rate of 23.83.

Income Tax66.37M
Effective Tax Rate23.83

Stock Price Statistics

DC Infotech and Communication Limited's stock has gained approximately 5.49733% over the past 52 weeks. The 50-day moving average sits at 278.76, while the 200-day moving average is 265.16.

Beta (5Y)N/A
52-Week Price Change5.49733%
50-Day Moving Average278.76
200-Day Moving Average265.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, DC Infotech and Communication Limited generated 7.37B in revenue and converted that into 212.09M in net income, yielding earnings per share of 13.27. EBITDA reached 347.11M, while operating income came in at 347.11M.

Revenue7.37B
Gross Profit666.65M
Operating Income347.11M
Pretax Income278.46M
Net Income212.09M
EBITDA347.11M
EBIT347.11M
Earnings Per Share (EPS)13.27

Balance Sheet

DC Infotech and Communication Limited holds 266.35M in cash and equivalents against 871.89M in total debt, resulting in a net debt position of 870.92M. Total book value stands at 164.00M, with working capital of 1.00B providing operational flexibility.

Cash & Cash Equivalents266.35M
Total Debt871.89M
Net Debt870.92M
Equity (Book Value)164.00M
Book Value Per Share10.46
Working Capital1.00B

Margins

DC Infotech and Communication Limited operates with a gross margin of 9.05, reflecting its pricing power and cost economics. The operating margin of 4.71 and net profit margin of 2.88 provide insight into operational efficiency.

Gross Margin9.05
Operating Margin4.71
Pretax Margin3.78
Profit Margin2.88
EBITDA Margin4.71

Scores

DC Infotech and Communication Limited posts an Altman Z-Score of 3.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.67