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DCW Limited

DCW Limited

DCW.BO
DCW LimitedIN flagBombay Stock Exchange
50.71
INR
+0.26
- -
15.00BMarket Cap

Total Valuation

DCW Limited carries a market capitalization of 15.00B, placing it among publicly traded companies globally. Its enterprise value stands at 11.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.00B
Enterprise Value11.68B

Share Statistics

DCW Limited currently has 295.16M shares outstanding.

Shares Outstanding295.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

DCW Limited trades at a trailing price-to-earnings ratio of 22.81. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 18.61.

PE Ratio22.81
PS Ratio0.51
PB Ratio18.61
P/TBV Ratio1.02
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, DCW Limited trades at an EV/EBITDA multiple of 9.92 and an EV/FCF ratio of 29.09. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.92 provides insight into valuation relative to core operating earnings.

EV / Sales0.54
EV / EBITDA9.92
EV / EBIT9.92
EV / FCF29.09

Financial Position

DCW Limited maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.98, indicating elevated leverage, while an interest coverage ratio of 1.89 demonstrates limited ability to service its debt obligations.

Current Ratio1.01
Quick Ratio0.31
Debt / Equity26.98
Debt / EBITDA2.46
Interest Coverage1.89

Financial Efficiency

DCW Limited posts a return on equity of 18.61 and a return on invested capital of 5.38.

Return on Equity (ROE)18.61
Return on Assets (ROA)2.26
Return on Invested Capital (ROIC)5.38
Return on Capital Employed (ROCE)14.31
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.19

Taxes

Over the trailing twelve months, DCW Limited has paid 264.42M in income taxes, reflecting an effective tax rate of 35.44.

Income Tax264.42M
Effective Tax Rate35.44

Stock Price Statistics

DCW Limited's stock has declined approximately -37.15454% over the past 52 weeks. The 50-day moving average sits at 54.91, while the 200-day moving average is 69.86.

Beta (5Y)N/A
52-Week Price Change-37.15454%
50-Day Moving Average54.91
200-Day Moving Average69.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, DCW Limited generated 21.44B in revenue and converted that into 481.72M in net income, yielding earnings per share of 1.65. EBITDA reached 1.18B, while operating income came in at 1.18B.

Revenue21.44B
Gross Profit9.70B
Operating Income1.18B
Pretax Income746.14M
Net Income481.72M
EBITDA1.18B
EBIT1.18B
Earnings Per Share (EPS)1.65

Balance Sheet

DCW Limited holds 2.21B in cash and equivalents against 2.90B in total debt, resulting in a net debt position of 2.71B. Total book value stands at 590.31M, with working capital of 42.06M providing operational flexibility.

Cash & Cash Equivalents2.21B
Total Debt2.90B
Net Debt2.71B
Equity (Book Value)590.31M
Book Value Per Share2.02
Working Capital42.06M

Margins

DCW Limited operates with a gross margin of 45.24, reflecting its pricing power and cost economics. The operating margin of 5.49 and net profit margin of 2.25 provide insight into operational efficiency.

Gross Margin45.24
Operating Margin5.49
Pretax Margin3.48
Profit Margin2.25
EBITDA Margin5.49

Stock Splits

DCW Limited's most recent stock split took place on September 20, 2005 with a 1:5 split ratio.

Last Split Date9/20/2005
Split Ratio1:5

Scores

DCW Limited posts an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.86