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DIC India Limited

DIC India Limited

DICIND.BO
DIC India LimitedIN flagBombay Stock Exchange
520.05
INR
-6.35
- -
4.73BMarket Cap

Total Valuation

DIC India Limited carries a market capitalization of 4.73B, placing it among publicly traded companies globally. Its enterprise value stands at 4.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.73B
Enterprise Value4.33B

Valuation Ratios

DIC India Limited trades at a trailing price-to-earnings ratio of 22.75.

PE Ratio22.75
PS Ratio0.47
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, DIC India Limited trades at an EV/EBITDA multiple of 18.77 and an EV/FCF ratio of 412.63. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.77 provides insight into valuation relative to core operating earnings.

EV / Sales0.47
EV / EBITDA18.77
EV / EBIT18.77
EV / FCF412.63

Financial Position

DIC India Limited maintains a current ratio of 4.83, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.95, indicating elevated leverage, while an interest coverage ratio of 16.14 demonstrates strong ability to service its debt obligations.

Current Ratio4.83
Quick Ratio0.58
Debt / Equity1.95
Debt / EBITDAN/A
Interest Coverage16.14

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)129.48
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, DIC India Limited has paid 68.84M in income taxes, reflecting an effective tax rate of 26.57.

Income Tax68.84M
Effective Tax Rate26.57

Stock Price Statistics

DIC India Limited's stock has declined approximately -15.84951% over the past 52 weeks. The 50-day moving average sits at 506.40, while the 200-day moving average is 581.16.

Beta (5Y)N/A
52-Week Price Change-15.84951%
50-Day Moving Average506.40
200-Day Moving Average581.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, DIC India Limited generated 9.19B in revenue and converted that into 190.26M in net income, yielding earnings per share of 20.73. EBITDA reached 230.61M, while operating income came in at 230.61M.

Revenue9.19B
Gross Profit2.37B
Operating Income230.61M
Pretax Income259.10M
Net Income190.26M
EBITDA230.61M
EBIT230.61M
Earnings Per Share (EPS)20.73

Margins

DIC India Limited operates with a gross margin of 25.79, reflecting its pricing power and cost economics. The operating margin of 2.51 and net profit margin of 2.07 provide insight into operational efficiency.

Gross Margin25.79
Operating Margin2.51
Pretax Margin2.82
Profit Margin2.07
EBITDA Margin2.51

Scores

DIC India Limited posts an Altman Z-Score of 7.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.87