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D-Link (India) Limited

D-Link (India) Limited

DLINKINDIA.BO
D-Link (India) LimitedIN flagBombay Stock Exchange
526.95
INR
+2.20
- -
18.71BMarket Cap

Total Valuation

D-Link (India) Limited carries a market capitalization of 18.71B, placing it among publicly traded companies globally. Its enterprise value stands at 11.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.71B
Enterprise Value11.54B

Share Statistics

D-Link (India) Limited currently has 35.50M shares outstanding.

Shares Outstanding35.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

D-Link (India) Limited trades at a trailing price-to-earnings ratio of 12.90. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 189.02.

PE Ratio12.90
PS Ratio0.86
PB Ratio189.02
P/TBV Ratio2.74
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, D-Link (India) Limited trades at an EV/EBITDA multiple of 9.25 and an EV/FCF ratio of 1,169.60. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.25 provides insight into valuation relative to core operating earnings.

EV / Sales0.74
EV / EBITDA9.25
EV / EBIT9.25
EV / FCF1,169.60

Financial Position

D-Link (India) Limited maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.93, indicating elevated leverage, while an interest coverage ratio of 93.91 demonstrates strong ability to service its debt obligations.

Current Ratio2.56
Quick Ratio0.68
Debt / Equity2.93
Debt / EBITDA0.12
Interest Coverage93.91

Financial Efficiency

D-Link (India) Limited posts a return on equity of 47.68 and a return on invested capital of 18.50.

Return on Equity (ROE)47.68
Return on Assets (ROA)13.35
Return on Invested Capital (ROIC)18.50
Return on Capital Employed (ROCE)46.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover14.68

Taxes

Over the trailing twelve months, D-Link (India) Limited has paid 360.04M in income taxes, reflecting an effective tax rate of 25.71.

Income Tax360.04M
Effective Tax Rate25.71

Stock Price Statistics

D-Link (India) Limited's stock has declined approximately -8.46795% over the past 52 weeks. The 50-day moving average sits at 484.04, while the 200-day moving average is 439.83.

Beta (5Y)N/A
52-Week Price Change-8.46795%
50-Day Moving Average484.04
200-Day Moving Average439.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, D-Link (India) Limited generated 15.66B in revenue and converted that into 1.04B in net income, yielding earnings per share of 29.31. EBITDA reached 1.25B, while operating income came in at 1.25B.

Revenue15.66B
Gross Profit2.34B
Operating Income1.25B
Pretax Income1.40B
Net Income1.04B
EBITDA1.25B
EBIT1.25B
Earnings Per Share (EPS)29.31

Balance Sheet

D-Link (India) Limited holds 2.03B in cash and equivalents against 148.05M in total debt, resulting in a net debt position of -307.92M. Total book value stands at 71.01M, with working capital of 4.63B providing operational flexibility.

Cash & Cash Equivalents2.03B
Total Debt148.05M
Net Debt-307.92M
Equity (Book Value)71.01M
Book Value Per Share2.00
Working Capital4.63B

Margins

D-Link (India) Limited operates with a gross margin of 14.95, reflecting its pricing power and cost economics. The operating margin of 7.97 and net profit margin of 6.65 provide insight into operational efficiency.

Gross Margin14.95
Operating Margin7.97
Pretax Margin8.95
Profit Margin6.65
EBITDA Margin7.97

Scores

D-Link (India) Limited posts an Altman Z-Score of 5.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.82