Dynamic Cables Limited
National Stock Exchange of IndiaTotal Valuation
Dynamic Cables Limited carries a market capitalization of 17.58B, placing it among publicly traded companies globally. Its enterprise value stands at 21.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.58B |
| Enterprise Value | 21.41B |
Valuation Ratios
Dynamic Cables Limited trades at a trailing price-to-earnings ratio of 29.98.
| PE Ratio | 29.98 |
| PS Ratio | 1.98 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Dynamic Cables Limited trades at an EV/EBITDA multiple of 21.55 and an EV/FCF ratio of 218.15. The EV/Sales ratio of 1.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.98 |
| EV / EBITDA | 21.55 |
| EV / EBIT | 21.55 |
| EV / FCF | 218.15 |
Financial Position
Dynamic Cables Limited maintains a current ratio of 4.47, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.91, indicating elevated leverage, while an interest coverage ratio of 7.66 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 4.47 |
| Quick Ratio | 0.69 |
| Debt / Equity | 50.91 |
| Debt / EBITDA | N/A |
| Interest Coverage | 7.66 |
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) | 60.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Dynamic Cables Limited has paid 230.03M in income taxes, reflecting an effective tax rate of 24.36.
| Income Tax | 230.03M |
| Effective Tax Rate | 24.36 |
Stock Price Statistics
Dynamic Cables Limited's stock has declined approximately -27.31644% over the past 52 weeks. The 50-day moving average sits at 345.29, while the 200-day moving average is 334.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.31644% |
| 50-Day Moving Average | 345.29 |
| 200-Day Moving Average | 334.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dynamic Cables Limited generated 10.79B in revenue and converted that into 714.29M in net income, yielding earnings per share of 14.75. EBITDA reached 993.77M, while operating income came in at 993.77M.
| Revenue | 10.79B |
| Gross Profit | 2.04B |
| Operating Income | 993.77M |
| Pretax Income | 944.31M |
| Net Income | 714.29M |
| EBITDA | 993.77M |
| EBIT | 993.77M |
| Earnings Per Share (EPS) | 14.75 |
Margins
Dynamic Cables Limited operates with a gross margin of 18.91, reflecting its pricing power and cost economics. The operating margin of 9.21 and net profit margin of 6.62 provide insight into operational efficiency.
| Gross Margin | 18.91 |
| Operating Margin | 9.21 |
| Pretax Margin | 8.75 |
| Profit Margin | 6.62 |
| EBITDA Margin | 9.21 |
Scores
Dynamic Cables Limited posts an Altman Z-Score of 13.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.10 |