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DIC India Limited (IN:DICIND)
:DICIND
Total Valuation
DIC India Limited has a market cap or net worth of ₹5.96B. The enterprise value is ₹5.55B.
Market Cap₹5.96B
Enterprise Value₹5.55B
Share Statistics
DIC India Limited has 9,178,977 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,178,977
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DIC India Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.10%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.10%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.49
Inventory Turnover5.53
Valuation Ratios
The current PE Ratio of DIC India Limited is 31.23. DIC India Limited’s PEG ratio is 0.11.
PE Ratio31.23
PS Ratio0.00
PB Ratio1.42
Price to Fair Value1.47
Price to FCF64.16
Price to Operating Cash Flow64.16
PEG Ratio0.11
Income Statement
In the last 12 months, DIC India Limited had revenue of 8.78B and earned 195.39M in profits. Earnings per share was 21.29.
Revenue8.78B
Gross Profit2.20B
Operating Income173.29M
Pretax Income258.96M
Net Income195.39M
EBITDA461.95M
Earnings Per Share (EPS)21.29
Cash Flow
In the last 12 months, operating cash flow was 192.12M and capital expenditures 0.00, giving a free cash flow of 192.12M billion.
Operating Cash Flow192.12M
Free Cash Flow192.12M
Free Cash Flow per Share20.93
Dividends & Yields
DIC India Limited pays an annual dividend of ₹4, resulting in a dividend yield of 0.61%
Dividend Per Share₹4
Dividend Yield0.61%
Payout Ratio20.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change18.93%
50-Day Moving Average663.06
200-Day Moving Average679.60
Relative Strength Index (RSI)49.28
Average Volume (3m)630.00
Important Dates
DIC India Limited upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 18, 2025
Financial Position
DIC India Limited as a current ratio of 2.55, with Debt / Equity ratio of 0.83%
Current Ratio2.55
Quick Ratio1.84
Debt to Market Cap0.00
Net Debt to EBITDA-0.77
Interest Coverage Ratio9.86
Taxes
In the past 12 months, DIC India Limited has paid 63.57M in taxes.
Income Tax63.57M
Effective Tax Rate0.25
Enterprise Valuation
DIC India Limited EV to EBITDA ratio is 12.44, with an EV/FCF ratio of 70.93.
EV to Sales0.65
EV to EBITDA12.44
EV to Free Cash Flow70.93
EV to Operating Cash Flow35.07
Balance Sheet
DIC India Limited has ₹267.21M in cash and marketable securities with ₹42.08M in debt, giving a net cash position of -₹225.13M billion.
Cash & Marketable Securities₹267.21M
Total Debt₹42.08M
Net Cash-₹225.13M
Net Cash Per Share-₹24.53
Tangible Book Value Per Share₹452.46
Margins
Gross margin is 20.27%, with operating margin of 1.97%, and net profit margin of 2.23%.
Gross Margin20.27%
Operating Margin1.97%
Pretax Margin2.95%
Net Profit Margin2.23%
EBITDA Margin5.26%
EBIT Margin3.15%
Analyst Forecast
The average price target for DIC India Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―