DEN NETWORKS LTD

DEN · General/Diversified · NSE

₹26

Current Market Price

Below Fair Value

Fair Value (DCF)

₹34

Discount to FV

+28.5%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

31/100

Piotroski F-Score

4/9

Economic Moat

None

Confidence

44%

ROE

4.4%

Debt/Equity

0.01

WACC

11.1%

Market Cap

₹1,259 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

7.9%

Return on capital employed

EV / EBITDA

3.6×

Enterprise multiple

Debt / EBITDA

0.3×

Leverage vs earnings

Interest Coverage

111.7×

EBIT covers interest

Current Ratio

8.36×

Short-term liquidity

Asset Turnover

0.23×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-4.1%

3-year revenue growth

Revenue CAGR (5Y)

-5.7%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹26.41

Bear case

Margin of Safety -138.9%

Implied upside -58.1%

Base case

Margin of Safety +18.2%

Implied upside +22.2%

Bull case

Margin of Safety +26.0%

Implied upside +35.2%

Ratio Trends

DEN · last 9 annual periods

ROE

4.4%

min 4.4%max 7.6%

ROCE

7.9%

min 4.5%max 9.8%

Operating Margin

min max

Debt / Equity

0.01×

min 0.01×max 0.01×

PE

6.6×

min 5.3×max 10.3×

EV / EBITDA

3.6×

min 3.6×max 4.9×

Historical Financials

DEN · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹1226 Cr₹1104 Cr₹1081 Cr₹1005 Cr₹974 Cr-5.6%
EBITDA₹322 Cr₹264 Cr₹360 Cr₹356 Cr₹301 Cr-1.7%
EBIT₹176 Cr₹145 Cr₹249 Cr+9.0%
PAT₹171 Cr₹243 Cr₹215 Cr₹200 Cr₹166 Cr-0.8%
EPS (diluted)₹3.69₹5.09₹4.50+5.1%
CFO₹129 Cr₹139 Cr₹83.6 Cr₹18.3 Cr₹-16.6 Cr
CapEx₹-99.3 Cr₹-53.8 Cr₹-41.4 Cr₹-41.0 Cr
FCF₹40.0 Cr₹29.8 Cr₹-23.1 Cr₹-57.6 Cr
Total Assets₹3509 Cr₹3759 Cr₹3927 Cr₹4142 Cr₹4283 Cr+5.1%
Total Debt₹27.6 Cr₹25.5 Cr₹23.0 Cr₹20.0 Cr-7.7%
Shareholders' Equity₹3207 Cr₹3420 Cr₹3620 Cr₹3785 Cr+4.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

DEN vs 2 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
BALAJITELE

BALAJITELE

Pending-7.9%
IMAGICAA

IMAGICAA

Pending0.1%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for DEN in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. DEN NETWORKS LTD (DEN.NS) trades at 26.41 vs a model fair value of 33.95, a gap of 28.5%. Piotroski F-score: 4/9. Moat label: None. Reven...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.