DEN NETWORKS LTD

DEN · General/Diversified · NSE

₹28

Current Market Price

Below Fair Value

Fair Value (DCF)

₹34

Margin of Safety

+22.6%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

27/100

Piotroski F-Score

4/9

Economic Moat

None

Confidence

44%

ROE

4.4%

Debt/Equity

0.01

WACC

11.1%

Market Cap

₹1,320 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

5.4%

Return on capital employed

EV / EBITDA

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-year revenue growth

DCF Scenario Analysis

vs CMP ₹27.69

Bear case

₹16.7

MoS -65.8%

Base case

₹33.95

MoS +18.4%

Bull case

₹36.36

MoS +23.8%

Ratio Trends

DEN · last 9 annual periods

ROE

4.3%

min 2.3%max 5.5%

ROCE

7.8%

min 1.1%max 9.7%

Operating Margin

min max

Debt / Equity

0.01×

min 0.01×max 0.01×

PE

6.6×

min 6.6×max 10.3×

EV / EBITDA

3.6×

min 3.6×max 4.8×

Historical Financials

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

Metric20222023202420252026CAGR
Revenue₹1226 Cr₹283 Cr₹258 Cr₹1005 Cr₹974 Cr-5.6%
EBITDA₹322 Cr₹264 Cr₹360 Cr₹356 Cr₹301 Cr-1.7%
EBIT₹176 Cr₹34.1 Cr₹66.7 Cr-21.6%
PAT₹171 Cr₹126 Cr₹77.1 Cr₹200 Cr₹166 Cr-0.8%
EPS (diluted)₹3.69₹2.80₹1.66-18.1%
CFO₹129 Cr₹139 Cr₹84.0 Cr₹18.3 Cr₹-16.6 Cr
CapEx₹-41.4 Cr₹-41.0 Cr
FCF₹-23.1 Cr₹-57.6 Cr
Total Assets₹3509 Cr₹3759 Cr₹3927 Cr₹4142 Cr₹4283 Cr+5.1%
Total Debt₹0.0 Cr₹0.0 Cr₹23.0 Cr₹20.0 Cr
Shareholders' Equity₹3207 Cr₹3420 Cr₹3660 Cr₹3826 Cr+4.5%

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

Peer Comparison

DEN vs 3 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
BALAJITELE

BALAJITELE

Pending13.3%
HATHWAY

HATHWAY CABLE & DATACOM

-43.2%25Above Fair Value1.9%
IMAGICAA

IMAGICAA

Pending6.2%

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 27.69 vs a model fair value of 33.95, a gap of 22.6%. 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.