DISA India Statistics
Total Valuation
DISA India has a market cap or net worth of INR 26.44 billion. The enterprise value is 24.70 billion.
Market Cap | 26.44B |
Enterprise Value | 24.70B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
DISA India has 1.45 million shares outstanding.
Shares Outstanding | 1.45M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 1.03% |
Owned by Institutions (%) | 7.93% |
Float | 337,801 |
Valuation Ratios
The trailing PE ratio is 61.67.
PE Ratio | 61.67 |
Forward PE | n/a |
PS Ratio | 8.05 |
PB Ratio | 10.75 |
P/FCF Ratio | 52.06 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.32, with an EV/FCF ratio of 48.61.
EV / Earnings | 57.59 |
EV / Sales | 7.52 |
EV / EBITDA | 49.32 |
EV / EBIT | 54.43 |
EV / FCF | 48.61 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.79.
Current Ratio | 2.11 |
Quick Ratio | 1.25 |
Debt / Equity | 0.79 |
Debt / EBITDA | 0.04 |
Debt / FCF | 0.04 |
Interest Coverage | 141.78 |
Financial Efficiency
Return on equity (ROE) is 18.43% and return on invested capital (ROIC) is 12.06%.
Return on Equity (ROE) | 18.43% |
Return on Assets (ROA) | 7.32% |
Return on Capital (ROIC) | 12.06% |
Revenue Per Employee | 16.03M |
Profits Per Employee | 2.09M |
Employee Count | 205 |
Asset Turnover | 0.85 |
Inventory Turnover | 2.86 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.58% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +20.58% |
50-Day Moving Average | 18,195.53 |
200-Day Moving Average | 15,575.48 |
Relative Strength Index (RSI) | 48.59 |
Average Volume (20 Days) | 167 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DISA India had revenue of INR 3.29 billion and earned 428.80 million in profits. Earnings per share was 294.87.
Revenue | 3.29B |
Gross Profit | 1.32B |
Operating Income | 453.70M |
Pretax Income | 577.00M |
Net Income | 428.80M |
EBITDA | 491.30M |
EBIT | 453.70M |
Earnings Per Share (EPS) | 294.87 |
Balance Sheet
The company has 1.77 billion in cash and 19.40 million in debt, giving a net cash position of 1.75 billion or 1,202.38 per share.
Cash & Cash Equivalents | 1.77B |
Total Debt | 19.40M |
Net Cash | 1.75B |
Net Cash Per Share | 1,202.38 |
Equity (Book Value) | 2.46B |
Book Value Per Share | 1,691.03 |
Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 558.60 million and capital expenditures -50.60 million, giving a free cash flow of 508.00 million.
Operating Cash Flow | 558.60M |
Capital Expenditures | -50.60M |
Free Cash Flow | 508.00M |
FCF Per Share | 349.33 |
Margins
Gross margin is 40.15%, with operating and profit margins of 13.81% and 13.05%.
Gross Margin | 40.15% |
Operating Margin | 13.81% |
Pretax Margin | 17.56% |
Profit Margin | 13.05% |
EBITDA Margin | 14.95% |
EBIT Margin | 13.81% |
FCF Margin | 15.46% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.10%.
Dividend Per Share | 200.00 |
Dividend Yield | 1.10% |
Dividend Growth (YoY) | 81.82% |
Years of Dividend Growth | n/a |
Payout Ratio | 37.24% |
Buyback Yield | n/a |
Shareholder Yield | 1.10% |
Earnings Yield | 1.62% |
FCF Yield | 1.92% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |