DISA India Limited (BOM:500068)

DISA India Statistics

Total Valuation

DISA India has a market cap or net worth of INR 20.33 billion. The enterprise value is 18.86 billion.

Market Cap	20.33B
Enterprise Value	18.86B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 7, 2025

Share Statistics

DISA India has 1.45 million shares outstanding.

Current Share Class	1.45M
Shares Outstanding	1.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	8.23%
Float	337,091

Valuation Ratios

The trailing PE ratio is 40.31.

PE Ratio	40.31
Forward PE	n/a
PS Ratio	5.21
PB Ratio	7.62
P/TBV Ratio	7.62
P/FCF Ratio	186.82
P/OCF Ratio	64.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.14, with an EV/FCF ratio of 173.34.

EV / Earnings	37.41
EV / Sales	4.83
EV / EBITDA	31.14
EV / EBIT	33.82
EV / FCF	173.34

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.00.

Current Ratio	2.01
Quick Ratio	1.12
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.07
Interest Coverage	253.45

Financial Efficiency

Return on equity (ROE) is 19.67% and return on invested capital (ROIC) is 13.53%.

Return on Equity (ROE)	19.67%
Return on Assets (ROA)	8.14%
Return on Invested Capital (ROIC)	13.53%
Return on Capital Employed (ROCE)	20.91%
Revenue Per Employee	19.32M
Profits Per Employee	2.50M
Employee Count	202
Asset Turnover	0.91
Inventory Turnover	2.90

Taxes

In the past 12 months, DISA India has paid 182.70 million in taxes.

Income Tax	182.70M
Effective Tax Rate	26.60%

Stock Price Statistics

The stock price has decreased by -29.43% in the last 52 weeks. The beta is 0.26, so DISA India's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-29.43%
50-Day Moving Average	14,136.97
200-Day Moving Average	15,362.16
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	150

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 3.90 billion and earned 504.20 million in profits. Earnings per share was 346.72.

Revenue	3.90B
Gross Profit	1.56B
Operating Income	557.60M
Pretax Income	686.90M
Net Income	504.20M
EBITDA	596.20M
EBIT	557.60M
Earnings Per Share (EPS)	346.72

Balance Sheet

The company has 1.47 billion in cash and 7.50 million in debt, giving a net cash position of 1.47 billion or 1,008.04 per share.

Cash & Cash Equivalents	1.47B
Total Debt	7.50M
Net Cash	1.47B
Net Cash Per Share	1,008.04
Equity (Book Value)	2.67B
Book Value Per Share	1,833.65
Working Capital	1.71B

Cash Flow

In the last 12 months, operating cash flow was 316.80 million and capital expenditures -208.00 million, giving a free cash flow of 108.80 million.

Operating Cash Flow	316.80M
Capital Expenditures	-208.00M
Free Cash Flow	108.80M
FCF Per Share	74.82

Margins

Gross margin is 39.99%, with operating and profit margins of 14.28% and 12.92%.

Gross Margin	39.99%
Operating Margin	14.28%
Pretax Margin	17.60%
Profit Margin	12.92%
EBITDA Margin	15.27%
EBIT Margin	14.28%
FCF Margin	2.79%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	200.00
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	57.52%
Buyback Yield	n/a
Shareholder Yield	1.40%
Earnings Yield	2.48%
FCF Yield	0.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

DISA India has an Altman Z-Score of 11.06 and a Piotroski F-Score of 4.

Altman Z-Score	11.06
Piotroski F-Score	4