India
· Delayed Price · Currency is INR DISA India Statistics
Total Valuation
DISA India has a market cap or net worth of INR 26.26 billion. The enterprise value is 24.51 billion.
| Market Cap | 26.26B |
| Enterprise Value | 24.51B |
Important Dates
The last earnings date was 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.
| Current Share Class | n/a |
| Shares Outstanding | 1.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 8.05% |
| Float | 337,801 |
Valuation Ratios
The trailing PE ratio is 61.24.
| PE Ratio | 61.24 |
| Forward PE | n/a |
| PS Ratio | 7.99 |
| PB Ratio | 10.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 51.69 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.95, with an EV/FCF ratio of 48.25.
| EV / Earnings | 57.16 |
| EV / Sales | 7.46 |
| EV / EBITDA | 48.95 |
| EV / EBIT | 54.02 |
| EV / FCF | 48.25 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.11 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.01 |
| 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 +38.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.70% |
| 50-Day Moving Average | 18,028.28 |
| 200-Day Moving Average | 16,297.37 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 138 |
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 1.11%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 81.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.11% |
| Earnings Yield | 1.63% |
| FCF Yield | 1.93% |
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 8.79.
| Altman Z-Score | 8.79 |
| Piotroski F-Score | n/a |