India · Delayed Price · Currency is INR DISA India Statistics
Total Valuation
DISA India has a market cap or net worth of INR 17.83 billion. The enterprise value is 16.67 billion.
| Market Cap | 17.83B |
| Enterprise Value | 16.67B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
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) | +1.45% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 8.27% |
| Float | 337,041 |
Valuation Ratios
The trailing PE ratio is 33.25.
| PE Ratio | 33.25 |
| Forward PE | n/a |
| PS Ratio | 4.19 |
| PB Ratio | 5.84 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 134.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.10 |
| EV / Sales | 3.92 |
| EV / EBITDA | 24.67 |
| EV / EBIT | 26.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18
| Current Ratio | 2.18 |
| Quick Ratio | 1.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,048.00 |
Financial Efficiency
Return on equity (ROE) is 18.76% and return on invested capital (ROIC) is 36.73%.
| Return on Equity (ROE) | 18.76% |
| Return on Assets (ROA) | 8.62% |
| Return on Invested Capital (ROIC) | 36.73% |
| Return on Capital Employed (ROCE) | 20.61% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 21.47M |
| Profits Per Employee | 2.71M |
| Employee Count | 198 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, DISA India has paid 187.60 million in taxes.
| Income Tax | 187.60M |
| Effective Tax Rate | 25.92% |
Stock Price Statistics
The stock price has decreased by -14.02% in the last 52 weeks. The beta is 0.24, so DISA India's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -14.02% |
| 50-Day Moving Average | 11,902.38 |
| 200-Day Moving Average | 12,277.18 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 20 |
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 4.25 billion and earned 536.20 million in profits. Earnings per share was 368.72.
| Revenue | 4.25B |
| Gross Profit | 1.74B |
| Operating Income | 628.80M |
| Pretax Income | 723.80M |
| Net Income | 536.20M |
| EBITDA | 670.30M |
| EBIT | 628.80M |
| Earnings Per Share (EPS) | 368.72 |
Balance Sheet
The company has 1.16 billion in cash and no debt, with a net cash position of 1.16 billion or 796.31 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | n/a |
| Net Cash | 1.16B |
| Net Cash Per Share | 796.31 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 2,098.33 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 132.10 million and capital expenditures -290.80 million, giving a free cash flow of -158.70 million.
| Operating Cash Flow | 132.10M |
| Capital Expenditures | -290.80M |
| Depreciation & Amortization | 41.50M |
| Net Borrowing | -7.50M |
| Free Cash Flow | -158.70M |
| FCF Per Share | -109.13 |
Margins
Gross margin is 40.94%, with operating and profit margins of 14.79% and 12.61%.
| Gross Margin | 40.94% |
| Operating Margin | 14.79% |
| Pretax Margin | 17.03% |
| Profit Margin | 12.61% |
| EBITDA Margin | 15.77% |
| EBIT Margin | 14.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.63% |
| Earnings Yield | 3.01% |
| FCF Yield | -0.89% |
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 9.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.54 |
| Piotroski F-Score | 6 |