India
· Delayed Price · Currency is INR Diamond Power Infrastructure Statistics
Total Valuation
Diamond Power Infrastructure has a market cap or net worth of INR 75.88 billion. The enterprise value is 78.39 billion.
| Market Cap | 75.88B |
| Enterprise Value | 78.39B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Diamond Power Infrastructure has 52.70 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 52.70M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 46.60% |
| Owned by Institutions (%) | 5.56% |
| Float | 4.96M |
Valuation Ratios
The trailing PE ratio is 255.87.
| PE Ratio | 255.87 |
| Forward PE | n/a |
| PS Ratio | 11.36 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 951.61 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 135.09, with an EV/FCF ratio of 983.08.
| EV / Earnings | 263.97 |
| EV / Sales | 11.72 |
| EV / EBITDA | 135.09 |
| EV / EBIT | 203.71 |
| EV / FCF | 983.08 |
Financial Position
The company has a current ratio of 1.89
| Current Ratio | 1.89 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.00 |
| Debt / FCF | 36.42 |
| Interest Coverage | 3.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.54% |
| Return on Capital (ROIC) | 6.37% |
| Revenue Per Employee | 63.08M |
| Profits Per Employee | 2.80M |
| Employee Count | 106 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,617.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1,617.70% |
| 50-Day Moving Average | 1,511.13 |
| 200-Day Moving Average | 1,026.21 |
| Relative Strength Index (RSI) | 39.73 |
| Average Volume (20 Days) | 2,828 |
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, Diamond Power Infrastructure had revenue of INR 6.69 billion and earned 296.96 million in profits. Earnings per share was 5.63.
| Revenue | 6.69B |
| Gross Profit | 1.30B |
| Operating Income | 384.82M |
| Pretax Income | 295.30M |
| Net Income | 296.96M |
| EBITDA | 580.28M |
| EBIT | 384.82M |
| Earnings Per Share (EPS) | 5.63 |
Balance Sheet
The company has 394.93 million in cash and 2.90 billion in debt, giving a net cash position of -2.51 billion or -47.62 per share.
| Cash & Cash Equivalents | 394.93M |
| Total Debt | 2.90B |
| Net Cash | -2.51B |
| Net Cash Per Share | -47.62 |
| Equity (Book Value) | -9.23B |
| Book Value Per Share | -175.30 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 364.69 million and capital expenditures -284.95 million, giving a free cash flow of 79.74 million.
| Operating Cash Flow | 364.69M |
| Capital Expenditures | -284.95M |
| Free Cash Flow | 79.74M |
| FCF Per Share | 1.51 |
Margins
Gross margin is 19.44%, with operating and profit margins of 5.76% and 4.44%.
| Gross Margin | 19.44% |
| Operating Margin | 5.76% |
| Pretax Margin | 4.42% |
| Profit Margin | 4.44% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 5.76% |
| FCF Margin | 1.19% |
Dividends & Yields
Diamond Power Infrastructure does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 0.39% |
| FCF Yield | 0.11% |
Stock Splits
The last stock split was on September 14, 2022. It was a reverse split with a ratio of 0.01.
| Last Split Date | Sep 14, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |