Span Divergent Limited (BOM:524727)

Span Divergent Statistics

Total Valuation

Span Divergent has a market cap or net worth of INR 173.08 million. The enterprise value is 120.58 million.

Market Cap	173.08M
Enterprise Value	120.58M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Span Divergent has 5.46 million shares outstanding.

Current Share Class	5.46M
Shares Outstanding	5.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.50%
Owned by Institutions (%)	n/a
Float	1.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.55
PB Ratio	-1.88
P/TBV Ratio	n/a
P/FCF Ratio	33.01
P/OCF Ratio	21.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.49
EV / Sales	1.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.00

Financial Position

The company has a current ratio of 0.52

Current Ratio	0.52
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	14.00
Interest Coverage	-4.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.65%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	42.17%
Weighted Average Cost of Capital (WACC)	1.41%
Revenue Per Employee	18.60M
Profits Per Employee	-2.12M
Employee Count	6
Asset Turnover	0.44
Inventory Turnover	3.30

Taxes

In the past 12 months, Span Divergent has paid 1.21 million in taxes.

Income Tax	1.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.85% in the last 52 weeks. The beta is -0.87, so Span Divergent's price volatility has been lower than the market average.

Beta (5Y)	-0.87
52-Week Price Change	-11.85%
50-Day Moving Average	25.51
200-Day Moving Average	27.77
Relative Strength Index (RSI)	59.07
Average Volume (20 Days)	1,214

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, Span Divergent had revenue of INR 111.59 million and -12.71 million in losses.

Revenue	111.59M
Gross Profit	26.07M
Operating Income	-23.02M
Pretax Income	-14.72M
Net Income	-12.71M
EBITDA	-13.92M
EBIT	-23.02M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 64.33 million in cash and 73.41 million in debt, with a net cash position of -9.08 million or -1.66 per share.

Cash & Cash Equivalents	64.33M
Total Debt	73.41M
Net Cash	-9.08M
Net Cash Per Share	-1.66
Equity (Book Value)	-91.99M
Book Value Per Share	n/a
Working Capital	-159.33M

Cash Flow

In the last 12 months, operating cash flow was 8.07 million and capital expenditures -2.83 million, giving a free cash flow of 5.24 million.

Operating Cash Flow	8.07M
Capital Expenditures	-2.83M
Free Cash Flow	5.24M
FCF Per Share	0.96

Margins

Gross margin is 23.36%, with operating and profit margins of -20.63% and -11.39%.

Gross Margin	23.36%
Operating Margin	-20.63%
Pretax Margin	-13.19%
Profit Margin	-11.39%
EBITDA Margin	-12.48%
EBIT Margin	-20.63%
FCF Margin	4.70%

Dividends & Yields

Span Divergent 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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.34%
FCF Yield	3.03%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 27, 2010. It was a forward split with a ratio of 2.

Last Split Date	Jul 27, 2010
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4