Divyashakti Limited (BOM:526315)

Divyashakti Statistics

Total Valuation

Divyashakti has a market cap or net worth of INR 523.10 million. The enterprise value is 514.07 million.

Market Cap	523.10M
Enterprise Value	514.07M

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Divyashakti has 10.27 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	10.27M
Shares Outstanding	10.27M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	85.11%
Owned by Institutions (%)	n/a
Float	1.53M

Valuation Ratios

The trailing PE ratio is 20.21.

PE Ratio	20.21
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.41, with an EV/FCF ratio of -5.59.

EV / Earnings	19.88
EV / Sales	0.88
EV / EBITDA	30.41
EV / EBIT	n/a
EV / FCF	-5.59

Financial Position

The company has a current ratio of 9.93, with a Debt / Equity ratio of 0.00.

Current Ratio	9.93
Quick Ratio	9.40
Debt / Equity	0.00
Debt / EBITDA	0.35
Debt / FCF	-0.06
Interest Coverage	-6.76

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is -0.24%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	-0.24%
Return on Capital Employed (ROCE)	-0.33%
Weighted Average Cost of Capital (WACC)	3.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	7.23

Taxes

In the past 12 months, Divyashakti has paid 10.35 million in taxes.

Income Tax	10.35M
Effective Tax Rate	28.59%

Stock Price Statistics

The stock price has decreased by -27.26% in the last 52 weeks. The beta is -0.08, so Divyashakti's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-27.26%
50-Day Moving Average	54.72
200-Day Moving Average	62.16
Relative Strength Index (RSI)	39.13
Average Volume (20 Days)	5,485

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, Divyashakti had revenue of INR 587.33 million and earned 25.86 million in profits. Earnings per share was 2.52.

Revenue	587.33M
Gross Profit	92.59M
Operating Income	-6.70M
Pretax Income	36.21M
Net Income	25.86M
EBITDA	16.90M
EBIT	-6.70M
Earnings Per Share (EPS)	2.52

Balance Sheet

The company has 14.94 million in cash and 5.92 million in debt, with a net cash position of 9.02 million or 0.88 per share.

Cash & Cash Equivalents	14.94M
Total Debt	5.92M
Net Cash	9.02M
Net Cash Per Share	0.88
Equity (Book Value)	1.99B
Book Value Per Share	190.61
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was -89.94 million and capital expenditures -2.10 million, giving a free cash flow of -92.04 million.

Operating Cash Flow	-89.94M
Capital Expenditures	-2.10M
Free Cash Flow	-92.04M
FCF Per Share	-8.96

Margins

Gross margin is 15.77%, with operating and profit margins of -1.14% and 4.40%.

Gross Margin	15.77%
Operating Margin	-1.14%
Pretax Margin	6.17%
Profit Margin	4.40%
EBITDA Margin	2.88%
EBIT Margin	-1.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.01%.

Dividend Per Share	2.00
Dividend Yield	4.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	79.42%
Buyback Yield	0.29%
Shareholder Yield	4.29%
Earnings Yield	4.94%
FCF Yield	-17.60%

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

Altman Z-Score	n/a
Piotroski F-Score	2