Divyashakti Statistics
Total Valuation
Divyashakti has a market cap or net worth of INR 474.01 million. The enterprise value is 523.72 million.
| Market Cap | 474.01M |
| Enterprise Value | 523.72M |
Important Dates
The last earnings date was Saturday, May 23, 2026.
| Earnings Date | May 23, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
Divyashakti has 10.27 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 10.27M |
| Shares Outstanding | 10.27M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +4.39% |
| Owned by Insiders (%) | 86.86% |
| Owned by Institutions (%) | n/a |
| Float | 1.35M |
Valuation Ratios
The trailing PE ratio is 45.25.
| PE Ratio | 45.25 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.90 |
| EV / Sales | 1.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.55 |
Financial Position
The company has a current ratio of 8.47, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.47 |
| Quick Ratio | 8.03 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.77 |
| Interest Coverage | -21.79 |
Financial Efficiency
Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is -1.04%.
| Return on Equity (ROE) | 0.53% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -1.04% |
| Return on Capital Employed (ROCE) | -1.39% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, Divyashakti has paid 3.49 million in taxes.
| Income Tax | 3.49M |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has decreased by -31.52% in the last 52 weeks. The beta is 0.04, so Divyashakti's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -31.52% |
| 50-Day Moving Average | 50.38 |
| 200-Day Moving Average | 55.34 |
| Relative Strength Index (RSI) | 36.40 |
| Average Volume (20 Days) | 2,956 |
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 347.56 million and earned 10.50 million in profits. Earnings per share was 1.02.
| Revenue | 347.56M |
| Gross Profit | 72.29M |
| Operating Income | -27.80M |
| Pretax Income | 13.98M |
| Net Income | 10.50M |
| EBITDA | -5.35M |
| EBIT | -27.80M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 3.22 million in cash and 52.93 million in debt, with a net cash position of -49.71 million or -4.84 per share.
| Cash & Cash Equivalents | 3.22M |
| Total Debt | 52.93M |
| Net Cash | -49.71M |
| Net Cash Per Share | -4.84 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 183.76 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was -28.99 million and capital expenditures -857,000, giving a free cash flow of -29.84 million.
| Operating Cash Flow | -28.99M |
| Capital Expenditures | -857,000 |
| Depreciation & Amortization | 22.46M |
| Net Borrowing | 33.62M |
| Free Cash Flow | -29.84M |
| FCF Per Share | -2.91 |
Margins
Gross margin is 20.80%, with operating and profit margins of -8.00% and 3.02%.
| Gross Margin | 20.80% |
| Operating Margin | -8.00% |
| Pretax Margin | 4.02% |
| Profit Margin | 3.02% |
| EBITDA Margin | -1.54% |
| EBIT Margin | -8.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 195.67% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 2.21% |
| FCF Yield | -6.30% |
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 | 3 |