DSJ Keep Learning Statistics

Total Valuation

DSJ Keep Learning has a market cap or net worth of INR 817.49 million. The enterprise value is 802.48 million.

Market Cap	817.49M
Enterprise Value	802.48M

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

DSJ Keep Learning has 155.71 million shares outstanding. The number of shares has increased by 7.73% in one year.

Current Share Class	n/a
Shares Outstanding	155.71M
Shares Change (YoY)	+7.73%
Shares Change (QoQ)	+3.73%
Owned by Insiders (%)	13.01%
Owned by Institutions (%)	n/a
Float	57.73M

Valuation Ratios

The trailing PE ratio is 141.27.

PE Ratio	141.27
Forward PE	n/a
PS Ratio	6.70
PB Ratio	8.78
P/TBV Ratio	22.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 102.03, with an EV/FCF ratio of -192.53.

EV / Earnings	212.35
EV / Sales	10.07
EV / EBITDA	102.03
EV / EBIT	145.51
EV / FCF	-192.53

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.07.

Current Ratio	2.82
Quick Ratio	2.31
Debt / Equity	0.07
Debt / EBITDA	0.64
Debt / FCF	-1.20
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	10.48%
Return on Assets (ROA)	5.06%
Return on Capital (ROIC)	6.43%
Revenue Per Employee	1.45M
Profits Per Employee	68,709
Employee Count	55
Asset Turnover	1.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.86%
50-Day Moving Average	5.02
200-Day Moving Average	4.52
Relative Strength Index (RSI)	66.56
Average Volume (20 Days)	19,022

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, DSJ Keep Learning had revenue of INR 79.65 million and earned 3.78 million in profits. Earnings per share was 0.04.

Revenue	79.65M
Gross Profit	43.40M
Operating Income	5.52M
Pretax Income	5.32M
Net Income	3.78M
EBITDA	6.21M
EBIT	5.52M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 20.03 million in cash and 5.02 million in debt, giving a net cash position of 15.01 million or 0.10 per share.

Cash & Cash Equivalents	20.03M
Total Debt	5.02M
Net Cash	15.01M
Net Cash Per Share	0.10
Equity (Book Value)	69.87M
Book Value Per Share	0.60
Working Capital	35.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.37 million and capital expenditures -10.54 million, giving a free cash flow of -4.17 million.

Operating Cash Flow	6.37M
Capital Expenditures	-10.54M
Free Cash Flow	-4.17M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 54.48%, with operating and profit margins of 6.92% and 4.74%.

Gross Margin	54.48%
Operating Margin	6.92%
Pretax Margin	6.68%
Profit Margin	4.74%
EBITDA Margin	7.79%
EBIT Margin	6.92%
FCF Margin	n/a

Dividends & Yields

DSJ Keep Learning 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	-7.73%
Shareholder Yield	-7.73%
Earnings Yield	0.71%
FCF Yield	-0.51%

Stock Splits

The last stock split was on September 10, 2001. It was a forward split with a ratio of 10.

Last Split Date	Sep 10, 2001
Split Type	Forward
Split Ratio	10

Scores

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