Diligent Industries Limited (BOM:531153)

Diligent Industries Statistics

Total Valuation

BOM:531153 has a market cap or net worth of INR 619.92 million. The enterprise value is 994.85 million.

Market Cap	619.92M
Enterprise Value	994.85M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531153 has 238.43 million shares outstanding. The number of shares has increased by 91.19% in one year.

Current Share Class	238.43M
Shares Outstanding	238.43M
Shares Change (YoY)	+91.19%
Shares Change (QoQ)	-12.39%
Owned by Insiders (%)	78.56%
Owned by Institutions (%)	n/a
Float	43.41M

Valuation Ratios

The trailing PE ratio is 21.96.

PE Ratio	21.96
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of -4.28.

EV / Earnings	38.80
EV / Sales	0.58
EV / EBITDA	12.87
EV / EBIT	16.56
EV / FCF	-4.28

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.57.

Current Ratio	3.21
Quick Ratio	0.46
Debt / Equity	0.57
Debt / EBITDA	4.92
Debt / FCF	-1.64
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	5.94%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	7.27%
Revenue Per Employee	94.59M
Profits Per Employee	1.42M
Employee Count	18
Asset Turnover	1.63
Inventory Turnover	3.99

Taxes

In the past 12 months, BOM:531153 has paid 9.77 million in taxes.

Income Tax	9.77M
Effective Tax Rate	27.59%

Stock Price Statistics

The stock price has increased by +1.55% in the last 52 weeks. The beta is -0.54, so BOM:531153's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	+1.55%
50-Day Moving Average	2.76
200-Day Moving Average	2.54
Relative Strength Index (RSI)	41.37
Average Volume (20 Days)	264,407

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, BOM:531153 had revenue of INR 1.70 billion and earned 25.64 million in profits. Earnings per share was 0.12.

Revenue	1.70B
Gross Profit	148.71M
Operating Income	60.08M
Pretax Income	35.41M
Net Income	25.64M
EBITDA	77.31M
EBIT	60.08M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 5.38 million in cash and 380.31 million in debt, with a net cash position of -374.93 million or -1.57 per share.

Cash & Cash Equivalents	5.38M
Total Debt	380.31M
Net Cash	-374.93M
Net Cash Per Share	-1.57
Equity (Book Value)	664.31M
Book Value Per Share	2.82
Working Capital	669.95M

Cash Flow

In the last 12 months, operating cash flow was -209.00 million and capital expenditures -23.55 million, giving a free cash flow of -232.55 million.

Operating Cash Flow	-209.00M
Capital Expenditures	-23.55M
Free Cash Flow	-232.55M
FCF Per Share	-0.98

Margins

Gross margin is 8.73%, with operating and profit margins of 3.53% and 1.51%.

Gross Margin	8.73%
Operating Margin	3.53%
Pretax Margin	2.08%
Profit Margin	1.51%
EBITDA Margin	4.54%
EBIT Margin	3.53%
FCF Margin	n/a

Dividends & Yields

BOM:531153 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	-91.19%
Shareholder Yield	-91.19%
Earnings Yield	4.14%
FCF Yield	-37.51%

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

The last stock split was on April 19, 2022. It was a forward split with a ratio of 5.

Last Split Date	Apr 19, 2022
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6