Diligent Industries Statistics

Total Valuation

BOM:531153 has a market cap or net worth of INR 557.93 million. The enterprise value is 914.93 million.

Market Cap	557.93M
Enterprise Value	914.93M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:531153 has 238.43 million shares outstanding. The number of shares has increased by 29.36% in one year.

Current Share Class	238.43M
Shares Outstanding	238.43M
Shares Change (YoY)	+29.36%
Shares Change (QoQ)	-4.28%
Owned by Insiders (%)	78.80%
Owned by Institutions (%)	1.48%
Float	42.84M

Valuation Ratios

The trailing PE ratio is 13.76.

PE Ratio	13.76
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.86
P/TBV Ratio	0.86
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 11.93, with an EV/FCF ratio of -4.45.

EV / Earnings	36.38
EV / Sales	0.64
EV / EBITDA	11.93
EV / EBIT	15.01
EV / FCF	-4.45

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.56.

Current Ratio	2.12
Quick Ratio	0.21
Debt / Equity	0.56
Debt / EBITDA	4.74
Debt / FCF	-1.77
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	6.10%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	8.58%
Revenue Per Employee	65.26M
Profits Per Employee	1.14M
Employee Count	22
Asset Turnover	1.25
Inventory Turnover	4.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.73% in the last 52 weeks. The beta is -0.00, so BOM:531153's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-62.73%
50-Day Moving Average	1.89
200-Day Moving Average	3.29
Relative Strength Index (RSI)	80.14
Average Volume (20 Days)	172,847

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 1.44 billion and earned 25.15 million in profits. Earnings per share was 0.17.

Revenue	1.44B
Gross Profit	122.67M
Operating Income	60.97M
Pretax Income	34.87M
Net Income	25.15M
EBITDA	76.68M
EBIT	60.97M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 6.69 million in cash and 363.70 million in debt, giving a net cash position of -357.00 million or -1.50 per share.

Cash & Cash Equivalents	6.69M
Total Debt	363.70M
Net Cash	-357.00M
Net Cash Per Share	-1.50
Equity (Book Value)	645.08M
Book Value Per Share	2.92
Working Capital	485.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -168.93 million and capital expenditures -36.49 million, giving a free cash flow of -205.41 million.

Operating Cash Flow	-168.93M
Capital Expenditures	-36.49M
Free Cash Flow	-205.41M
FCF Per Share	-0.86

Full Cash Flow Statement

Margins

Gross margin is 8.54%, with operating and profit margins of 4.25% and 1.75%.

Gross Margin	8.54%
Operating Margin	4.25%
Pretax Margin	2.43%
Profit Margin	1.75%
EBITDA Margin	5.34%
EBIT Margin	4.25%
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	-29.36%
Shareholder Yield	n/a
Earnings Yield	4.51%
FCF Yield	-36.82%

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	n/a