India · Delayed Price · Currency is INR Diligent Industries Statistics
Total Valuation
BOM:531153 has a market cap or net worth of INR 522.16 million. The enterprise value is 914.41 million.
| Market Cap | 522.16M |
| Enterprise Value | 914.41M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531153 has 238.43 million shares outstanding. The number of shares has increased by 53.57% in one year.
| Current Share Class | 238.43M |
| Shares Outstanding | 238.43M |
| Shares Change (YoY) | +53.57% |
| Shares Change (QoQ) | +46.87% |
| Owned by Insiders (%) | 77.24% |
| Owned by Institutions (%) | n/a |
| Float | 46.56M |
Valuation Ratios
The trailing PE ratio is 19.91.
| PE Ratio | 19.91 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.24 |
| EV / Sales | 0.60 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 15.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.10 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | -33.28 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 8.16% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 84.97M |
| Profits Per Employee | 1.40M |
| Employee Count | 18 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, BOM:531153 has paid 8.53 million in taxes.
| Income Tax | 8.53M |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has decreased by -6.30% in the last 52 weeks. The beta is -0.31, so BOM:531153's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -6.30% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 90,278 |
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 1.53 billion and earned 25.23 million in profits. Earnings per share was 0.11.
| Revenue | 1.53B |
| Gross Profit | 144.00M |
| Operating Income | 58.40M |
| Pretax Income | 33.76M |
| Net Income | 25.23M |
| EBITDA | 75.77M |
| EBIT | 58.40M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 707,000 in cash and 392.95 million in debt, with a net cash position of -392.24 million or -1.65 per share.
| Cash & Cash Equivalents | 707,000 |
| Total Debt | 392.95M |
| Net Cash | -392.24M |
| Net Cash Per Share | -1.65 |
| Equity (Book Value) | 670.32M |
| Book Value Per Share | 1.89 |
| Working Capital | 474.33M |
Cash Flow
In the last 12 months, operating cash flow was 18.79 million and capital expenditures -30.59 million, giving a free cash flow of -11.81 million.
| Operating Cash Flow | 18.79M |
| Capital Expenditures | -30.59M |
| Depreciation & Amortization | 17.37M |
| Net Borrowing | 29.26M |
| Free Cash Flow | -11.81M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 9.41%, with operating and profit margins of 3.82% and 1.65%.
| Gross Margin | 9.41% |
| Operating Margin | 3.82% |
| Pretax Margin | 2.21% |
| Profit Margin | 1.65% |
| EBITDA Margin | 4.95% |
| EBIT Margin | 3.82% |
| 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 | -53.57% |
| Shareholder Yield | -53.57% |
| Earnings Yield | 4.83% |
| FCF Yield | -2.26% |
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 |