Disha Resources Limited (BOM:531553)

Disha Resources Statistics

Total Valuation

Disha Resources has a market cap or net worth of INR 139.87 million. The enterprise value is 144.70 million.

Market Cap	139.87M
Enterprise Value	144.70M

Important Dates

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

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

Share Statistics

Disha Resources has 7.32 million shares outstanding.

Current Share Class	7.32M
Shares Outstanding	7.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.53%
Owned by Institutions (%)	n/a
Float	1.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.38
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-39.01
EV / Sales	29.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-46.23

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.02.

Current Ratio	3.10
Quick Ratio	1.11
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-1.60
Interest Coverage	-10.44

Financial Efficiency

Return on equity (ROE) is -1.04% and return on invested capital (ROIC) is -1.01%.

Return on Equity (ROE)	-1.04%
Return on Assets (ROA)	-0.60%
Return on Invested Capital (ROIC)	-1.01%
Return on Capital Employed (ROCE)	-1.15%
Weighted Average Cost of Capital (WACC)	1.83%
Revenue Per Employee	1.23M
Profits Per Employee	-927,348
Employee Count	1
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Disha Resources has paid 2.72 million in taxes.

Income Tax	2.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.34% in the last 52 weeks. The beta is -0.46, so Disha Resources's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-17.34%
50-Day Moving Average	18.17
200-Day Moving Average	19.43
Relative Strength Index (RSI)	51.78
Average Volume (20 Days)	14,913

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, Disha Resources had revenue of INR 4.93 million and -3.71 million in losses. Loss per share was -1.70.

Revenue	4.93M
Gross Profit	317,890
Operating Income	-3.49M
Pretax Income	-993,830
Net Income	-3.71M
EBITDA	-3.48M
EBIT	-3.49M
Loss Per Share	-1.70

Balance Sheet

The company has 176,000 in cash and 5.00 million in debt, with a net cash position of -4.82 million or -0.66 per share.

Cash & Cash Equivalents	176,000
Total Debt	5.00M
Net Cash	-4.82M
Net Cash Per Share	-0.66
Equity (Book Value)	298.73M
Book Value Per Share	137.03
Working Capital	11.64M

Cash Flow

In the last 12 months, operating cash flow was -3.13 million and capital expenditures 450, giving a free cash flow of -3.13 million.

Operating Cash Flow	-3.13M
Capital Expenditures	450
Free Cash Flow	-3.13M
FCF Per Share	-0.43

Margins

Gross margin is 6.45%, with operating and profit margins of -70.88% and -75.26%.

Gross Margin	6.45%
Operating Margin	-70.88%
Pretax Margin	-20.16%
Profit Margin	-75.26%
EBITDA Margin	-70.61%
EBIT Margin	-70.88%
FCF Margin	n/a

Dividends & Yields

Disha Resources 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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.65%
FCF Yield	-2.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2