India · Delayed Price · Currency is INR Disha Resources Statistics
Total Valuation
Disha Resources has a market cap or net worth of INR 161.23 million. The enterprise value is 166.06 million.
| Market Cap | 161.23M |
| Enterprise Value | 166.06M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Disha Resources has 7.32 million shares outstanding. The number of shares has increased by 3.75% in one year.
| Current Share Class | 7.32M |
| Shares Outstanding | 7.32M |
| Shares Change (YoY) | +3.75% |
| 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 | 16.75 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -135.29 |
| EV / Sales | 17.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7,203.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.12% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.83% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | -306,848 |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.43 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.42 |
| 200-Day Moving Average | 19.37 |
| Relative Strength Index (RSI) | 60.92 |
| Average Volume (20 Days) | 7,413 |
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 9.63 million and -1.23 million in losses. Loss per share was -0.16.
| Revenue | 9.63M |
| Gross Profit | 352,890 |
| Operating Income | -3.39M |
| Pretax Income | -2.31M |
| Net Income | -1.23M |
| EBITDA | -3.37M |
| EBIT | -3.39M |
| Loss Per Share | -0.16 |
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 | n/a |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 3.67%, with operating and profit margins of -35.17% and -12.75%.
| Gross Margin | 3.67% |
| Operating Margin | -35.17% |
| Pretax Margin | -23.97% |
| Profit Margin | -12.75% |
| EBITDA Margin | -35.03% |
| EBIT Margin | -35.17% |
| 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 | -3.75% |
| Shareholder Yield | -3.75% |
| Earnings Yield | -0.76% |
| FCF Yield | n/a |
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 | n/a |