Disha Resources Statistics

Total Valuation

Disha Resources has a market cap or net worth of INR 162.84 million. The enterprise value is 167.52 million.

Market Cap	162.84M
Enterprise Value	167.52M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

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

Share Statistics

Disha Resources has 7.32 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.34%
Owned by Institutions (%)	n/a
Float	2.40M

Valuation Ratios

The trailing PE ratio is 95.58.

PE Ratio	95.58
Forward PE	n/a
PS Ratio	501.55
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	97.93
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.65%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	81,170
Profits Per Employee	427,638
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.13% in the last 52 weeks. The beta is -0.38, so Disha Resources's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	+21.13%
50-Day Moving Average	21.78
200-Day Moving Average	21.60
Relative Strength Index (RSI)	56.59
Average Volume (20 Days)	3,240

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 324,680 and earned 1.71 million in profits. Earnings per share was 0.23.

Revenue	324,680
Gross Profit	324,220
Operating Income	-4.51M
Pretax Income	1.19M
Net Income	1.71M
EBITDA	-4.50M
EBIT	-4.51M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 321,000 in cash and 5.00 million in debt, giving a net cash position of -4.68 million or -0.64 per share.

Cash & Cash Equivalents	321,000
Total Debt	5.00M
Net Cash	-4.68M
Net Cash Per Share	-0.64
Equity (Book Value)	412.72M
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.86%, with operating and profit margins of -1,388.68% and 526.84%.

Gross Margin	99.86%
Operating Margin	-1,388.68%
Pretax Margin	367.47%
Profit Margin	526.84%
EBITDA Margin	n/a
EBIT Margin	n/a
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	1.05%
FCF Yield	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