India · Delayed Price · Currency is INR Disha Resources Statistics
Total Valuation
Disha Resources has a market cap or net worth of INR 177.77 million. The enterprise value is 176.40 million.
| Market Cap | 177.77M |
| Enterprise Value | 176.40M |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Disha Resources has 7.32 million shares outstanding. The number of shares has decreased by -6.36% in one year.
| Current Share Class | 7.32M |
| Shares Outstanding | 7.32M |
| Shares Change (YoY) | -6.36% |
| Shares Change (QoQ) | -45.31% |
| Owned by Insiders (%) | 64.37% |
| Owned by Institutions (%) | n/a |
| Float | 2.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.35 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 28.79
| Current Ratio | 28.79 |
| Quick Ratio | 17.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -575.00 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is -0.64%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.64% |
| Return on Capital Employed (ROCE) | -0.74% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | -68,500 |
| Employee Count | 1 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -115,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.99% in the last 52 weeks. The beta is -0.18, so Disha Resources's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +6.99% |
| 50-Day Moving Average | 23.32 |
| 200-Day Moving Average | 20.13 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 27,755 |
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 14.40 million and -274,000 in losses. Loss per share was -0.04.
| Revenue | 14.40M |
| Gross Profit | 1.59M |
| Operating Income | -1.73M |
| Pretax Income | -389,000 |
| Net Income | -274,000 |
| EBITDA | -1.71M |
| EBIT | -1.73M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.37 million in cash and n/a in debt, with a net cash position of 1.37 million or 0.19 per share.
| Cash & Cash Equivalents | 1.37M |
| Total Debt | n/a |
| Net Cash | 1.37M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 233.36M |
| Book Value Per Share | 55.23 |
| Working Capital | 2.47M |
Cash Flow
| Operating Cash Flow | 4.98M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 15,000 |
| Net Borrowing | -5.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.03%, with operating and profit margins of -11.98% and -1.90%.
| Gross Margin | 11.03% |
| Operating Margin | -11.98% |
| Pretax Margin | -2.70% |
| Profit Margin | -1.90% |
| EBITDA Margin | -11.88% |
| EBIT Margin | -11.98% |
| 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 | 6.36% |
| Shareholder Yield | 6.36% |
| Earnings Yield | -0.15% |
| 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 | 3 |