India · Delayed Price · Currency is INR Disha Resources Statistics
Total Valuation
Disha Resources has a market cap or net worth of INR 199.93 million. The enterprise value is 198.57 million.
| Market Cap | 199.93M |
| Enterprise Value | 198.57M |
Important Dates
The last earnings date was Saturday, July 25, 2026.
| Earnings Date | Jul 25, 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 (%) | 57.57% |
| Owned by Institutions (%) | n/a |
| Float | 2.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.33 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 40.16 |
| P/OCF Ratio | 40.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.89 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -613.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.79% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | 5.36M |
| Profits Per Employee | -81,750 |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -178,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.41% in the last 52 weeks. The beta is -0.19, so Disha Resources's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +57.41% |
| 50-Day Moving Average | 24.67 |
| 200-Day Moving Average | 21.15 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 35,801 |
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 21.42 million and -327,000 in losses.
| Revenue | 21.42M |
| Gross Profit | 1.39M |
| Operating Income | -1.84M |
| Pretax Income | -505,000 |
| Net Income | -327,000 |
| EBITDA | -1.82M |
| EBIT | -1.84M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.37 million in cash and no 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 | n/a |
Cash Flow
| Operating Cash Flow | 4.98M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 16,200 |
| Net Borrowing | -5.00M |
| Free Cash Flow | 4.98M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 6.48%, with operating and profit margins of -8.59% and -1.53%.
| Gross Margin | 6.48% |
| Operating Margin | -8.59% |
| Pretax Margin | -2.36% |
| Profit Margin | -1.53% |
| EBITDA Margin | -8.51% |
| EBIT Margin | -8.59% |
| FCF Margin | 34.58% |
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 | -0.16% |
| FCF Yield | 2.49% |
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 |