Diksat Transworld Limited (BOM:540151)

Diksat Transworld Statistics

Total Valuation

BOM:540151 has a market cap or net worth of INR 2.11 billion. The enterprise value is 2.15 billion.

Market Cap	2.11B
Enterprise Value	2.15B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:540151 has 17.54 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	17.54M
Shares Outstanding	17.54M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+1.39%
Owned by Insiders (%)	77.69%
Owned by Institutions (%)	4.39%
Float	1.17M

Valuation Ratios

The trailing PE ratio is 344.65.

PE Ratio	344.65
Forward PE	n/a
PS Ratio	55.39
PB Ratio	8.53
P/TBV Ratio	8.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 154.46, with an EV/FCF ratio of -60.41.

EV / Earnings	352.52
EV / Sales	56.65
EV / EBITDA	154.46
EV / EBIT	217.60
EV / FCF	-60.41

Financial Position

The company has a current ratio of 13.09, with a Debt / Equity ratio of 0.22.

Current Ratio	13.09
Quick Ratio	6.33
Debt / Equity	0.22
Debt / EBITDA	3.96
Debt / FCF	-1.55
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	2.58%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	3.28%
Revenue Per Employee	2.53M
Profits Per Employee	407,200
Employee Count	15
Asset Turnover	0.12
Inventory Turnover	0.33

Taxes

Income Tax	-195,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.64% in the last 52 weeks. The beta is -0.34, so BOM:540151's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-18.64%
50-Day Moving Average	133.48
200-Day Moving Average	108.36
Relative Strength Index (RSI)	46.91
Average Volume (20 Days)	14,775

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, BOM:540151 had revenue of INR 38.01 million and earned 6.11 million in profits. Earnings per share was 0.35.

Revenue	38.01M
Gross Profit	14.84M
Operating Income	9.90M
Pretax Income	5.91M
Net Income	6.11M
EBITDA	13.94M
EBIT	9.90M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 8.44 million in cash and 55.22 million in debt, giving a net cash position of -46.78 million or -2.67 per share.

Cash & Cash Equivalents	8.44M
Total Debt	55.22M
Net Cash	-46.78M
Net Cash Per Share	-2.67
Equity (Book Value)	246.81M
Book Value Per Share	13.96
Working Capital	211.92M

Cash Flow

In the last 12 months, operating cash flow was -36.22 million and capital expenditures 575,000, giving a free cash flow of -35.65 million.

Operating Cash Flow	-36.22M
Capital Expenditures	575,000
Free Cash Flow	-35.65M
FCF Per Share	-2.03

Margins

Gross margin is 39.03%, with operating and profit margins of 26.03% and 16.07%.

Gross Margin	39.03%
Operating Margin	26.03%
Pretax Margin	15.56%
Profit Margin	16.07%
EBITDA Margin	36.68%
EBIT Margin	26.03%
FCF Margin	n/a

Dividends & Yields

BOM:540151 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	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	0.29%
FCF Yield	-1.69%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4