Diksat Transworld Limited (BOM:540151)

Diksat Transworld Statistics

Total Valuation

BOM:540151 has a market cap or net worth of INR 2.19 billion. The enterprise value is 2.24 billion.

Market Cap	2.19B
Enterprise Value	2.24B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:540151 has 17.54 million shares outstanding. The number of shares has increased by 1.29% in one year.

Current Share Class	17.54M
Shares Outstanding	17.54M
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	+1.39%
Owned by Insiders (%)	77.69%
Owned by Institutions (%)	3.96%
Float	1.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	118.31
PB Ratio	9.11
P/TBV Ratio	9.11
P/FCF Ratio	n/a
P/OCF Ratio	532.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-188.27
EV / Sales	120.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.63, with a Debt / Equity ratio of 0.22.

Current Ratio	7.63
Quick Ratio	3.62
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-26.57

Financial Efficiency

Return on equity (ROE) is -4.82% and return on invested capital (ROIC) is -3.92%.

Return on Equity (ROE)	-4.82%
Return on Assets (ROA)	-2.12%
Return on Invested Capital (ROIC)	-3.92%
Return on Capital Employed (ROCE)	-3.79%
Weighted Average Cost of Capital (WACC)	3.62%
Revenue Per Employee	1.24M
Profits Per Employee	-793,667
Employee Count	15
Asset Turnover	0.06
Inventory Turnover	0.33

Taxes

In the past 12 months, BOM:540151 has paid 296,000 in taxes.

Income Tax	296,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.32% in the last 52 weeks. The beta is -0.10, so BOM:540151's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-14.32%
50-Day Moving Average	128.48
200-Day Moving Average	109.66
Relative Strength Index (RSI)	57.88
Average Volume (20 Days)	30,525

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 18.55 million and -11.91 million in losses. Loss per share was -0.67.

Revenue	18.55M
Gross Profit	-2.78M
Operating Income	-11.19M
Pretax Income	-11.61M
Net Income	-11.91M
EBITDA	-5.44M
EBIT	-11.19M
Loss Per Share	-0.67

Balance Sheet

The company has 8.44 million in cash and 52.79 million in debt, with a net cash position of -44.35 million or -2.53 per share.

Cash & Cash Equivalents	8.44M
Total Debt	52.79M
Net Cash	-44.35M
Net Cash Per Share	-2.53
Equity (Book Value)	240.89M
Book Value Per Share	13.49
Working Capital	207.24M

Cash Flow

Operating Cash Flow	4.12M
Capital Expenditures	n/a
Depreciation & Amortization	5.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -14.98%, with operating and profit margins of -60.31% and -64.18%.

Gross Margin	-14.98%
Operating Margin	-60.31%
Pretax Margin	-62.59%
Profit Margin	-64.18%
EBITDA Margin	-29.33%
EBIT Margin	-60.31%
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	-1.29%
Shareholder Yield	-1.29%
Earnings Yield	-0.54%
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