Digidrive Distributors Statistics

Total Valuation

BOM:544079 has a market cap or net worth of INR 1.20 billion. The enterprise value is 1.10 billion.

Market Cap	1.20B
Enterprise Value	1.10B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	38.56M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.74M

Valuation Ratios

The trailing PE ratio is 15.11.

PE Ratio	15.11
Forward PE	n/a
PS Ratio	2.40
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.81, with an EV/FCF ratio of -13.69.

EV / Earnings	13.93
EV / Sales	2.21
EV / EBITDA	56.81
EV / EBIT	71.57
EV / FCF	-13.69

Financial Position

The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.00.

Current Ratio	3.99
Quick Ratio	1.64
Debt / Equity	0.00
Debt / EBITDA	0.43
Debt / FCF	-0.10
Interest Coverage	19.25

Financial Efficiency

Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	3.16%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.38%
Return on Capital Employed (ROCE)	0.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	10
Asset Turnover	0.18
Inventory Turnover	5.24

Taxes

In the past 12 months, BOM:544079 has paid 18.30 million in taxes.

Income Tax	18.30M
Effective Tax Rate	18.79%

Stock Price Statistics

The stock price has decreased by -23.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.43%
50-Day Moving Average	32.20
200-Day Moving Average	38.16
Relative Strength Index (RSI)	45.78
Average Volume (20 Days)	6,434

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:544079 had revenue of INR 497.80 million and earned 79.10 million in profits. Earnings per share was 2.05.

Revenue	497.80M
Gross Profit	239.60M
Operating Income	15.40M
Pretax Income	97.40M
Net Income	79.10M
EBITDA	19.40M
EBIT	15.40M
Earnings Per Share (EPS)	2.05

Full Income Statement

Balance Sheet

The company has 101.70 million in cash and 8.40 million in debt, giving a net cash position of 93.30 million.

Cash & Cash Equivalents	101.70M
Total Debt	8.40M
Net Cash	93.30M
Net Cash Per Share	n/a
Equity (Book Value)	2.75B
Book Value Per Share	71.37
Working Capital	241.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -80.10 million and capital expenditures -400,000, giving a free cash flow of -80.50 million.

Operating Cash Flow	-80.10M
Capital Expenditures	-400,000
Free Cash Flow	-80.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.13%, with operating and profit margins of 3.09% and 15.89%.

Gross Margin	48.13%
Operating Margin	3.09%
Pretax Margin	19.57%
Profit Margin	15.89%
EBITDA Margin	3.90%
EBIT Margin	3.09%
FCF Margin	n/a

Dividends & Yields

BOM:544079 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	-0.06%
Shareholder Yield	n/a
Earnings Yield	6.62%
FCF Yield	-6.73%

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
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	3