Digidrive Distributors Limited (BOM:544079)
India flag India · Delayed Price · Currency is INR
18.10
+0.60 (3.43%)
At close: Aug 21, 2026

Digidrive Distributors Statistics

Total Valuation

BOM:544079 has a market cap or net worth of INR 690.26 million. The enterprise value is 529.76 million.

Market Cap690.26M
Enterprise Value 529.76M

Important Dates

The last earnings date was Wednesday, August 12, 2026.

Earnings Date Aug 12, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 38.56M
Shares Outstanding n/a
Shares Change (YoY) +6.81%
Shares Change (QoQ) -1.15%
Owned by Insiders (%) n/a
Owned by Institutions (%) 10.66%
Float 16.69M

Valuation Ratios

The trailing PE ratio is 12.00.

PE Ratio 12.00
Forward PE n/a
PS Ratio 1.47
PB Ratio 0.25
P/TBV Ratio 0.25
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.21
EV / Sales 1.13
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.18
Interest Coverage -16.73

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -0.52%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count8
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:544079 has paid 22.20 million in taxes.

Income Tax 22.20M
Effective Tax Rate 27.85%

Stock Price Statistics

The stock price has decreased by -44.34% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -44.34%
50-Day Moving Average 18.20
200-Day Moving Average 22.13
Relative Strength Index (RSI) 52.41
Average Volume (20 Days) 2,703

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 468.00 million and earned 57.50 million in profits. Earnings per share was 1.45.

Revenue468.00M
Gross Profit 191.90M
Operating Income -18.40M
Pretax Income 79.70M
Net Income 57.50M
EBITDA -11.52M
EBIT -18.40M
Earnings Per Share (EPS) 1.45
Full Income Statement

Balance Sheet

The company has 169.20 million in cash and 8.70 million in debt, with a net cash position of 160.50 million.

Cash & Cash Equivalents 169.20M
Total Debt 8.70M
Net Cash 160.50M
Net Cash Per Share n/a
Equity (Book Value) 2.72B
Book Value Per Share 69.68
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.80 million and capital expenditures -3.70 million, giving a free cash flow of -47.50 million.

Operating Cash Flow -43.80M
Capital Expenditures -3.70M
Depreciation & Amortization 6.88M
Net Borrowing -4.60M
Free Cash Flow -47.50M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 41.00%, with operating and profit margins of -3.93% and 12.29%.

Gross Margin 41.00%
Operating Margin -3.93%
Pretax Margin 17.03%
Profit Margin 12.29%
EBITDA Margin -2.46%
EBIT Margin -3.93%
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 -6.81%
Shareholder Yield -6.81%
Earnings Yield 8.33%
FCF Yield -6.88%

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 1