India · Delayed Price · Currency is INR Diffusion Engineers Statistics
Total Valuation
BOM:544264 has a market cap or net worth of INR 14.90 billion. The enterprise value is 14.22 billion.
| Market Cap | 14.90B |
| Enterprise Value | 14.22B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
| Current Share Class | 37.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -10.54% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 70.34% |
| Owned by Institutions (%) | 10.47% |
| Float | 10.71M |
Valuation Ratios
The trailing PE ratio is 27.23.
| PE Ratio | 27.23 |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.98 |
| EV / Sales | 3.26 |
| EV / EBITDA | 21.37 |
| EV / EBIT | 23.98 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | -1.58 |
| Interest Coverage | 21.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.53% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.25M |
| Profits Per Employee | 784,212 |
| Employee Count | 698 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544264 has paid 148.43 million in taxes.
| Income Tax | 148.43M |
| Effective Tax Rate | 21.31% |
Stock Price Statistics
The stock price has increased by +14.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.21% |
| 50-Day Moving Average | 395.87 |
| 200-Day Moving Average | 322.33 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 14,732 |
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:544264 had revenue of INR 4.36 billion and earned 547.38 million in profits. Earnings per share was 14.71.
| Revenue | 4.36B |
| Gross Profit | 1.40B |
| Operating Income | 536.17M |
| Pretax Income | 696.65M |
| Net Income | 547.38M |
| EBITDA | 608.75M |
| EBIT | 536.17M |
| Earnings Per Share (EPS) | 14.71 |
Balance Sheet
The company has 975.63 million in cash and 286.24 million in debt, with a net cash position of 689.39 million.
| Cash & Cash Equivalents | 975.63M |
| Total Debt | 286.24M |
| Net Cash | 689.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 108.71 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 227.90 million and capital expenditures -408.65 million, giving a free cash flow of -180.75 million.
| Operating Cash Flow | 227.90M |
| Capital Expenditures | -408.65M |
| Depreciation & Amortization | 72.58M |
| Net Borrowing | 54.10M |
| Free Cash Flow | -180.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.07%, with operating and profit margins of 12.30% and 12.55%.
| Gross Margin | 32.07% |
| Operating Margin | 12.30% |
| Pretax Margin | 15.98% |
| Profit Margin | 12.55% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 12.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 10.54% |
| Shareholder Yield | 10.91% |
| Earnings Yield | 3.67% |
| FCF Yield | -1.21% |
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 | 2 |