India · Delayed Price · Currency is INR Digilogic Systems Statistics
Total Valuation
BOM:544684 has a market cap or net worth of INR 3.60 billion. The enterprise value is 3.30 billion.
| Market Cap | 3.60B |
| Enterprise Value | 3.30B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544684 has 28.95 million shares outstanding. The number of shares has increased by 134.38% in one year.
| Current Share Class | 28.95M |
| Shares Outstanding | 28.95M |
| Shares Change (YoY) | +134.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.17% |
| Owned by Institutions (%) | 6.71% |
| Float | 9.17M |
Valuation Ratios
The trailing PE ratio is 27.96.
| PE Ratio | 27.96 |
| Forward PE | n/a |
| PS Ratio | 4.65 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 53.19 |
| P/OCF Ratio | 28.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.86, with an EV/FCF ratio of 48.74.
| EV / Earnings | 31.65 |
| EV / Sales | 4.26 |
| EV / EBITDA | 20.86 |
| EV / EBIT | 23.56 |
| EV / FCF | 48.74 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.46 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.60 |
| Interest Coverage | 10.00 |
Financial Efficiency
Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 17.23%.
| Return on Equity (ROE) | 14.77% |
| Return on Assets (ROA) | 8.38% |
| Return on Invested Capital (ROIC) | 17.23% |
| Return on Capital Employed (ROCE) | 12.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.45M |
| Profits Per Employee | 1.00M |
| Employee Count | 104 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, BOM:544684 has paid 33.28 million in taxes.
| Income Tax | 33.28M |
| Effective Tax Rate | 24.19% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 105.52 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.66 |
| Average Volume (20 Days) | 121,620 |
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:544684 had revenue of INR 774.31 million and earned 104.30 million in profits. Earnings per share was 4.45.
| Revenue | 774.31M |
| Gross Profit | 310.33M |
| Operating Income | 140.09M |
| Pretax Income | 137.57M |
| Net Income | 104.30M |
| EBITDA | 158.21M |
| EBIT | 140.09M |
| Earnings Per Share (EPS) | 4.45 |
Balance Sheet
The company has 341.59 million in cash and 40.62 million in debt, with a net cash position of 300.97 million or 10.40 per share.
| Cash & Cash Equivalents | 341.59M |
| Total Debt | 40.62M |
| Net Cash | 300.97M |
| Net Cash Per Share | 10.40 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 46.12 |
| Working Capital | 638.86M |
Cash Flow
In the last 12 months, operating cash flow was 126.31 million and capital expenditures -58.60 million, giving a free cash flow of 67.71 million.
| Operating Cash Flow | 126.31M |
| Capital Expenditures | -58.60M |
| Depreciation & Amortization | 18.12M |
| Net Borrowing | -92.79M |
| Free Cash Flow | 67.71M |
| FCF Per Share | 2.34 |
Margins
Gross margin is 40.08%, with operating and profit margins of 18.09% and 13.47%.
| Gross Margin | 40.08% |
| Operating Margin | 18.09% |
| Pretax Margin | 17.77% |
| Profit Margin | 13.47% |
| EBITDA Margin | 20.43% |
| EBIT Margin | 18.09% |
| FCF Margin | 8.74% |
Dividends & Yields
BOM:544684 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 | -134.38% |
| Shareholder Yield | -134.38% |
| Earnings Yield | 2.90% |
| FCF Yield | 1.88% |
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 | 7 |