India · Delayed Price · Currency is INR Diksha Polymers Statistics
Total Valuation
Diksha Polymers has a market cap or net worth of INR 1.02 billion. The enterprise value is 1.16 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.16B |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Diksha Polymers has 5.20 million shares outstanding.
| Current Share Class | 5.20M |
| Shares Outstanding | 5.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.24% |
| Owned by Institutions (%) | n/a |
| Float | 1.60M |
Valuation Ratios
The trailing PE ratio is 14.28.
| PE Ratio | 14.28 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.76 |
| EV / Sales | 1.68 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 12.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.50 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | n/a |
| Interest Coverage | 9.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.80% |
| Return on Capital Employed (ROCE) | 32.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Diksha Polymers has paid 21.42 million in taxes.
| Income Tax | 21.42M |
| Effective Tax Rate | 26.25% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 150.79 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.60 |
| Average Volume (20 Days) | 8,640 |
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, Diksha Polymers had revenue of INR 673.09 million and earned 60.18 million in profits. Earnings per share was 13.69.
| Revenue | 673.09M |
| Gross Profit | 118.79M |
| Operating Income | 92.07M |
| Pretax Income | 81.60M |
| Net Income | 60.18M |
| EBITDA | 101.57M |
| EBIT | 92.07M |
| Earnings Per Share (EPS) | 13.69 |
Balance Sheet
The company has 22.03 million in cash and 98.60 million in debt, with a net cash position of -76.57 million or -14.74 per share.
| Cash & Cash Equivalents | 22.03M |
| Total Debt | 98.60M |
| Net Cash | -76.57M |
| Net Cash Per Share | -14.74 |
| Equity (Book Value) | 284.61M |
| Book Value Per Share | 54.80 |
| Working Capital | 206.88M |
Cash Flow
In the last 12 months, operating cash flow was -30.00 million and capital expenditures -51.83 million, giving a free cash flow of -81.82 million.
| Operating Cash Flow | -30.00M |
| Capital Expenditures | -51.83M |
| Depreciation & Amortization | 9.50M |
| Net Borrowing | -47.70M |
| Free Cash Flow | -81.82M |
| FCF Per Share | -15.75 |
Margins
Gross margin is 17.65%, with operating and profit margins of 13.68% and 8.94%.
| Gross Margin | 17.65% |
| Operating Margin | 13.68% |
| Pretax Margin | 12.12% |
| Profit Margin | 8.94% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 13.68% |
| FCF Margin | n/a |
Dividends & Yields
Diksha Polymers 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.00% |
| FCF Yield | -8.28% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula 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 | 1 |