Destiny Logistics & Infra Limited (NSE:DESTINY)

Destiny Logistics & Infra Statistics

Total Valuation

NSE:DESTINY has a market cap or net worth of INR 1.71 billion. The enterprise value is 1.84 billion.

Market Cap	1.71B
Enterprise Value	1.84B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:DESTINY has 15.39 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	15.39M
Shares Outstanding	15.39M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	64.76%
Owned by Institutions (%)	n/a
Float	5.42M

Valuation Ratios

The trailing PE ratio is 42.51.

PE Ratio	42.51
Forward PE	n/a
PS Ratio	2.40
PB Ratio	4.10
P/TBV Ratio	4.10
P/FCF Ratio	n/a
P/OCF Ratio	708.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.32, with an EV/FCF ratio of -35.80.

EV / Earnings	45.80
EV / Sales	2.59
EV / EBITDA	44.32
EV / EBIT	46.73
EV / FCF	-35.80

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.34.

Current Ratio	1.81
Quick Ratio	0.70
Debt / Equity	0.34
Debt / EBITDA	3.41
Debt / FCF	-2.76
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	11.23%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	8.67%
Weighted Average Cost of Capital (WACC)	3.07%
Revenue Per Employee	118.45M
Profits Per Employee	6.71M
Employee Count	6
Asset Turnover	1.12
Inventory Turnover	7.43

Taxes

In the past 12 months, NSE:DESTINY has paid 10.88 million in taxes.

Income Tax	10.88M
Effective Tax Rate	21.28%

Stock Price Statistics

The stock price has decreased by -34.88% in the last 52 weeks. The beta is -0.29, so NSE:DESTINY's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-34.88%
50-Day Moving Average	123.20
200-Day Moving Average	117.74
Relative Strength Index (RSI)	41.88
Average Volume (20 Days)	13,275

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, NSE:DESTINY had revenue of INR 710.72 million and earned 40.24 million in profits. Earnings per share was 2.61.

Revenue	710.72M
Gross Profit	226.12M
Operating Income	39.44M
Pretax Income	51.12M
Net Income	40.24M
EBITDA	41.59M
EBIT	39.44M
Earnings Per Share (EPS)	2.61

Balance Sheet

The company has 5.47 million in cash and 141.83 million in debt, with a net cash position of -136.36 million or -8.86 per share.

Cash & Cash Equivalents	5.47M
Total Debt	141.83M
Net Cash	-136.36M
Net Cash Per Share	-8.86
Equity (Book Value)	416.07M
Book Value Per Share	27.03
Working Capital	167.23M

Cash Flow

In the last 12 months, operating cash flow was 2.41 million and capital expenditures -53.88 million, giving a free cash flow of -51.47 million.

Operating Cash Flow	2.41M
Capital Expenditures	-53.88M
Free Cash Flow	-51.47M
FCF Per Share	-3.35

Margins

Gross margin is 31.82%, with operating and profit margins of 5.55% and 5.66%.

Gross Margin	31.82%
Operating Margin	5.55%
Pretax Margin	7.19%
Profit Margin	5.66%
EBITDA Margin	5.85%
EBIT Margin	5.55%
FCF Margin	n/a

Dividends & Yields

NSE:DESTINY 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	0.23%
Shareholder Yield	0.23%
Earnings Yield	2.36%
FCF Yield	-3.02%

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

NSE:DESTINY has an Altman Z-Score of 6.64 and a Piotroski F-Score of 6.

Altman Z-Score	6.64
Piotroski F-Score	6