Destiny Logistics & Infra Statistics

Total Valuation

NSE:DESTINY has a market cap or net worth of INR 1.50 billion. The enterprise value is 1.67 billion.

Market Cap	1.50B
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:DESTINY has 15.39 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	15.39M
Shares Outstanding	15.39M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-1.57%
Owned by Insiders (%)	64.76%
Owned by Institutions (%)	n/a
Float	5.42M

Valuation Ratios

The trailing PE ratio is 58.18.

PE Ratio	58.18
Forward PE	n/a
PS Ratio	2.21
PB Ratio	4.83
P/TBV Ratio	4.83
P/FCF Ratio	n/a
P/OCF Ratio	73.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.69, with an EV/FCF ratio of -333.35.

EV / Earnings	64.61
EV / Sales	2.46
EV / EBITDA	32.69
EV / EBIT	33.66
EV / FCF	-333.35

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.55.

Current Ratio	1.69
Quick Ratio	1.00
Debt / Equity	0.55
Debt / EBITDA	3.37
Debt / FCF	-34.41
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 6.88%.

Return on Equity (ROE)	8.66%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	6.88%
Return on Capital Employed (ROCE)	12.07%
Revenue Per Employee	85.08M
Profits Per Employee	3.23M
Employee Count	8
Asset Turnover	1.15
Inventory Turnover	13.32

Taxes

In the past 12 months, NSE:DESTINY has paid 9.97 million in taxes.

Income Tax	9.97M
Effective Tax Rate	27.83%

Stock Price Statistics

The stock price has increased by +213.30% in the last 52 weeks. The beta is -0.17, so NSE:DESTINY's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+213.30%
50-Day Moving Average	84.47
200-Day Moving Average	96.71
Relative Strength Index (RSI)	66.84
Average Volume (20 Days)	20,250

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 680.61 million and earned 25.86 million in profits. Earnings per share was 1.68.

Revenue	680.61M
Gross Profit	190.18M
Operating Income	49.64M
Pretax Income	35.84M
Net Income	25.86M
EBITDA	51.12M
EBIT	49.64M
Earnings Per Share (EPS)	1.68

Full Income Statement

Balance Sheet

The company has 5.61 million in cash and 172.49 million in debt, giving a net cash position of -166.89 million or -10.85 per share.

Cash & Cash Equivalents	5.61M
Total Debt	172.49M
Net Cash	-166.89M
Net Cash Per Share	-10.85
Equity (Book Value)	311.58M
Book Value Per Share	20.16
Working Capital	157.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.57 million and capital expenditures -25.58 million, giving a free cash flow of -5.01 million.

Operating Cash Flow	20.57M
Capital Expenditures	-25.58M
Free Cash Flow	-5.01M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 27.94%, with operating and profit margins of 7.29% and 3.80%.

Gross Margin	27.94%
Operating Margin	7.29%
Pretax Margin	5.27%
Profit Margin	3.80%
EBITDA Margin	7.51%
EBIT Margin	7.29%
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	-0.05%
Shareholder Yield	n/a
Earnings Yield	1.72%
FCF Yield	-0.33%

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	5