NSE:DIACABS Statistics

Total Valuation

NSE:DIACABS has a market cap or net worth of INR 58.30 billion. The enterprise value is 81.69 billion.

Market Cap	58.30B
Enterprise Value	81.69B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	526.97M
Shares Outstanding	n/a
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.58M

Valuation Ratios

The trailing PE ratio is 141.33.

PE Ratio	141.33
Forward PE	n/a
PS Ratio	6.36
PB Ratio	-6.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	198.04
EV / Sales	8.92
EV / EBITDA	115.29
EV / EBIT	160.05
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	33.57
Debt / FCF	n/a
Interest Coverage	3.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	86.41M
Profits Per Employee	3.89M
Employee Count	106
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.03% in the last 52 weeks. The beta is 0.99, so NSE:DIACABS's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+11.03%
50-Day Moving Average	94.86
200-Day Moving Average	127.62
Relative Strength Index (RSI)	72.71
Average Volume (20 Days)	708,820

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:DIACABS had revenue of INR 9.16 billion and earned 412.49 million in profits. Earnings per share was 0.78.

Revenue	9.16B
Gross Profit	1.58B
Operating Income	510.41M
Pretax Income	410.60M
Net Income	412.49M
EBITDA	704.72M
EBIT	510.41M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 394.93 million in cash and 23.79 billion in debt, giving a net cash position of -23.39 billion.

Cash & Cash Equivalents	394.93M
Total Debt	23.79B
Net Cash	-23.39B
Net Cash Per Share	n/a
Equity (Book Value)	-9.23B
Book Value Per Share	-17.53
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.29%, with operating and profit margins of 5.57% and 4.50%.

Gross Margin	17.29%
Operating Margin	5.57%
Pretax Margin	4.48%
Profit Margin	4.50%
EBITDA Margin	7.69%
EBIT Margin	5.57%
FCF Margin	n/a

Dividends & Yields

NSE:DIACABS 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	-1.34%
Shareholder Yield	n/a
Earnings Yield	0.71%
FCF Yield	n/a

Stock Splits

The last stock split was on December 3, 2024. It was a forward split with a ratio of 10.

Last Split Date	Dec 3, 2024
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a