NSE:DIACABS Statistics
Total Valuation
NSE:DIACABS has a market cap or net worth of INR 54.25 billion. The enterprise value is 77.74 billion.
Market Cap | 54.25B |
Enterprise Value | 77.74B |
Important Dates
The last earnings date was 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) | +0.71% |
Shares Change (QoQ) | -2.28% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 81.08M |
Valuation Ratios
The trailing PE ratio is 157.26.
PE Ratio | 157.26 |
Forward PE | n/a |
PS Ratio | 4.86 |
PB Ratio | -6.17 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 316.26 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.41, with an EV/FCF ratio of -153.87.
EV / Earnings | 225.34 |
EV / Sales | 6.97 |
EV / EBITDA | 116.41 |
EV / EBIT | 167.17 |
EV / FCF | -153.87 |
Financial Position
The company has a current ratio of 1.10
Current Ratio | 1.10 |
Quick Ratio | 0.43 |
Debt / Equity | n/a |
Debt / EBITDA | 35.37 |
Debt / FCF | -46.75 |
Interest Coverage | 3.68 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 1.76% |
Return on Invested Capital (ROIC) | 2.03% |
Return on Capital Employed (ROCE) | 3.45% |
Revenue Per Employee | 105.23M |
Profits Per Employee | 3.25M |
Employee Count | 106 |
Asset Turnover | 0.67 |
Inventory Turnover | 5.70 |
Taxes
Income Tax | -857,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.01% in the last 52 weeks. The beta is 0.74, so NSE:DIACABS's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | +4.01% |
50-Day Moving Average | 101.64 |
200-Day Moving Average | 123.12 |
Relative Strength Index (RSI) | 78.76 |
Average Volume (20 Days) | 6,286,167 |
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 11.15 billion and earned 344.98 million in profits. Earnings per share was 0.65.
Revenue | 11.15B |
Gross Profit | 1.75B |
Operating Income | 465.01M |
Pretax Income | 344.12M |
Net Income | 344.98M |
EBITDA | 667.78M |
EBIT | 465.01M |
Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 136.02 million in cash and 23.62 billion in debt, giving a net cash position of -23.48 billion.
Cash & Cash Equivalents | 136.02M |
Total Debt | 23.62B |
Net Cash | -23.48B |
Net Cash Per Share | n/a |
Equity (Book Value) | -8.79B |
Book Value Per Share | -17.20 |
Working Capital | 442.01M |
Cash Flow
In the last 12 months, operating cash flow was 171.54 million and capital expenditures -676.74 million, giving a free cash flow of -505.19 million.
Operating Cash Flow | 171.54M |
Capital Expenditures | -676.74M |
Free Cash Flow | -505.19M |
FCF Per Share | n/a |
Margins
Gross margin is 15.73%, with operating and profit margins of 4.17% and 3.09%.
Gross Margin | 15.73% |
Operating Margin | 4.17% |
Pretax Margin | 3.09% |
Profit Margin | 3.09% |
EBITDA Margin | 5.99% |
EBIT Margin | 4.17% |
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 | -0.71% |
Shareholder Yield | n/a |
Earnings Yield | 0.64% |
FCF Yield | -0.93% |
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 | n/a |
Graham Upside | 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 | 5 |