India · Delayed Price · Currency is INR NSE:DIACABS Statistics
Total Valuation
NSE:DIACABS has a market cap or net worth of INR 222.03 billion. The enterprise value is 235.34 billion.
| Market Cap | 222.03B |
| Enterprise Value | 235.34B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 598.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.75% |
| Shares Change (QoQ) | +9.56% |
| Owned by Insiders (%) | 40.97% |
| Owned by Institutions (%) | 11.34% |
| Float | 155.26M |
Valuation Ratios
The trailing PE ratio is 70.78.
| PE Ratio | 70.78 |
| Forward PE | n/a |
| PS Ratio | 7.68 |
| PB Ratio | 29.06 |
| P/TBV Ratio | 29.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 82.83 |
| EV / Sales | 8.14 |
| EV / EBITDA | 69.42 |
| EV / EBIT | 78.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 2.59.
| Current Ratio | 4.49 |
| Quick Ratio | 3.01 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | 5.84 |
| Debt / FCF | n/a |
| Interest Coverage | 6.18 |
Financial Efficiency
Return on equity (ROE) is 1,151.78% and return on invested capital (ROIC) is 14.08%.
| Return on Equity (ROE) | 1,151.78% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 14.08% |
| Return on Capital Employed (ROCE) | 11.03% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 192.78M |
| Profits Per Employee | 18.94M |
| Employee Count | 150 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, NSE:DIACABS has paid 36.65 million in taxes.
| Income Tax | 36.65M |
| Effective Tax Rate | 1.27% |
Stock Price Statistics
The stock price has increased by +151.88% 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 | +151.88% |
| 50-Day Moving Average | 356.79 |
| 200-Day Moving Average | 237.65 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 1,198,018 |
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 28.92 billion and earned 2.84 billion in profits. Earnings per share was 5.25.
| Revenue | 28.92B |
| Gross Profit | 5.33B |
| Operating Income | 2.99B |
| Pretax Income | 2.88B |
| Net Income | 2.84B |
| EBITDA | 3.38B |
| EBIT | 2.99B |
| Earnings Per Share (EPS) | 5.25 |
Balance Sheet
The company has 6.48 billion in cash and 19.79 billion in debt, with a net cash position of -13.31 billion.
| Cash & Cash Equivalents | 6.48B |
| Total Debt | 19.79B |
| Net Cash | -13.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.64B |
| Book Value Per Share | 13.24 |
| Working Capital | 17.59B |
Cash Flow
In the last 12 months, operating cash flow was -3.66 billion and capital expenditures -1.06 billion, giving a free cash flow of -4.72 billion.
| Operating Cash Flow | -3.66B |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 393.52M |
| Net Borrowing | -1.23B |
| Free Cash Flow | -4.72B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.43%, with operating and profit margins of 10.33% and 9.82%.
| Gross Margin | 18.43% |
| Operating Margin | 10.33% |
| Pretax Margin | 9.95% |
| Profit Margin | 9.82% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 10.33% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.75% |
| Shareholder Yield | -2.75% |
| Earnings Yield | 1.41% |
| FCF Yield | -2.13% |
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
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 | 6 |