India · Delayed Price · Currency is INR NSE:DIACABS Statistics
Total Valuation
NSE:DIACABS has a market cap or net worth of INR 216.92 billion. The enterprise value is 241.93 billion.
| Market Cap | 216.92B |
| Enterprise Value | 241.93B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 598.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 40.97% |
| Owned by Institutions (%) | 2.50% |
| Float | 155.26M |
Valuation Ratios
The trailing PE ratio is 137.14.
| PE Ratio | 137.14 |
| Forward PE | n/a |
| PS Ratio | 11.36 |
| PB Ratio | -35.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 152.95 |
| EV / Sales | 12.67 |
| EV / EBITDA | 108.14 |
| EV / EBIT | 125.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04
| Current Ratio | 2.04 |
| Quick Ratio | 1.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.34 |
| Debt / FCF | -15.69 |
| Interest Coverage | 5.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 10.22% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 127.34M |
| Profits Per Employee | 10.54M |
| Employee Count | 150 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, NSE:DIACABS has paid 37.68 million in taxes.
| Income Tax | 37.68M |
| Effective Tax Rate | 2.33% |
Stock Price Statistics
The stock price has increased by +133.67% in the last 52 weeks. The beta is 0.51, so NSE:DIACABS's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +133.67% |
| 50-Day Moving Average | 242.70 |
| 200-Day Moving Average | 169.41 |
| Relative Strength Index (RSI) | 79.41 |
| Average Volume (20 Days) | 7,316,551 |
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 19.10 billion and earned 1.58 billion in profits. Earnings per share was 3.00.
| Revenue | 19.10B |
| Gross Profit | 3.77B |
| Operating Income | 1.93B |
| Pretax Income | 1.62B |
| Net Income | 1.58B |
| EBITDA | 2.23B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 3.00 |
Balance Sheet
The company has 358.08 million in cash and 25.37 billion in debt, with a net cash position of -25.01 billion.
| Cash & Cash Equivalents | 358.08M |
| Total Debt | 25.37B |
| Net Cash | -25.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -6.04B |
| Book Value Per Share | -11.47 |
| Working Capital | 5.35B |
Cash Flow
In the last 12 months, operating cash flow was -804.31 million and capital expenditures -812.22 million, giving a free cash flow of -1.62 billion.
| Operating Cash Flow | -804.31M |
| Capital Expenditures | -812.22M |
| Depreciation & Amortization | 298.08M |
| Net Borrowing | -561.36M |
| Free Cash Flow | -1.62B |
| FCF Per Share | n/a |
Margins
Gross margin is 19.72%, with operating and profit margins of 10.11% and 8.28%.
| Gross Margin | 19.72% |
| Operating Margin | 10.11% |
| Pretax Margin | 8.48% |
| Profit Margin | 8.28% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 10.11% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.73% |
| FCF Yield | -0.75% |
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
NSE:DIACABS has an Altman Z-Score of 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |