Diffusion Engineers Statistics

Total Valuation

NSE:DIFFNKG has a market cap or net worth of INR 12.61 billion. The enterprise value is 11.57 billion.

Market Cap	12.61B
Enterprise Value	11.57B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

NSE:DIFFNKG has 37.43 million shares outstanding. The number of shares has increased by 33.58% in one year.

Current Share Class	37.43M
Shares Outstanding	37.43M
Shares Change (YoY)	+33.58%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	73.76%
Owned by Institutions (%)	10.81%
Float	9.82M

Valuation Ratios

The trailing PE ratio is 35.12.

PE Ratio	35.12
Forward PE	n/a
PS Ratio	3.76
PB Ratio	3.41
P/TBV Ratio	3.42
P/FCF Ratio	n/a
P/OCF Ratio	146.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.95, with an EV/FCF ratio of -184.67.

EV / Earnings	32.22
EV / Sales	3.45
EV / EBITDA	24.95
EV / EBIT	28.10
EV / FCF	-184.67

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.06.

Current Ratio	4.38
Quick Ratio	3.16
Debt / Equity	0.06
Debt / EBITDA	0.48
Debt / FCF	-3.70
Interest Coverage	23.46

Financial Efficiency

Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 8.73%.

Return on Equity (ROE)	12.86%
Return on Assets (ROA)	7.49%
Return on Invested Capital (ROIC)	8.73%
Return on Capital Employed (ROCE)	11.47%
Revenue Per Employee	5.04M
Profits Per Employee	539,985
Employee Count	665
Asset Turnover	0.93
Inventory Turnover	3.62

Taxes

In the past 12 months, NSE:DIFFNKG has paid 108.62 million in taxes.

Income Tax	108.62M
Effective Tax Rate	23.16%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	295.99
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.98
Average Volume (20 Days)	337,405

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:DIFFNKG had revenue of INR 3.35 billion and earned 359.09 million in profits. Earnings per share was 9.59.

Revenue	3.35B
Gross Profit	1.15B
Operating Income	431.37M
Pretax Income	469.03M
Net Income	359.09M
EBITDA	483.29M
EBIT	431.37M
Earnings Per Share (EPS)	9.59

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 232.14 million in debt, giving a net cash position of 1.04 billion or 27.75 per share.

Cash & Cash Equivalents	1.27B
Total Debt	232.14M
Net Cash	1.04B
Net Cash Per Share	27.75
Equity (Book Value)	3.69B
Book Value Per Share	98.56
Working Capital	2.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.20 million and capital expenditures -148.86 million, giving a free cash flow of -62.66 million.

Operating Cash Flow	86.20M
Capital Expenditures	-148.86M
Free Cash Flow	-62.66M
FCF Per Share	-1.67

Full Cash Flow Statement

Margins

Gross margin is 34.45%, with operating and profit margins of 12.87% and 10.71%.

Gross Margin	34.45%
Operating Margin	12.87%
Pretax Margin	13.99%
Profit Margin	10.71%
EBITDA Margin	14.42%
EBIT Margin	12.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.47%.

Dividend Per Share	1.50
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.44%
Buyback Yield	-33.58%
Shareholder Yield	-33.11%
Earnings Yield	2.85%
FCF Yield	-0.50%

Dividend Details

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

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

NSE:DIFFNKG has an Altman Z-Score of 11.47 and a Piotroski F-Score of 5.

Altman Z-Score	11.47
Piotroski F-Score	5