Diffusion Engineers Limited (NSE:DIFFNKG)

Diffusion Engineers Statistics

Total Valuation

NSE:DIFFNKG has a market cap or net worth of INR 8.86 billion. The enterprise value is 7.93 billion.

Market Cap	8.86B
Enterprise Value	7.93B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:DIFFNKG has 37.43 million shares outstanding. The number of shares has increased by 50.35% in one year.

Current Share Class	37.43M
Shares Outstanding	37.43M
Shares Change (YoY)	+50.35%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	72.97%
Owned by Institutions (%)	8.19%
Float	9.82M

Valuation Ratios

The trailing PE ratio is 23.47.

PE Ratio	23.47
Forward PE	n/a
PS Ratio	2.56
PB Ratio	2.29
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	37.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of -1,549.43.

EV / Earnings	18.66
EV / Sales	2.29
EV / EBITDA	15.97
EV / EBIT	18.12
EV / FCF	-1,549.43

Financial Position

The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.06.

Current Ratio	4.16
Quick Ratio	2.80
Debt / Equity	0.06
Debt / EBITDA	0.45
Debt / FCF	-43.10
Interest Coverage	33.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.21%
Return on Capital Employed (ROCE)	11.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.20M
Profits Per Employee	639,308
Employee Count	665
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:DIFFNKG has paid 117.67 million in taxes.

Income Tax	117.67M
Effective Tax Rate	21.61%

Stock Price Statistics

The stock price has decreased by -16.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.87%
50-Day Moving Average	298.32
200-Day Moving Average	321.55
Relative Strength Index (RSI)	16.48
Average Volume (20 Days)	89,847

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 3.46 billion and earned 425.14 million in profits. Earnings per share was 10.09.

Revenue	3.46B
Gross Profit	1.23B
Operating Income	434.62M
Pretax Income	544.59M
Net Income	425.14M
EBITDA	493.73M
EBIT	434.62M
Earnings Per Share (EPS)	10.09

Balance Sheet

The company has 1.15 billion in cash and 220.69 million in debt, with a net cash position of 934.25 million or 24.96 per share.

Cash & Cash Equivalents	1.15B
Total Debt	220.69M
Net Cash	934.25M
Net Cash Per Share	24.96
Equity (Book Value)	3.86B
Book Value Per Share	102.86
Working Capital	2.32B

Cash Flow

In the last 12 months, operating cash flow was 235.18 million and capital expenditures -240.30 million, giving a free cash flow of -5.12 million.

Operating Cash Flow	235.18M
Capital Expenditures	-240.30M
Free Cash Flow	-5.12M
FCF Per Share	-0.14

Margins

Gross margin is 35.68%, with operating and profit margins of 12.57% and 12.29%.

Gross Margin	35.68%
Operating Margin	12.57%
Pretax Margin	15.75%
Profit Margin	12.29%
EBITDA Margin	14.27%
EBIT Margin	12.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.63%.

Dividend Per Share	1.50
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	14.87%
Buyback Yield	-50.35%
Shareholder Yield	-49.73%
Earnings Yield	4.80%
FCF Yield	-0.06%

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

Altman Z-Score	n/a
Piotroski F-Score	3