Diffusion Engineers Statistics

Total Valuation

NSE:DIFFNKG has a market cap or net worth of INR 11.50 billion. The enterprise value is 10.46 billion.

Market Cap	11.50B
Enterprise Value	10.46B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:DIFFNKG has 37.43 million shares outstanding. The number of shares has increased by 33.63% in one year.

Current Share Class	37.43M
Shares Outstanding	37.43M
Shares Change (YoY)	+33.63%
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 32.03.

PE Ratio	32.03
Forward PE	n/a
PS Ratio	3.43
PB Ratio	3.11
P/TBV Ratio	3.12
P/FCF Ratio	n/a
P/OCF Ratio	133.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.18, with an EV/FCF ratio of -166.96.

EV / Earnings	29.13
EV / Sales	3.12
EV / EBITDA	23.18
EV / EBIT	26.25
EV / FCF	-166.96

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	3.09
Debt / Equity	0.06
Debt / EBITDA	0.49
Debt / FCF	-3.70
Interest Coverage	18.38

Financial Efficiency

Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 8.46%.

Return on Equity (ROE)	12.86%
Return on Assets (ROA)	7.26%
Return on Invested Capital (ROIC)	8.46%
Return on Capital Employed (ROCE)	11.12%
Revenue Per Employee	5.68M
Profits Per Employee	608,627
Employee Count	590
Asset Turnover	0.93
Inventory Turnover	3.67

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	275.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.60
Average Volume (20 Days)	134,163

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	1.12B
Operating Income	418.02M
Pretax Income	469.03M
Net Income	359.09M
EBITDA	470.77M
EBIT	418.02M
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	98.85
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 33.51%, with operating and profit margins of 12.47% and 10.71%.

Gross Margin	33.51%
Operating Margin	12.47%
Pretax Margin	13.99%
Profit Margin	10.71%
EBITDA Margin	14.04%
EBIT Margin	12.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.49%.

Dividend Per Share	1.50
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.44%
Buyback Yield	-33.63%
Shareholder Yield	-33.17%
Earnings Yield	3.12%
FCF Yield	-0.55%

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	5