Diffusion Engineers Limited (NSE:DIFFNKG)

Diffusion Engineers Statistics

Total Valuation

NSE:DIFFNKG has a market cap or net worth of INR 12.13 billion. The enterprise value is 11.45 billion.

Market Cap	12.13B
Enterprise Value	11.45B

Important Dates

The last earnings date was Saturday, May 16, 2026.

Earnings Date	May 16, 2026
Ex-Dividend Date	Aug 25, 2026

Share Statistics

NSE:DIFFNKG has 37.43 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	37.43M
Shares Outstanding	37.43M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	72.32%
Owned by Institutions (%)	8.19%
Float	10.06M

Valuation Ratios

The trailing PE ratio is 24.01.

PE Ratio	24.01
Forward PE	n/a
PS Ratio	2.98
PB Ratio	2.99
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	53.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.16, with an EV/FCF ratio of -63.32.

EV / Earnings	22.74
EV / Sales	2.81
EV / EBITDA	19.16
EV / EBIT	21.64
EV / FCF	-63.32

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.07.

Current Ratio	3.28
Quick Ratio	2.29
Debt / Equity	0.07
Debt / EBITDA	0.50
Debt / FCF	-1.58
Interest Coverage	23.43

Financial Efficiency

Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 16.08%.

Return on Equity (ROE)	13.01%
Return on Assets (ROA)	6.58%
Return on Invested Capital (ROIC)	16.08%
Return on Capital Employed (ROCE)	12.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.11M
Profits Per Employee	756,737
Employee Count	665
Asset Turnover	0.85
Inventory Turnover	3.86

Taxes

In the past 12 months, NSE:DIFFNKG has paid 146.25 million in taxes.

Income Tax	146.25M
Effective Tax Rate	22.49%

Stock Price Statistics

The stock price has increased by +16.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.65%
50-Day Moving Average	289.39
200-Day Moving Average	316.36
Relative Strength Index (RSI)	61.41
Average Volume (20 Days)	117,007

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 4.07 billion and earned 503.23 million in profits. Earnings per share was 13.50.

Revenue	4.07B
Gross Profit	1.33B
Operating Income	502.98M
Pretax Income	650.35M
Net Income	503.23M
EBITDA	571.43M
EBIT	502.98M
Earnings Per Share (EPS)	13.50

Balance Sheet

The company has 975.63 million in cash and 286.24 million in debt, with a net cash position of 689.39 million or 18.42 per share.

Cash & Cash Equivalents	975.63M
Total Debt	286.24M
Net Cash	689.39M
Net Cash Per Share	18.42
Equity (Book Value)	4.06B
Book Value Per Share	108.71
Working Capital	2.25B

Cash Flow

In the last 12 months, operating cash flow was 227.90 million and capital expenditures -408.65 million, giving a free cash flow of -180.75 million.

Operating Cash Flow	227.90M
Capital Expenditures	-408.65M
Depreciation & Amortization	68.45M
Net Borrowing	54.10M
Free Cash Flow	-180.75M
FCF Per Share	-4.83

Margins

Gross margin is 32.71%, with operating and profit margins of 12.37% and 12.38%.

Gross Margin	32.71%
Operating Margin	12.37%
Pretax Margin	15.99%
Profit Margin	12.38%
EBITDA Margin	14.05%
EBIT Margin	12.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.46%.

Dividend Per Share	1.50
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	11.15%
Buyback Yield	0.41%
Shareholder Yield	0.87%
Earnings Yield	4.15%
FCF Yield	-1.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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