India · Delayed Price · Currency is INR Diffusion Engineers Statistics
Total Valuation
NSE:DIFFNKG has a market cap or net worth of INR 16.97 billion. The enterprise value is 16.49 billion.
| Market Cap | 16.97B |
| Enterprise Value | 16.49B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
NSE:DIFFNKG has 37.13 million shares outstanding. The number of shares has decreased by -11.46% in one year.
| Current Share Class | 37.13M |
| Shares Outstanding | 37.13M |
| Shares Change (YoY) | -11.46% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 70.34% |
| Owned by Institutions (%) | 10.47% |
| Float | 10.71M |
Valuation Ratios
The trailing PE ratio is 28.73.
| PE Ratio | 28.73 |
| Forward PE | n/a |
| PS Ratio | 3.53 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 85.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.60 |
| EV / Sales | 3.43 |
| EV / EBITDA | 22.85 |
| EV / EBIT | 25.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.25 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | n/a |
| Interest Coverage | 24.82 |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 12.51%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 7.37% |
| Return on Invested Capital (ROIC) | 12.51% |
| Return on Capital Employed (ROCE) | 13.55% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | 6.85M |
| Profits Per Employee | 822,908 |
| Employee Count | 698 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, NSE:DIFFNKG has paid 148.24 million in taxes.
| Income Tax | 148.24M |
| Effective Tax Rate | 20.54% |
Stock Price Statistics
The stock price has increased by +22.12% in the last 52 weeks. The beta is 0.79, so NSE:DIFFNKG's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +22.12% |
| 50-Day Moving Average | 431.83 |
| 200-Day Moving Average | 353.16 |
| Relative Strength Index (RSI) | 65.97 |
| Average Volume (20 Days) | 91,082 |
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 4.78 billion and earned 574.39 million in profits. Earnings per share was 15.91.
| Revenue | 4.78B |
| Gross Profit | 1.49B |
| Operating Income | 590.20M |
| Pretax Income | 721.63M |
| Net Income | 574.39M |
| EBITDA | 662.23M |
| EBIT | 590.20M |
| Earnings Per Share (EPS) | 15.91 |
Balance Sheet
The company has 792.61 million in cash and 307.17 million in debt, with a net cash position of 485.44 million or 13.08 per share.
| Cash & Cash Equivalents | 792.61M |
| Total Debt | 307.17M |
| Net Cash | 485.44M |
| Net Cash Per Share | 13.08 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 113.68 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was 198.69 million and capital expenditures -490.61 million, giving a free cash flow of -291.92 million.
| Operating Cash Flow | 198.69M |
| Capital Expenditures | -490.61M |
| Depreciation & Amortization | 72.03M |
| Net Borrowing | 86.48M |
| Free Cash Flow | -291.92M |
| FCF Per Share | -7.86 |
Margins
Gross margin is 31.21%, with operating and profit margins of 12.34% and 12.01%.
| Gross Margin | 31.21% |
| Operating Margin | 12.34% |
| Pretax Margin | 15.08% |
| Profit Margin | 12.01% |
| EBITDA Margin | 13.84% |
| EBIT Margin | 12.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.75% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 11.46% |
| Shareholder Yield | 11.79% |
| Earnings Yield | 3.48% |
| FCF Yield | -1.73% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |