Digidrive Distributors Statistics

Total Valuation

NSE:DIGIDRIVE has a market cap or net worth of INR 1.28 billion. The enterprise value is 1.19 billion.

Market Cap	1.28B
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:DIGIDRIVE has 38.56 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	38.56M
Shares Outstanding	38.56M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	14.64%
Float	15.74M

Valuation Ratios

The trailing PE ratio is 24.46.

PE Ratio	24.46
Forward PE	n/a
PS Ratio	3.58
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.01, with an EV/FCF ratio of -14.78.

EV / Earnings	22.70
EV / Sales	3.32
EV / EBITDA	16.01
EV / EBIT	16.92
EV / FCF	-14.78

Financial Position

The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.00.

Current Ratio	3.99
Quick Ratio	2.08
Debt / Equity	0.00
Debt / EBITDA	0.11
Debt / FCF	-0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	2.09%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	1.75%
Return on Capital Employed (ROCE)	2.30%
Revenue Per Employee	35.80M
Profits Per Employee	5.24M
Employee Count	10
Asset Turnover	0.13
Inventory Turnover	5.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.15%
50-Day Moving Average	31.29
200-Day Moving Average	39.13
Relative Strength Index (RSI)	54.47
Average Volume (20 Days)	44,198

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:DIGIDRIVE had revenue of INR 358.00 million and earned 52.40 million in profits. Earnings per share was 1.36.

Revenue	358.00M
Gross Profit	106.60M
Operating Income	70.30M
Pretax Income	70.30M
Net Income	52.40M
EBITDA	74.30M
EBIT	70.30M
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 101.70 million in cash and 8.40 million in debt, giving a net cash position of 93.30 million or 2.42 per share.

Cash & Cash Equivalents	101.70M
Total Debt	8.40M
Net Cash	93.30M
Net Cash Per Share	2.42
Equity (Book Value)	2.75B
Book Value Per Share	71.37
Working Capital	241.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -80.10 million and capital expenditures -400,000, giving a free cash flow of -80.50 million.

Operating Cash Flow	-80.10M
Capital Expenditures	-400,000
Free Cash Flow	-80.50M
FCF Per Share	-2.09

Full Cash Flow Statement

Margins

Gross margin is 29.78%, with operating and profit margins of 19.64% and 14.64%.

Gross Margin	29.78%
Operating Margin	19.64%
Pretax Margin	19.64%
Profit Margin	14.64%
EBITDA Margin	20.75%
EBIT Margin	19.64%
FCF Margin	n/a

Dividends & Yields

NSE:DIGIDRIVE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	n/a
Earnings Yield	4.08%
FCF Yield	-6.27%

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	n/a