Digidrive Distributors Limited (NSE:DIGIDRIVE)

Digidrive Distributors Statistics

Total Valuation

NSE:DIGIDRIVE has a market cap or net worth of INR 911.99 million. The enterprise value is 814.89 million.

Market Cap	911.99M
Enterprise Value	814.89M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:DIGIDRIVE has 38.56 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	38.56M
Shares Outstanding	38.56M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	+16.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.66%
Float	16.69M

Valuation Ratios

The trailing PE ratio is 11.48.

PE Ratio	11.48
Forward PE	n/a
PS Ratio	1.84
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.59, with an EV/FCF ratio of -6.42.

EV / Earnings	10.26
EV / Sales	1.64
EV / EBITDA	51.59
EV / EBIT	70.46
EV / FCF	-6.42

Financial Position

The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.00.

Current Ratio	4.50
Quick Ratio	2.30
Debt / Equity	0.00
Debt / EBITDA	0.71
Debt / FCF	-0.09
Interest Coverage	12.15

Financial Efficiency

Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	2.49%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.38%
Return on Capital Employed (ROCE)	0.36%
Weighted Average Cost of Capital (WACC)	3.45%
Revenue Per Employee	61.97M
Profits Per Employee	9.93M
Employee Count	8
Asset Turnover	0.14
Inventory Turnover	4.52

Taxes

In the past 12 months, NSE:DIGIDRIVE has paid 10.17 million in taxes.

Income Tax	10.17M
Effective Tax Rate	11.34%

Stock Price Statistics

The stock price has decreased by -40.89% in the last 52 weeks. The beta is -0.15, so NSE:DIGIDRIVE's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-40.89%
50-Day Moving Average	26.57
200-Day Moving Average	30.12
Relative Strength Index (RSI)	32.38
Average Volume (20 Days)	18,389

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 495.75 million and earned 79.46 million in profits. Earnings per share was 2.06.

Revenue	495.75M
Gross Profit	249.24M
Operating Income	11.57M
Pretax Income	89.62M
Net Income	79.46M
EBITDA	12.24M
EBIT	11.57M
Earnings Per Share (EPS)	2.06

Balance Sheet

The company has 108.30 million in cash and 11.20 million in debt, with a net cash position of 97.10 million or 2.52 per share.

Cash & Cash Equivalents	108.30M
Total Debt	11.20M
Net Cash	97.10M
Net Cash Per Share	2.52
Equity (Book Value)	2.86B
Book Value Per Share	73.60
Working Capital	204.20M

Cash Flow

In the last 12 months, operating cash flow was -126.71 million and capital expenditures -260,000, giving a free cash flow of -126.97 million.

Operating Cash Flow	-126.71M
Capital Expenditures	-260,000
Free Cash Flow	-126.97M
FCF Per Share	-3.29

Margins

Gross margin is 50.28%, with operating and profit margins of 2.33% and 16.03%.

Gross Margin	50.28%
Operating Margin	2.33%
Pretax Margin	18.08%
Profit Margin	16.03%
EBITDA Margin	2.47%
EBIT Margin	2.33%
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	0.77%
Shareholder Yield	0.77%
Earnings Yield	8.71%
FCF Yield	-13.92%

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	4