Digidrive Distributors Limited (NSE:DIGIDRIVE)

Digidrive Distributors Statistics

Total Valuation

NSE:DIGIDRIVE has a market cap or net worth of INR 886.54 million. The enterprise value is 789.44 million.

Market Cap	886.54M
Enterprise Value	789.44M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:DIGIDRIVE has 38.56 million shares outstanding. The number of shares has increased by 3.21% in one year.

Current Share Class	38.56M
Shares Outstanding	38.56M
Shares Change (YoY)	+3.21%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.66%
Float	16.69M

Valuation Ratios

The trailing PE ratio is 7.13.

PE Ratio	7.13
Forward PE	n/a
PS Ratio	1.89
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.33
EV / Sales	1.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.22%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.55%
Revenue Per Employee	58.64M
Profits Per Employee	15.58M
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:DIGIDRIVE has paid 37.57 million in taxes.

Income Tax	37.57M
Effective Tax Rate	23.16%

Stock Price Statistics

The stock price has decreased by -31.46% in the last 52 weeks. The beta is -0.50, so NSE:DIGIDRIVE's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-31.46%
50-Day Moving Average	24.72
200-Day Moving Average	29.31
Relative Strength Index (RSI)	45.00
Average Volume (20 Days)	37,792

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 469.15 million and earned 124.66 million in profits. Earnings per share was 3.23.

Revenue	469.15M
Gross Profit	220.04M
Operating Income	-7.83M
Pretax Income	162.22M
Net Income	124.66M
EBITDA	-7.41M
EBIT	-7.83M
Earnings Per Share (EPS)	3.23

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.90%, with operating and profit margins of -1.67% and 26.57%.

Gross Margin	46.90%
Operating Margin	-1.67%
Pretax Margin	34.58%
Profit Margin	26.57%
EBITDA Margin	-1.58%
EBIT Margin	-1.67%
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	-3.21%
Shareholder Yield	-3.21%
Earnings Yield	14.06%
FCF Yield	n/a

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	2