Digidrive Distributors Limited (NSE:DIGIDRIVE)

Digidrive Distributors Statistics

Total Valuation

NSE:DIGIDRIVE has a market cap or net worth of INR 727.66 million. The enterprise value is 567.16 million.

Market Cap	727.66M
Enterprise Value	567.16M

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:DIGIDRIVE has 38.56 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	38.56M
Shares Outstanding	38.56M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.66%
Float	16.69M

Valuation Ratios

The trailing PE ratio is 13.48.

PE Ratio	13.48
Forward PE	n/a
PS Ratio	1.28
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of -11.94.

EV / Earnings	10.54
EV / Sales	1.00
EV / EBITDA	6.34
EV / EBIT	6.77
EV / FCF	-11.94

Financial Position

The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.00.

Current Ratio	4.68
Quick Ratio	3.34
Debt / Equity	0.00
Debt / EBITDA	0.10
Debt / FCF	-0.18
Interest Coverage	83.80

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	2.77%
Weighted Average Cost of Capital (WACC)	8.82%
Revenue Per Employee	70.98M
Profits Per Employee	6.73M
Employee Count	8
Asset Turnover	0.18
Inventory Turnover	4.78

Taxes

In the past 12 months, NSE:DIGIDRIVE has paid 22.00 million in taxes.

Income Tax	22.00M
Effective Tax Rate	29.02%

Stock Price Statistics

The stock price has decreased by -41.09% in the last 52 weeks. The beta is 0.83, so NSE:DIGIDRIVE's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-41.09%
50-Day Moving Average	21.10
200-Day Moving Average	25.65
Relative Strength Index (RSI)	33.89
Average Volume (20 Days)	47,170

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 567.80 million and earned 53.80 million in profits. Earnings per share was 1.40.

Revenue	567.80M
Gross Profit	297.40M
Operating Income	83.80M
Pretax Income	75.80M
Net Income	53.80M
EBITDA	89.40M
EBIT	83.80M
Earnings Per Share (EPS)	1.40

Balance Sheet

The company has 168.30 million in cash and 8.70 million in debt, with a net cash position of 159.60 million or 4.14 per share.

Cash & Cash Equivalents	168.30M
Total Debt	8.70M
Net Cash	159.60M
Net Cash Per Share	4.14
Equity (Book Value)	2.72B
Book Value Per Share	69.68
Working Capital	243.30M

Cash Flow

In the last 12 months, operating cash flow was -43.80 million and capital expenditures -3.70 million, giving a free cash flow of -47.50 million.

Operating Cash Flow	-43.80M
Capital Expenditures	-3.70M
Depreciation & Amortization	5.60M
Net Borrowing	-4.60M
Free Cash Flow	-47.50M
FCF Per Share	-1.23

Margins

Gross margin is 52.38%, with operating and profit margins of 14.76% and 9.48%.

Gross Margin	52.38%
Operating Margin	14.76%
Pretax Margin	13.35%
Profit Margin	9.48%
EBITDA Margin	15.74%
EBIT Margin	14.76%
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	0.35%
Shareholder Yield	0.35%
Earnings Yield	7.39%
FCF Yield	-6.53%

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	5