Digidrive Distributors Limited (NSE:DIGIDRIVE)
India flag India · Delayed Price · Currency is INR
17.45
-0.02 (-0.11%)
Sep 11, 2026, 3:25 PM IST

Digidrive Distributors Statistics

Total Valuation

NSE:DIGIDRIVE has a market cap or net worth of INR 661.34 million. The enterprise value is 500.84 million.

Market Cap661.34M
Enterprise Value 500.84M

Important Dates

The next confirmed earnings date is Saturday, November 14, 2026.

Earnings Date Nov 14, 2026
Ex-Dividend Date n/a

Share Statistics

NSE:DIGIDRIVE has 38.56 million shares outstanding. The number of shares has increased by 6.81% in one year.

Current Share Class 38.56M
Shares Outstanding 38.56M
Shares Change (YoY) +6.81%
Shares Change (QoQ) -1.15%
Owned by Insiders (%) n/a
Owned by Institutions (%) 7.75%
Float 16.69M

Valuation Ratios

The trailing PE ratio is 11.85.

PE Ratio 11.85
Forward PE n/a
PS Ratio 1.41
PB Ratio 0.24
P/TBV Ratio 0.24
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.71
EV / Sales 1.07
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 -0.18
Interest Coverage -16.73

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -0.52%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 8.65%
Revenue Per Employee 58.50M
Profits Per Employee 7.19M
Employee Count8
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:DIGIDRIVE has paid 22.20 million in taxes.

Income Tax 22.20M
Effective Tax Rate 27.85%

Stock Price Statistics

The stock price has decreased by -46.41% in the last 52 weeks. The beta is 0.80, so NSE:DIGIDRIVE's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change -46.41%
50-Day Moving Average 17.92
200-Day Moving Average 21.31
Relative Strength Index (RSI) 38.25
Average Volume (20 Days) 14,519

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 468.00 million and earned 57.50 million in profits. Earnings per share was 1.45.

Revenue468.00M
Gross Profit 191.90M
Operating Income -18.40M
Pretax Income 79.70M
Net Income 57.50M
EBITDA -11.52M
EBIT -18.40M
Earnings Per Share (EPS) 1.45
Full Income Statement

Balance Sheet

The company has 169.20 million in cash and 8.70 million in debt, with a net cash position of 160.50 million or 4.16 per share.

Cash & Cash Equivalents 169.20M
Total Debt 8.70M
Net Cash 160.50M
Net Cash Per Share 4.16
Equity (Book Value) 2.72B
Book Value Per Share 69.68
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.81 million and capital expenditures -3.67 million, giving a free cash flow of -47.48 million.

Operating Cash Flow -43.81M
Capital Expenditures -3.67M
Depreciation & Amortization 6.88M
Net Borrowing -4.58M
Free Cash Flow -47.48M
FCF Per Share -1.23
Full Cash Flow Statement

Margins

Gross margin is 41.00%, with operating and profit margins of -3.93% and 12.29%.

Gross Margin 41.00%
Operating Margin -3.93%
Pretax Margin 17.03%
Profit Margin 12.29%
EBITDA Margin -2.46%
EBIT Margin -3.93%
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 -6.81%
Shareholder Yield -6.81%
Earnings Yield 8.69%
FCF Yield -7.18%

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 1