Digikore Studios Limited (NSE:DIGIKORE)

Digikore Studios Statistics

Total Valuation

NSE:DIGIKORE has a market cap or net worth of INR 806.80 million. The enterprise value is 1.22 billion.

Market Cap	806.80M
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:DIGIKORE has 12.67 million shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class	12.67M
Shares Outstanding	12.67M
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.68
PB Ratio	1.97
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 269.44, with an EV/FCF ratio of -8.68.

EV / Earnings	-31.05
EV / Sales	2.54
EV / EBITDA	269.44
EV / EBIT	n/a
EV / FCF	-8.68

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.00.

Current Ratio	1.53
Quick Ratio	0.94
Debt / Equity	1.00
Debt / EBITDA	90.90
Debt / FCF	-2.93
Interest Coverage	-0.93

Financial Efficiency

Return on equity (ROE) is -9.13% and return on invested capital (ROIC) is -4.83%.

Return on Equity (ROE)	-9.13%
Return on Assets (ROA)	-2.82%
Return on Invested Capital (ROIC)	-4.83%
Return on Capital Employed (ROCE)	-8.61%
Weighted Average Cost of Capital (WACC)	6.39%
Revenue Per Employee	1.27M
Profits Per Employee	-103,894
Employee Count	377
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	-18.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.41% in the last 52 weeks. The beta is 0.22, so NSE:DIGIKORE's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-49.41%
50-Day Moving Average	73.26
200-Day Moving Average	83.00
Relative Strength Index (RSI)	34.26
Average Volume (20 Days)	10,200

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:DIGIKORE had revenue of INR 479.50 million and -39.17 million in losses. Loss per share was -3.09.

Revenue	479.50M
Gross Profit	214.62M
Operating Income	-39.56M
Pretax Income	-57.29M
Net Income	-39.17M
EBITDA	4.51M
EBIT	-39.56M
Loss Per Share	-3.09

Balance Sheet

The company has 897,000 in cash and 410.34 million in debt, with a net cash position of -409.44 million or -32.33 per share.

Cash & Cash Equivalents	897,000
Total Debt	410.34M
Net Cash	-409.44M
Net Cash Per Share	-32.33
Equity (Book Value)	409.33M
Book Value Per Share	32.32
Working Capital	261.32M

Cash Flow

In the last 12 months, operating cash flow was -126.54 million and capital expenditures -13.59 million, giving a free cash flow of -140.14 million.

Operating Cash Flow	-126.54M
Capital Expenditures	-13.59M
Free Cash Flow	-140.14M
FCF Per Share	-11.06

Margins

Gross margin is 44.76%, with operating and profit margins of -8.25% and -8.17%.

Gross Margin	44.76%
Operating Margin	-8.25%
Pretax Margin	-11.95%
Profit Margin	-8.17%
EBITDA Margin	0.94%
EBIT Margin	-8.25%
FCF Margin	n/a

Dividends & Yields

NSE:DIGIKORE 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	-0.67%
Shareholder Yield	-0.67%
Earnings Yield	-4.85%
FCF Yield	-17.37%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 24, 2025. It was a forward split with a ratio of 2.

Last Split Date	Oct 24, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4