India
· Delayed Price · Currency is INR Digikore Studios Statistics
Total Valuation
NSE:DIGIKORE has a market cap or net worth of INR 1.19 billion. The enterprise value is 1.44 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:DIGIKORE has 6.33 million shares outstanding. The number of shares has increased by 32.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.33M |
| Shares Change (YoY) | +32.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.96% |
| Owned by Institutions (%) | 1.95% |
| Float | 1.86M |
Valuation Ratios
The trailing PE ratio is 19.34.
| PE Ratio | 19.34 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of -3.57.
| EV / Earnings | 23.50 |
| EV / Sales | 2.89 |
| EV / EBITDA | 15.89 |
| EV / EBIT | 18.99 |
| EV / FCF | -3.57 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.20 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | -0.63 |
| Interest Coverage | 5.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 13.86% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 162,175 |
| Employee Count | 377 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -63.52% |
| 50-Day Moving Average | 197.25 |
| 200-Day Moving Average | 326.59 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 11,680 |
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 497.16 million and earned 61.14 million in profits. Earnings per share was 9.72.
| Revenue | 497.16M |
| Gross Profit | 276.20M |
| Operating Income | 75.66M |
| Pretax Income | 83.50M |
| Net Income | 61.14M |
| EBITDA | 90.45M |
| EBIT | 75.66M |
| Earnings Per Share (EPS) | 9.72 |
Balance Sheet
The company has 6.40 million in cash and 252.61 million in debt, giving a net cash position of -246.21 million or -38.88 per share.
| Cash & Cash Equivalents | 6.40M |
| Total Debt | 252.61M |
| Net Cash | -246.21M |
| Net Cash Per Share | -38.88 |
| Equity (Book Value) | 448.33M |
| Book Value Per Share | 70.81 |
| Working Capital | 309.40M |
Cash Flow
In the last 12 months, operating cash flow was -267.61 million and capital expenditures -135.30 million, giving a free cash flow of -402.91 million.
| Operating Cash Flow | -267.61M |
| Capital Expenditures | -135.30M |
| Free Cash Flow | -402.91M |
| FCF Per Share | -63.62 |
Margins
Gross margin is 55.56%, with operating and profit margins of 15.22% and 12.30%.
| Gross Margin | 55.56% |
| Operating Margin | 15.22% |
| Pretax Margin | 16.80% |
| Profit Margin | 12.30% |
| EBITDA Margin | 18.19% |
| EBIT Margin | 15.22% |
| 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 | -32.84% |
| Shareholder Yield | -32.84% |
| Earnings Yield | 5.14% |
| FCF Yield | -33.84% |
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 | n/a |