Digikore Studios Limited (NSE:DIGIKORE)

Digikore Studios Statistics

Total Valuation

NSE:DIGIKORE has a market cap or net worth of INR 1.17 billion. The enterprise value is 1.56 billion.

Market Cap	1.17B
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:DIGIKORE has 6.33 million shares outstanding. The number of shares has increased by 26.56% in one year.

Current Share Class	6.33M
Shares Outstanding	6.33M
Shares Change (YoY)	+26.56%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	21.89%
Owned by Institutions (%)	1.95%
Float	2.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.24
PB Ratio	3.36
P/TBV Ratio	5.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.66
EV / Sales	4.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.24

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.14.

Current Ratio	1.39
Quick Ratio	0.92
Debt / Equity	1.14
Debt / EBITDA	n/a
Debt / FCF	-1.33
Interest Coverage	-2.91

Financial Efficiency

Return on equity (ROE) is -18.77% and return on invested capital (ROIC) is -7.86%.

Return on Equity (ROE)	-18.77%
Return on Assets (ROA)	-6.94%
Return on Invested Capital (ROIC)	-7.86%
Return on Capital Employed (ROCE)	-19.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	377
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	-24.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-65.09%
50-Day Moving Average	184.95
200-Day Moving Average	247.13
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	5,320

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 360.52 million and -72.04 million in losses. Loss per share was -11.37.

Revenue	360.52M
Gross Profit	111.03M
Operating Income	-78.65M
Pretax Income	-96.15M
Net Income	-72.04M
EBITDA	-46.41M
EBIT	-78.65M
Loss Per Share	-11.37

Balance Sheet

The company has 3.29 million in cash and 396.41 million in debt, giving a net cash position of -393.12 million or -62.08 per share.

Cash & Cash Equivalents	3.29M
Total Debt	396.41M
Net Cash	-393.12M
Net Cash Per Share	-62.08
Equity (Book Value)	347.72M
Book Value Per Share	54.85
Working Capital	170.35M

Cash Flow

In the last 12 months, operating cash flow was -219.24 million and capital expenditures -78.71 million, giving a free cash flow of -297.95 million.

Operating Cash Flow	-219.24M
Capital Expenditures	-78.71M
Free Cash Flow	-297.95M
FCF Per Share	-47.05

Margins

Gross margin is 30.80%, with operating and profit margins of -21.82% and -19.98%.

Gross Margin	30.80%
Operating Margin	-21.82%
Pretax Margin	-26.67%
Profit Margin	-19.98%
EBITDA Margin	-12.87%
EBIT Margin	-21.82%
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	-26.56%
Shareholder Yield	n/a
Earnings Yield	-6.17%
FCF Yield	-25.54%

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

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