DiGiSPICE Technologies Statistics

Total Valuation

NSE:DIGISPICE has a market cap or net worth of INR 5.74 billion. The enterprise value is -285.42 million.

Market Cap	5.74B
Enterprise Value	-285.42M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:DIGISPICE has 233.62 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	233.62M
Shares Outstanding	233.62M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+99.55%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	n/a
Float	30.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.28
PB Ratio	2.65
P/TBV Ratio	3.61
P/FCF Ratio	208.38
P/OCF Ratio	49.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.37

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.36.

Current Ratio	1.24
Quick Ratio	0.85
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	28.69
Interest Coverage	-3.66

Financial Efficiency

Return on equity (ROE) is -14.04% and return on invested capital (ROIC) is -2.03%.

Return on Equity (ROE)	-14.04%
Return on Assets (ROA)	-0.85%
Return on Invested Capital (ROIC)	-2.03%
Return on Capital Employed (ROCE)	-4.06%
Revenue Per Employee	101.93M
Profits Per Employee	-8.90M
Employee Count	44
Asset Turnover	0.66
Inventory Turnover	234.00

Taxes

In the past 12 months, NSE:DIGISPICE has paid 64.89 million in taxes.

Income Tax	64.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.47% in the last 52 weeks. The beta is 0.50, so NSE:DIGISPICE's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-28.47%
50-Day Moving Average	20.48
200-Day Moving Average	26.36
Relative Strength Index (RSI)	67.87
Average Volume (20 Days)	199,061

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:DIGISPICE had revenue of INR 4.48 billion and -391.40 million in losses. Loss per share was -1.68.

Revenue	4.48B
Gross Profit	704.90M
Operating Income	-92.39M
Pretax Income	-260.49M
Net Income	-391.40M
EBITDA	-22.20M
EBIT	-92.39M
Loss Per Share	-1.68

Full Income Statement

Balance Sheet

The company has 3.84 billion in cash and 789.72 million in debt, giving a net cash position of 3.05 billion or 13.06 per share.

Cash & Cash Equivalents	3.84B
Total Debt	789.72M
Net Cash	3.05B
Net Cash Per Share	13.06
Equity (Book Value)	2.16B
Book Value Per Share	4.56
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.00 million and capital expenditures -88.47 million, giving a free cash flow of 27.52 million.

Operating Cash Flow	116.00M
Capital Expenditures	-88.47M
Free Cash Flow	27.52M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 15.72%, with operating and profit margins of -2.06% and -8.73%.

Gross Margin	15.72%
Operating Margin	-2.06%
Pretax Margin	-5.81%
Profit Margin	-8.73%
EBITDA Margin	-0.50%
EBIT Margin	-2.06%
FCF Margin	0.61%

Dividends & Yields

NSE:DIGISPICE 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	-0.52%
Shareholder Yield	n/a
Earnings Yield	-6.82%
FCF Yield	0.48%

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	4