DiGiSPICE Technologies Statistics

Total Valuation

DiGiSPICE Technologies has a market cap or net worth of INR 7.48 billion. The enterprise value is 3.91 billion.

Market Cap	7.48B
Enterprise Value	3.91B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

DiGiSPICE Technologies has 233.26 million shares outstanding. The number of shares has decreased by -2.03% in one year.

Current Share Class	n/a
Shares Outstanding	233.26M
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	n/a
Float	30.44M

Valuation Ratios

The trailing PE ratio is 17.33.

PE Ratio	17.33
Forward PE	n/a
PS Ratio	1.69
PB Ratio	3.05
P/TBV Ratio	3.96
P/FCF Ratio	39.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.85, with an EV/FCF ratio of 20.83.

EV / Earnings	13.51
EV / Sales	0.90
EV / EBITDA	65.85
EV / EBIT	n/a
EV / FCF	20.83

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.25.

Current Ratio	1.35
Quick Ratio	1.12
Debt / Equity	0.25
Debt / EBITDA	10.49
Debt / FCF	3.26
Interest Coverage	-0.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	98.85M
Profits Per Employee	6.58M
Employee Count	44
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 increased by +5.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.64%
50-Day Moving Average	29.11
200-Day Moving Average	32.21
Relative Strength Index (RSI)	54.78
Average Volume (20 Days)	49,528

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, DiGiSPICE Technologies had revenue of INR 4.35 billion and earned 289.34 million in profits. Earnings per share was 1.25.

Revenue	4.35B
Gross Profit	678.39M
Operating Income	-3.92M
Pretax Income	525.89M
Net Income	289.34M
EBITDA	57.62M
EBIT	-3.92M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 4.20 billion in cash and 612.87 million in debt, giving a net cash position of 3.59 billion or 15.39 per share.

Cash & Cash Equivalents	4.20B
Total Debt	612.87M
Net Cash	3.59B
Net Cash Per Share	15.39
Equity (Book Value)	2.45B
Book Value Per Share	10.50
Working Capital	1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.57 million and capital expenditures -24.84 million, giving a free cash flow of 187.74 million.

Operating Cash Flow	212.57M
Capital Expenditures	-24.84M
Free Cash Flow	187.74M
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 15.60%, with operating and profit margins of -0.09% and 6.65%.

Gross Margin	15.60%
Operating Margin	-0.09%
Pretax Margin	12.09%
Profit Margin	6.65%
EBITDA Margin	1.32%
EBIT Margin	-0.09%
FCF Margin	4.32%

Dividends & Yields

DiGiSPICE Technologies 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	2.03%
Shareholder Yield	2.03%
Earnings Yield	3.91%
FCF Yield	2.51%

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