DiGiSPICE Technologies Limited (NSE:DIGISPICE)

DiGiSPICE Technologies Statistics

Total Valuation

NSE:DIGISPICE has a market cap or net worth of INR 5.62 billion. The enterprise value is 2.57 billion.

Market Cap	5.62B
Enterprise Value	2.57B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:DIGISPICE has 234.47 million shares outstanding. The number of shares has increased by 1.48% in one year.

Current Share Class	234.47M
Shares Outstanding	234.47M
Shares Change (YoY)	+1.48%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	n/a
Float	31.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
PB Ratio	2.45
P/TBV Ratio	3.23
P/FCF Ratio	5.19
P/OCF Ratio	4.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.47, with an EV/FCF ratio of 2.37.

EV / Earnings	-14.27
EV / Sales	0.54
EV / EBITDA	20.47
EV / EBIT	45.67
EV / FCF	2.37

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.06.

Current Ratio	1.15
Quick Ratio	0.71
Debt / Equity	0.06
Debt / EBITDA	1.00
Debt / FCF	0.12
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is -6.55% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	-6.55%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	1.28%
Return on Capital Employed (ROCE)	2.34%
Revenue Per Employee	4.41M
Profits Per Employee	-166,193
Employee Count	1,084
Asset Turnover	0.68
Inventory Turnover	156.75

Taxes

In the past 12 months, NSE:DIGISPICE has paid 85.68 million in taxes.

Income Tax	85.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.00% in the last 52 weeks. The beta is 0.34, so NSE:DIGISPICE's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-18.00%
50-Day Moving Average	25.29
200-Day Moving Average	23.22
Relative Strength Index (RSI)	44.86
Average Volume (20 Days)	61,930

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 4.78 billion and -180.15 million in losses. Loss per share was -0.78.

Revenue	4.78B
Gross Profit	857.17M
Operating Income	56.30M
Pretax Income	-69.54M
Net Income	-180.15M
EBITDA	121.33M
EBIT	56.30M
Loss Per Share	-0.78

Balance Sheet

The company has 3.19 billion in cash and 125.94 million in debt, giving a net cash position of 3.06 billion or 13.07 per share.

Cash & Cash Equivalents	3.19B
Total Debt	125.94M
Net Cash	3.06B
Net Cash Per Share	13.07
Equity (Book Value)	2.29B
Book Value Per Share	9.66
Working Capital	725.91M

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -100.36 million, giving a free cash flow of 1.08 billion.

Operating Cash Flow	1.18B
Capital Expenditures	-100.36M
Free Cash Flow	1.08B
FCF Per Share	4.62

Margins

Gross margin is 17.93%, with operating and profit margins of 1.18% and -3.77%.

Gross Margin	17.93%
Operating Margin	1.18%
Pretax Margin	-1.45%
Profit Margin	-3.77%
EBITDA Margin	2.54%
EBIT Margin	1.18%
FCF Margin	22.66%

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	-1.48%
Shareholder Yield	-1.48%
Earnings Yield	-3.21%
FCF Yield	19.28%

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