DISA India Limited (NSE:DISAQ)

DISA India Statistics

Total Valuation

DISA India has a market cap or net worth of INR 16.84 billion. The enterprise value is 14.68 billion.

Market Cap	16.84B
Enterprise Value	14.68B

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.45M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+1.45%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	8.23%
Float	337,091

Valuation Ratios

The trailing PE ratio is 31.40.

PE Ratio	31.40
Forward PE	n/a
PS Ratio	3.96
PB Ratio	5.52
P/TBV Ratio	5.52
P/FCF Ratio	n/a
P/OCF Ratio	127.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of -92.50.

EV / Earnings	27.38
EV / Sales	3.34
EV / EBITDA	18.14
EV / EBIT	19.26
EV / FCF	-92.50

Financial Position

The company has a current ratio of 2.18

Current Ratio	2.18
Quick Ratio	1.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	177.63

Financial Efficiency

Return on equity (ROE) is 18.76% and return on invested capital (ROIC) is 73.43%.

Return on Equity (ROE)	18.76%
Return on Assets (ROA)	8.52%
Return on Invested Capital (ROIC)	73.43%
Return on Capital Employed (ROCE)	20.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	21.04M
Profits Per Employee	2.65M
Employee Count	202
Asset Turnover	0.93
Inventory Turnover	3.23

Taxes

In the past 12 months, DISA India has paid 187.60 million in taxes.

Income Tax	187.60M
Effective Tax Rate	25.92%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.07
Average Volume (20 Days)	232

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, DISA India had revenue of INR 4.25 billion and earned 536.20 million in profits. Earnings per share was 368.72.

Revenue	4.25B
Gross Profit	1.77B
Operating Income	621.70M
Pretax Income	723.80M
Net Income	536.20M
EBITDA	668.70M
EBIT	621.70M
Earnings Per Share (EPS)	368.72

Balance Sheet

The company has 2.16 billion in cash and n/a in debt, with a net cash position of 2.16 billion.

Cash & Cash Equivalents	2.16B
Total Debt	n/a
Net Cash	2.16B
Net Cash Per Share	n/a
Equity (Book Value)	3.05B
Book Value Per Share	2,098.24
Working Capital	2.02B

Cash Flow

In the last 12 months, operating cash flow was 132.10 million and capital expenditures -290.80 million, giving a free cash flow of -158.70 million.

Operating Cash Flow	132.10M
Capital Expenditures	-290.80M
Depreciation & Amortization	47.00M
Net Borrowing	-7.50M
Free Cash Flow	-158.70M
FCF Per Share	n/a

Margins

Gross margin is 41.60%, with operating and profit margins of 14.62% and 12.61%.

Gross Margin	41.60%
Operating Margin	14.62%
Pretax Margin	17.03%
Profit Margin	12.61%
EBITDA Margin	15.73%
EBIT Margin	14.62%
FCF Margin	n/a

Dividends & Yields

DISA India 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	26.87%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	3.18%
FCF Yield	-0.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6