Divgi TorqTransfer Systems Limited (NSE:DIVGIITTS)
India flag India · Delayed Price · Currency is INR
601.75
+12.50 (2.12%)
Jun 13, 2025, 3:29 PM IST

NSE:DIVGIITTS Statistics

Total Valuation

NSE:DIVGIITTS has a market cap or net worth of INR 18.40 billion. The enterprise value is 15.57 billion.

Market Cap 18.40B
Enterprise Value 15.57B

Important Dates

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

Earnings Date Aug 14, 2025
Ex-Dividend Date Jul 22, 2024

Share Statistics

NSE:DIVGIITTS has 30.58 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class 30.58M
Shares Outstanding 30.58M
Shares Change (YoY) -0.04%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) 9.76%
Owned by Institutions (%) 22.08%
Float 8.09M

Valuation Ratios

The trailing PE ratio is 75.41 and the forward PE ratio is 48.65.

PE Ratio 75.41
Forward PE 48.65
PS Ratio 8.41
PB Ratio 3.08
P/TBV Ratio 3.14
P/FCF Ratio 211.29
P/OCF Ratio 52.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.67, with an EV/FCF ratio of 178.71.

EV / Earnings 63.81
EV / Sales 7.11
EV / EBITDA 41.67
EV / EBIT 127.85
EV / FCF 178.71

Financial Position

The company has a current ratio of 7.00, with a Debt / Equity ratio of 0.00.

Current Ratio 7.00
Quick Ratio 6.26
Debt / Equity 0.00
Debt / EBITDA 0.03
Debt / FCF 0.12
Interest Coverage 31.87

Financial Efficiency

Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE) 4.14%
Return on Assets (ROA) 1.17%
Return on Invested Capital (ROIC) 1.29%
Return on Capital Employed (ROCE) 2.02%
Revenue Per Employee 8.90M
Profits Per Employee 991,545
Employee Count 246
Asset Turnover 0.34
Inventory Turnover 2.37

Taxes

In the past 12 months, NSE:DIVGIITTS has paid 86.12 million in taxes.

Income Tax 86.12M
Effective Tax Rate 26.09%

Stock Price Statistics

The stock price has decreased by -15.38% in the last 52 weeks. The beta is -0.65, so NSE:DIVGIITTS's price volatility has been lower than the market average.

Beta (5Y) -0.65
52-Week Price Change -15.38%
50-Day Moving Average 507.52
200-Day Moving Average 567.94
Relative Strength Index (RSI) 69.65
Average Volume (20 Days) 14,237

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:DIVGIITTS had revenue of INR 2.19 billion and earned 243.92 million in profits. Earnings per share was 7.98.

Revenue 2.19B
Gross Profit 1.31B
Operating Income 121.75M
Pretax Income 330.04M
Net Income 243.92M
EBITDA 373.58M
EBIT 121.75M
Earnings Per Share (EPS) 7.98
Full Income Statement

Balance Sheet

The company has 2.85 billion in cash and 10.75 million in debt, giving a net cash position of 2.84 billion or 92.78 per share.

Cash & Cash Equivalents 2.85B
Total Debt 10.75M
Net Cash 2.84B
Net Cash Per Share 92.78
Equity (Book Value) 5.97B
Book Value Per Share 195.12
Working Capital 3.39B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 352.13 million and capital expenditures -265.03 million, giving a free cash flow of 87.10 million.

Operating Cash Flow 352.13M
Capital Expenditures -265.03M
Free Cash Flow 87.10M
FCF Per Share 2.85
Full Cash Flow Statement

Margins

Gross margin is 59.76%, with operating and profit margins of 5.56% and 11.14%.

Gross Margin 59.76%
Operating Margin 5.56%
Pretax Margin 15.08%
Profit Margin 11.14%
EBITDA Margin 17.06%
EBIT Margin 5.56%
FCF Margin 3.98%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 0.43%.

Dividend Per Share 2.60
Dividend Yield 0.43%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 32.60%
Buyback Yield 0.04%
Shareholder Yield 0.48%
Earnings Yield 1.33%
FCF Yield 0.47%
Dividend Details

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 7