NSE:DIVYADHAN Statistics
Total Valuation
NSE:DIVYADHAN has a market cap or net worth of INR 339.78 million. The enterprise value is 435.46 million.
| Market Cap | 339.78M |
| Enterprise Value | 435.46M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:DIVYADHAN has 14.31 million shares outstanding. The number of shares has increased by 5.10% in one year.
| Current Share Class | 14.31M |
| Shares Outstanding | 14.31M |
| Shares Change (YoY) | +5.10% |
| Shares Change (QoQ) | +22.08% |
| Owned by Insiders (%) | 69.67% |
| Owned by Institutions (%) | 0.21% |
| Float | 4.09M |
Valuation Ratios
The trailing PE ratio is 468.67.
| PE Ratio | 468.67 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.96, with an EV/FCF ratio of -2.14.
| EV / Earnings | 600.64 |
| EV / Sales | 0.68 |
| EV / EBITDA | 22.96 |
| EV / EBIT | 67.99 |
| EV / FCF | -2.14 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.42 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | -0.47 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | 1.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.29M |
| Profits Per Employee | 8,239 |
| Employee Count | 88 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, NSE:DIVYADHAN has paid 3.22 million in taxes.
| Income Tax | 3.22M |
| Effective Tax Rate | 81.63% |
Stock Price Statistics
The stock price has decreased by -60.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -60.70% |
| 50-Day Moving Average | 32.53 |
| 200-Day Moving Average | 43.96 |
| Relative Strength Index (RSI) | 29.91 |
| Average Volume (20 Days) | 19,600 |
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:DIVYADHAN had revenue of INR 641.96 million and earned 725,000 in profits. Earnings per share was 0.05.
| Revenue | 641.96M |
| Gross Profit | 63.50M |
| Operating Income | 6.41M |
| Pretax Income | 3.95M |
| Net Income | 725,000 |
| EBITDA | 18.97M |
| EBIT | 6.41M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 173,000 in cash and 95.85 million in debt, with a net cash position of -95.68 million or -6.69 per share.
| Cash & Cash Equivalents | 173,000 |
| Total Debt | 95.85M |
| Net Cash | -95.68M |
| Net Cash Per Share | -6.69 |
| Equity (Book Value) | 349.02M |
| Book Value Per Share | 23.01 |
| Working Capital | 70.05M |
Cash Flow
In the last 12 months, operating cash flow was -30.02 million and capital expenditures -173.06 million, giving a free cash flow of -203.08 million.
| Operating Cash Flow | -30.02M |
| Capital Expenditures | -173.06M |
| Free Cash Flow | -203.08M |
| FCF Per Share | -14.19 |
Margins
Gross margin is 9.89%, with operating and profit margins of 1.00% and 0.11%.
| Gross Margin | 9.89% |
| Operating Margin | 1.00% |
| Pretax Margin | 0.61% |
| Profit Margin | 0.11% |
| EBITDA Margin | 2.95% |
| EBIT Margin | 1.00% |
| FCF Margin | n/a |
Dividends & Yields
NSE:DIVYADHAN 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 | -5.10% |
| Shareholder Yield | -5.10% |
| Earnings Yield | 0.21% |
| FCF Yield | -59.77% |
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
NSE:DIVYADHAN has an Altman Z-Score of 4.81 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 2 |