India · Delayed Price · Currency is INR NSE:DIVYADHAN Statistics
Total Valuation
NSE:DIVYADHAN has a market cap or net worth of INR 784.01 million. The enterprise value is 924.20 million.
| Market Cap | 784.01M |
| Enterprise Value | 924.20M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:DIVYADHAN has 14.31 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 14.31M |
| Shares Outstanding | 14.31M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -49.08% |
| Owned by Insiders (%) | 69.67% |
| Owned by Institutions (%) | n/a |
| Float | 4.34M |
Valuation Ratios
The trailing PE ratio is 36.78.
| PE Ratio | 36.78 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.20 |
| EV / Sales | 1.16 |
| EV / EBITDA | 19.20 |
| EV / EBIT | 29.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.99 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | -6.79 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 7.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.50 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, NSE:DIVYADHAN has paid 6.53 million in taxes.
| Income Tax | 6.53M |
| Effective Tax Rate | 27.69% |
Stock Price Statistics
The stock price has increased by +2.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.67% |
| 50-Day Moving Average | 42.45 |
| 200-Day Moving Average | 36.52 |
| Relative Strength Index (RSI) | 71.18 |
| Average Volume (20 Days) | 29,300 |
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 794.14 million and earned 17.05 million in profits. Earnings per share was 1.49.
| Revenue | 794.14M |
| Gross Profit | 95.31M |
| Operating Income | 31.31M |
| Pretax Income | 23.58M |
| Net Income | 17.05M |
| EBITDA | 48.12M |
| EBIT | 31.31M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 3.13 million in cash and 143.32 million in debt, with a net cash position of -140.20 million or -9.80 per share.
| Cash & Cash Equivalents | 3.13M |
| Total Debt | 143.32M |
| Net Cash | -140.20M |
| Net Cash Per Share | -9.80 |
| Equity (Book Value) | 383.12M |
| Book Value Per Share | 26.78 |
| Working Capital | -1.64M |
Cash Flow
In the last 12 months, operating cash flow was 194.02 million and capital expenditures -215.13 million, giving a free cash flow of -21.11 million.
| Operating Cash Flow | 194.02M |
| Capital Expenditures | -215.13M |
| Depreciation & Amortization | 16.81M |
| Net Borrowing | 28.75M |
| Free Cash Flow | -21.11M |
| FCF Per Share | -1.48 |
Margins
Gross margin is 12.00%, with operating and profit margins of 3.94% and 2.15%.
| Gross Margin | 12.00% |
| Operating Margin | 3.94% |
| Pretax Margin | 2.97% |
| Profit Margin | 2.15% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 3.94% |
| 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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 2.18% |
| FCF Yield | -2.69% |
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 | |
| 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 3.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 5 |