India · Delayed Price · Currency is INR NSE:DSFCL Statistics
Total Valuation
NSE:DSFCL has a market cap or net worth of INR 2.05 billion. The enterprise value is 1.48 billion.
| Market Cap | 2.05B |
| Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
NSE:DSFCL has 86.99 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 86.99M |
| Shares Outstanding | 86.99M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 60.22% |
| Owned by Institutions (%) | 3.51% |
| Float | 34.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 14.21 |
| P/OCF Ratio | 12.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.70, with an EV/FCF ratio of 10.24.
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | 21.70 |
| EV / EBIT | n/a |
| EV / FCF | 10.24 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.76 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 0.88 |
| Interest Coverage | -1.41 |
Financial Efficiency
Return on equity (ROE) is -1.66% and return on invested capital (ROIC) is -2.93%.
| Return on Equity (ROE) | -1.66% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -2.93% |
| Return on Capital Employed (ROCE) | -0.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.55M |
| Profits Per Employee | -60,044 |
| Employee Count | 529 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, NSE:DSFCL has paid 3.99 million in taxes.
| Income Tax | 3.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 25.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 83,179 |
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:DSFCL had revenue of INR 3.86 billion and -35.37 million in losses. Loss per share was -0.41.
| Revenue | 3.86B |
| Gross Profit | 1.34B |
| Operating Income | -15.02M |
| Pretax Income | -31.37M |
| Net Income | -35.37M |
| EBITDA | 55.49M |
| EBIT | -15.02M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 700.22 million in cash and 127.27 million in debt, with a net cash position of 572.96 million or 6.59 per share.
| Cash & Cash Equivalents | 700.22M |
| Total Debt | 127.27M |
| Net Cash | 572.96M |
| Net Cash Per Share | 6.59 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 24.26 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 160.70 million and capital expenditures -16.40 million, giving a free cash flow of 144.30 million.
| Operating Cash Flow | 160.70M |
| Capital Expenditures | -16.40M |
| Depreciation & Amortization | 72.40M |
| Net Borrowing | -41.40M |
| Free Cash Flow | 144.30M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 34.88%, with operating and profit margins of -0.39% and -0.92%.
| Gross Margin | 34.88% |
| Operating Margin | -0.39% |
| Pretax Margin | -0.81% |
| Profit Margin | -0.92% |
| EBITDA Margin | 1.44% |
| EBIT Margin | -0.39% |
| FCF Margin | 3.74% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.31% |
| Shareholder Yield | 2.99% |
| Earnings Yield | -1.72% |
| FCF Yield | 7.04% |
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
NSE:DSFCL has an Altman Z-Score of 4.47 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 3 |