India · Delayed Price · Currency is INR NSE:DSFCL Statistics
Total Valuation
NSE:DSFCL has a market cap or net worth of INR 2.26 billion. The enterprise value is 1.69 billion.
| Market Cap | 2.26B |
| Enterprise Value | 1.69B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
NSE:DSFCL has 86.99 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 86.99M |
| Shares Outstanding | 86.99M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 55.36% |
| Owned by Institutions (%) | 10.95% |
| Float | 34.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 15.68 |
| P/OCF Ratio | 14.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.39, with an EV/FCF ratio of 11.71.
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 35.39 |
| EV / EBIT | n/a |
| EV / FCF | 11.71 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 0.88 |
| Interest Coverage | -2.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.29% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 589 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:DSFCL has paid 952,000 in taxes.
| Income Tax | 952,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 24.88 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.94 |
| Average Volume (20 Days) | 31,375 |
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 3.78 billion and -52.73 million in losses. Loss per share was -0.61.
| Revenue | 3.78B |
| Gross Profit | 1.31B |
| Operating Income | -35.16M |
| Pretax Income | -51.78M |
| Net Income | -52.73M |
| EBITDA | 35.14M |
| EBIT | -35.16M |
| Loss Per Share | -0.61 |
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 | n/a |
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 | 70.30M |
| Net Borrowing | -41.46M |
| Free Cash Flow | 144.30M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 34.79%, with operating and profit margins of -0.93% and -1.40%.
| Gross Margin | 34.79% |
| Operating Margin | -0.93% |
| Pretax Margin | -1.37% |
| Profit Margin | -1.40% |
| EBITDA Margin | 0.93% |
| EBIT Margin | -0.93% |
| FCF Margin | 3.74% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.47% |
| Earnings Yield | -2.33% |
| FCF Yield | 6.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |