Diensten Tech Limited (NSE:DTL)

Diensten Tech Statistics

Total Valuation

Diensten Tech has a market cap or net worth of INR 1.02 billion. The enterprise value is 1.51 billion.

Market Cap	1.02B
Enterprise Value	1.51B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Diensten Tech has 8.26 million shares outstanding. The number of shares has increased by 25.01% in one year.

Current Share Class	8.26M
Shares Outstanding	8.26M
Shares Change (YoY)	+25.01%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	23.45%
Owned by Institutions (%)	n/a
Float	2.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.18
PB Ratio	5.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	70.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.94, with an EV/FCF ratio of -6.31.

EV / Earnings	-83.68
EV / Sales	1.76
EV / EBITDA	46.94
EV / EBIT	n/a
EV / FCF	-6.31

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 3.09.

Current Ratio	0.64
Quick Ratio	0.58
Debt / Equity	3.09
Debt / EBITDA	17.58
Debt / FCF	-2.36
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is -9.57% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	-9.57%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.49%
Return on Capital Employed (ROCE)	0.70%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	500
Asset Turnover	1.18
Inventory Turnover	n/a

Taxes

Income Tax	-5.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.84%
50-Day Moving Average	153.96
200-Day Moving Average	144.68
Relative Strength Index (RSI)	19.71
Average Volume (20 Days)	3,480

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, Diensten Tech had revenue of INR 859.19 million and -18.06 million in losses. Loss per share was -2.19.

Revenue	859.19M
Gross Profit	128.50M
Operating Income	2.65M
Pretax Income	-23.24M
Net Income	-18.06M
EBITDA	30.37M
EBIT	2.65M
Loss Per Share	-2.19

Balance Sheet

The company has 70.76 million in cash and 566.08 million in debt, with a net cash position of -495.31 million or -59.96 per share.

Cash & Cash Equivalents	70.76M
Total Debt	566.08M
Net Cash	-495.31M
Net Cash Per Share	-59.96
Equity (Book Value)	182.95M
Book Value Per Share	22.15
Working Capital	-185.91M

Cash Flow

In the last 12 months, operating cash flow was 14.48 million and capital expenditures -253.87 million, giving a free cash flow of -239.39 million.

Operating Cash Flow	14.48M
Capital Expenditures	-253.87M
Free Cash Flow	-239.39M
FCF Per Share	-28.98

Margins

Gross margin is 14.96%, with operating and profit margins of 0.31% and -2.10%.

Gross Margin	14.96%
Operating Margin	0.31%
Pretax Margin	-2.71%
Profit Margin	-2.10%
EBITDA Margin	3.53%
EBIT Margin	0.31%
FCF Margin	n/a

Dividends & Yields

Diensten Tech 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	-25.01%
Shareholder Yield	-25.01%
Earnings Yield	-1.78%
FCF Yield	-23.56%

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	4