Diensten Tech Limited (NSE:DTL)

Diensten Tech Statistics

Total Valuation

Diensten Tech has a market cap or net worth of INR 1.20 billion. The enterprise value is 1.42 billion.

Market Cap	1.20B
Enterprise Value	1.42B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Diensten Tech has 8.26 million shares outstanding. The number of shares has increased by 43.60% in one year.

Current Share Class	8.26M
Shares Outstanding	8.26M
Shares Change (YoY)	+43.60%
Shares Change (QoQ)	+42.66%
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	1.85
PB Ratio	6.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.06, with an EV/FCF ratio of -13.21.

EV / Earnings	-66.75
EV / Sales	2.18
EV / EBITDA	90.06
EV / EBIT	n/a
EV / FCF	-13.21

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.71.

Current Ratio	1.83
Quick Ratio	1.75
Debt / Equity	1.71
Debt / EBITDA	20.74
Debt / FCF	-3.04
Interest Coverage	-0.21

Financial Efficiency

Return on equity (ROE) is -20.29% and return on invested capital (ROIC) is -0.97%.

Return on Equity (ROE)	-20.29%
Return on Assets (ROA)	-0.81%
Return on Invested Capital (ROIC)	-0.97%
Return on Capital Employed (ROCE)	-1.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	500
Asset Turnover	1.33
Inventory Turnover	n/a

Taxes

Income Tax	-7.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.15%
50-Day Moving Average	151.33
200-Day Moving Average	148.33
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	7,800

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 648.61 million and -21.21 million in losses. Loss per share was -2.44.

Revenue	648.61M
Gross Profit	72.88M
Operating Income	-6.29M
Pretax Income	-28.54M
Net Income	-21.21M
EBITDA	15.72M
EBIT	-6.29M
Loss Per Share	-2.44

Balance Sheet

The company has 108.08 million in cash and 325.94 million in debt, giving a net cash position of -217.85 million or -26.37 per share.

Cash & Cash Equivalents	108.08M
Total Debt	325.94M
Net Cash	-217.85M
Net Cash Per Share	-26.37
Equity (Book Value)	190.21M
Book Value Per Share	18.61
Working Capital	128.18M

Cash Flow

In the last 12 months, operating cash flow was -9.85 million and capital expenditures -97.35 million, giving a free cash flow of -107.20 million.

Operating Cash Flow	-9.85M
Capital Expenditures	-97.35M
Free Cash Flow	-107.20M
FCF Per Share	-12.98

Margins

Gross margin is 11.24%, with operating and profit margins of -0.97% and -3.27%.

Gross Margin	11.24%
Operating Margin	-0.97%
Pretax Margin	-4.40%
Profit Margin	-3.27%
EBITDA Margin	2.42%
EBIT Margin	-0.97%
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	-43.60%
Shareholder Yield	n/a
Earnings Yield	-1.77%
FCF Yield	-8.95%

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