Diensten Tech Statistics
Total Valuation
Diensten Tech has a market cap or net worth of INR 1.06 billion. The enterprise value is 1.63 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Diensten Tech has 8.26 million shares outstanding. The number of shares has increased by 3.32% in one year.
| Current Share Class | 8.26M |
| Shares Outstanding | 8.26M |
| Shares Change (YoY) | +3.32% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 20.29% |
| Owned by Institutions (%) | n/a |
| Float | 2.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 5.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | 13.37 |
| EV / EBIT | 17.78 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.00 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | -3.74 |
| Interest Coverage | 1.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.29% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Diensten Tech has paid 53.48 million in taxes.
| Income Tax | 53.48M |
| Effective Tax Rate | 111.04% |
Stock Price Statistics
The stock price has decreased by -13.80% in the last 52 weeks. The beta is 0.83, so Diensten Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -13.80% |
| 50-Day Moving Average | 121.88 |
| 200-Day Moving Average | 138.42 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 2,760 |
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 2.06 billion and -5.32 million in losses. Loss per share was -0.64.
| Revenue | 2.06B |
| Gross Profit | 431.66M |
| Operating Income | 91.75M |
| Pretax Income | 48.16M |
| Net Income | -5.32M |
| EBITDA | 113.36M |
| EBIT | 91.75M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 56.19 million in cash and 630.59 million in debt, with a net cash position of -574.41 million or -69.54 per share.
| Cash & Cash Equivalents | 56.19M |
| Total Debt | 630.59M |
| Net Cash | -574.41M |
| Net Cash Per Share | -69.54 |
| Equity (Book Value) | 210.25M |
| Book Value Per Share | 25.45 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -95.00 million and capital expenditures -73.53 million, giving a free cash flow of -168.53 million.
| Operating Cash Flow | -95.00M |
| Capital Expenditures | -73.53M |
| Depreciation & Amortization | 21.60M |
| Net Borrowing | 260.79M |
| Free Cash Flow | -168.53M |
| FCF Per Share | -20.40 |
Margins
Gross margin is 20.95%, with operating and profit margins of 4.45% and -0.26%.
| Gross Margin | 20.95% |
| Operating Margin | 4.45% |
| Pretax Margin | 2.34% |
| Profit Margin | -0.26% |
| EBITDA Margin | 5.50% |
| EBIT Margin | 4.45% |
| 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 | -3.32% |
| Shareholder Yield | -3.32% |
| Earnings Yield | -0.50% |
| FCF Yield | -15.94% |
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 | 1 |