India · Delayed Price · Currency is INR Diensten Tech Statistics
Total Valuation
Diensten Tech has a market cap or net worth of INR 962.37 million. The enterprise value is 1.68 billion.
| Market Cap | 962.37M |
| Enterprise Value | 1.68B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Diensten Tech has 8.26 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 8.26M |
| Shares Outstanding | 8.26M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 20.29% |
| Owned by Institutions (%) | n/a |
| Float | 2.47M |
Valuation Ratios
The trailing PE ratio is 61.96.
| PE Ratio | 61.96 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 3.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 108.36 |
| EV / Sales | 0.68 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 12.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.98.
| Current Ratio | 1.26 |
| Quick Ratio | 1.13 |
| Debt / Equity | 2.98 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | n/a |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 15.80% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 500 |
| Asset Turnover | 2.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Diensten Tech has paid 63.79 million in taxes.
| Income Tax | 63.79M |
| Effective Tax Rate | 80.42% |
Stock Price Statistics
The stock price has decreased by -28.53% in the last 52 weeks. The beta is 0.75, so Diensten Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -28.53% |
| 50-Day Moving Average | 124.43 |
| 200-Day Moving Average | 135.44 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 4,140 |
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 2.46 billion and earned 15.53 million in profits. Earnings per share was 1.88.
| Revenue | 2.46B |
| Gross Profit | 564.16M |
| Operating Income | 129.55M |
| Pretax Income | 79.33M |
| Net Income | 15.53M |
| EBITDA | 149.69M |
| EBIT | 129.55M |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 53.74 million in cash and 774.50 million in debt, with a net cash position of -720.76 million or -87.25 per share.
| Cash & Cash Equivalents | 53.74M |
| Total Debt | 774.50M |
| Net Cash | -720.76M |
| Net Cash Per Share | -87.25 |
| Equity (Book Value) | 259.54M |
| Book Value Per Share | 31.35 |
| Working Capital | 136.36M |
Cash Flow
In the last 12 months, operating cash flow was -123.19 million and capital expenditures 102.84 million, giving a free cash flow of -20.36 million.
| Operating Cash Flow | -123.19M |
| Capital Expenditures | 102.84M |
| Depreciation & Amortization | 20.14M |
| Net Borrowing | 135.67M |
| Free Cash Flow | -20.36M |
| FCF Per Share | -2.46 |
Margins
Gross margin is 22.96%, with operating and profit margins of 5.27% and 0.63%.
| Gross Margin | 22.96% |
| Operating Margin | 5.27% |
| Pretax Margin | 3.23% |
| Profit Margin | 0.63% |
| EBITDA Margin | 6.09% |
| EBIT Margin | 5.27% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 1.61% |
| FCF Yield | -2.12% |
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 | |
| Graham Upside |
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 | 5 |