DUDigital Global Limited (NSE:DUGLOBAL)

DUDigital Global Statistics

Total Valuation

NSE:DUGLOBAL has a market cap or net worth of INR 2.74 billion. The enterprise value is 2.51 billion.

Market Cap	2.74B
Enterprise Value	2.51B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:DUGLOBAL has 69.78 million shares outstanding. The number of shares has increased by 41.74% in one year.

Current Share Class	69.78M
Shares Outstanding	69.78M
Shares Change (YoY)	+41.74%
Shares Change (QoQ)	+87.44%
Owned by Insiders (%)	71.92%
Owned by Institutions (%)	n/a
Float	19.59M

Valuation Ratios

The trailing PE ratio is 103.29.

PE Ratio	103.29
Forward PE	n/a
PS Ratio	5.68
PB Ratio	3.15
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.44, with an EV/FCF ratio of -10.46.

EV / Earnings	73.21
EV / Sales	5.22
EV / EBITDA	21.44
EV / EBIT	30.46
EV / FCF	-10.46

Financial Position

The company has a current ratio of 10.09, with a Debt / Equity ratio of 0.08.

Current Ratio	10.09
Quick Ratio	7.79
Debt / Equity	0.08
Debt / EBITDA	0.60
Debt / FCF	-0.29
Interest Coverage	5.66

Financial Efficiency

Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	4.12%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	5.64%
Return on Capital Employed (ROCE)	9.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	66
Asset Turnover	0.50
Inventory Turnover	43.68

Taxes

In the past 12 months, NSE:DUGLOBAL has paid 25.54 million in taxes.

Income Tax	25.54M
Effective Tax Rate	42.91%

Stock Price Statistics

The stock price has decreased by -38.11% in the last 52 weeks. The beta is -0.24, so NSE:DUGLOBAL's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-38.11%
50-Day Moving Average	43.89
200-Day Moving Average	53.32
Relative Strength Index (RSI)	36.08
Average Volume (20 Days)	25,875

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:DUGLOBAL had revenue of INR 481.76 million and earned 34.33 million in profits. Earnings per share was 0.38.

Revenue	481.76M
Gross Profit	297.51M
Operating Income	82.52M
Pretax Income	59.52M
Net Income	34.33M
EBITDA	95.36M
EBIT	82.52M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 299.23 million in cash and 70.37 million in debt, giving a net cash position of 228.86 million or 3.28 per share.

Cash & Cash Equivalents	299.23M
Total Debt	70.37M
Net Cash	228.86M
Net Cash Per Share	3.28
Equity (Book Value)	869.26M
Book Value Per Share	12.41
Working Capital	744.85M

Cash Flow

In the last 12 months, operating cash flow was -181.53 million and capital expenditures -58.85 million, giving a free cash flow of -240.38 million.

Operating Cash Flow	-181.53M
Capital Expenditures	-58.85M
Free Cash Flow	-240.38M
FCF Per Share	-3.45

Margins

Gross margin is 61.75%, with operating and profit margins of 17.13% and 7.13%.

Gross Margin	61.75%
Operating Margin	17.13%
Pretax Margin	12.35%
Profit Margin	7.13%
EBITDA Margin	19.79%
EBIT Margin	17.13%
FCF Margin	n/a

Dividends & Yields

NSE:DUGLOBAL 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	-41.74%
Shareholder Yield	n/a
Earnings Yield	1.25%
FCF Yield	-8.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 2, 2023. It was a forward split with a ratio of 4.

Last Split Date	Jun 2, 2023
Split Type	Forward
Split Ratio	4

Scores

NSE:DUGLOBAL has an Altman Z-Score of 22.35 and a Piotroski F-Score of 4.

Altman Z-Score	22.35
Piotroski F-Score	4