DUDigital Global Limited (NSE:DUGLOBAL)

DUDigital Global Statistics

Total Valuation

NSE:DUGLOBAL has a market cap or net worth of INR 1.92 billion. The enterprise value is 1.70 billion.

Market Cap	1.92B
Enterprise Value	1.70B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:DUGLOBAL has 69.78 million shares outstanding. The number of shares has increased by 51.09% in one year.

Current Share Class	69.78M
Shares Outstanding	69.78M
Shares Change (YoY)	+51.09%
Shares Change (QoQ)	-38.79%
Owned by Insiders (%)	71.76%
Owned by Institutions (%)	n/a
Float	19.70M

Valuation Ratios

The trailing PE ratio is 48.32.

PE Ratio	48.32
Forward PE	n/a
PS Ratio	3.60
PB Ratio	1.95
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of -8.13.

EV / Earnings	31.63
EV / Sales	3.20
EV / EBITDA	11.57
EV / EBIT	15.48
EV / FCF	-8.13

Financial Position

The company has a current ratio of 9.69, with a Debt / Equity ratio of 0.11.

Current Ratio	9.69
Quick Ratio	6.80
Debt / Equity	0.11
Debt / EBITDA	0.73
Debt / FCF	-0.51
Interest Coverage	13.99

Financial Efficiency

Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 10.49%.

Return on Equity (ROE)	5.80%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	10.49%
Return on Capital Employed (ROCE)	10.27%
Weighted Average Cost of Capital (WACC)	1.82%
Revenue Per Employee	5.03M
Profits Per Employee	508,075
Employee Count	106
Asset Turnover	0.48
Inventory Turnover	74.67

Taxes

In the past 12 months, NSE:DUGLOBAL has paid 19.37 million in taxes.

Income Tax	19.37M
Effective Tax Rate	26.90%

Stock Price Statistics

The stock price has decreased by -59.70% in the last 52 weeks. The beta is -0.48, so NSE:DUGLOBAL's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	-59.70%
50-Day Moving Average	30.31
200-Day Moving Average	42.07
Relative Strength Index (RSI)	33.55
Average Volume (20 Days)	13,375

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 533.00 million and earned 53.86 million in profits. Earnings per share was 0.57.

Revenue	533.00M
Gross Profit	300.55M
Operating Income	110.04M
Pretax Income	71.98M
Net Income	53.86M
EBITDA	125.38M
EBIT	110.04M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 323.83 million in cash and 107.16 million in debt, with a net cash position of 216.67 million or 3.11 per share.

Cash & Cash Equivalents	323.83M
Total Debt	107.16M
Net Cash	216.67M
Net Cash Per Share	3.11
Equity (Book Value)	983.70M
Book Value Per Share	13.76
Working Capital	915.67M

Cash Flow

In the last 12 months, operating cash flow was -194.07 million and capital expenditures -15.55 million, giving a free cash flow of -209.61 million.

Operating Cash Flow	-194.07M
Capital Expenditures	-15.55M
Free Cash Flow	-209.61M
FCF Per Share	-3.00

Margins

Gross margin is 56.39%, with operating and profit margins of 20.64% and 10.10%.

Gross Margin	56.39%
Operating Margin	20.64%
Pretax Margin	13.50%
Profit Margin	10.10%
EBITDA Margin	23.52%
EBIT Margin	20.64%
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	-51.09%
Shareholder Yield	-51.09%
Earnings Yield	2.81%
FCF Yield	-10.92%

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

Altman Z-Score	n/a
Piotroski F-Score	2