India · Delayed Price · Currency is INR DUDigital Global Statistics
Total Valuation
NSE:DUGLOBAL has a market cap or net worth of INR 2.43 billion. The enterprise value is 2.27 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.27B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:DUGLOBAL has 69.78 million shares outstanding. The number of shares has decreased by -19.47% in one year.
| Current Share Class | 69.78M |
| Shares Outstanding | 69.78M |
| Shares Change (YoY) | -19.47% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 71.76% |
| Owned by Institutions (%) | n/a |
| Float | 19.70M |
Valuation Ratios
The trailing PE ratio is 43.50.
| PE Ratio | 43.50 |
| Forward PE | n/a |
| PS Ratio | 4.44 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.34 |
| EV / Sales | 4.15 |
| EV / EBITDA | 30.24 |
| EV / EBIT | 71.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.99, with a Debt / Equity ratio of 0.09.
| Current Ratio | 6.99 |
| Quick Ratio | 5.56 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | -1.12 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 2.95% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 5.16M |
| Profits Per Employee | 543,528 |
| Employee Count | 106 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:DUGLOBAL has paid 8.44 million in taxes.
| Income Tax | 8.44M |
| Effective Tax Rate | 12.29% |
Stock Price Statistics
The stock price has decreased by -31.63% in the last 52 weeks. The beta is 0.46, so NSE:DUGLOBAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -31.63% |
| 50-Day Moving Average | 37.37 |
| 200-Day Moving Average | 36.54 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 47,250 |
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 546.73 million and earned 57.61 million in profits. Earnings per share was 0.80.
| Revenue | 546.73M |
| Gross Profit | 241.09M |
| Operating Income | 31.56M |
| Pretax Income | 68.61M |
| Net Income | 57.61M |
| EBITDA | 74.96M |
| EBIT | 31.56M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 258.11 million in cash and 93.08 million in debt, with a net cash position of 165.03 million or 2.37 per share.
| Cash & Cash Equivalents | 258.11M |
| Total Debt | 93.08M |
| Net Cash | 165.03M |
| Net Cash Per Share | 2.37 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 14.25 |
| Working Capital | 718.70M |
Cash Flow
In the last 12 months, operating cash flow was 84.80 million and capital expenditures -167.75 million, giving a free cash flow of -82.95 million.
| Operating Cash Flow | 84.80M |
| Capital Expenditures | -167.75M |
| Depreciation & Amortization | 43.40M |
| Net Borrowing | 18.41M |
| Free Cash Flow | -82.95M |
| FCF Per Share | -1.19 |
Margins
Gross margin is 44.10%, with operating and profit margins of 5.77% and 10.54%.
| Gross Margin | 44.10% |
| Operating Margin | 5.77% |
| Pretax Margin | 12.55% |
| Profit Margin | 10.54% |
| EBITDA Margin | 13.71% |
| EBIT Margin | 5.77% |
| 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 | 19.47% |
| Shareholder Yield | 19.47% |
| Earnings Yield | 2.37% |
| FCF Yield | -3.42% |
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 | 6 |