DUDigital Global Limited (NSE:DUGLOBAL)

DUDigital Global Statistics

Total Valuation

NSE:DUGLOBAL has a market cap or net worth of INR 2.61 billion. The enterprise value is 2.44 billion.

Market Cap	2.61B
Enterprise Value	2.44B

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)	-38.79%
Owned by Insiders (%)	71.76%
Owned by Institutions (%)	n/a
Float	19.70M

Valuation Ratios

The trailing PE ratio is 46.69.

PE Ratio	46.69
Forward PE	n/a
PS Ratio	4.35
PB Ratio	2.51
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	30.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.14, with an EV/FCF ratio of -29.47.

EV / Earnings	42.43
EV / Sales	4.08
EV / EBITDA	19.14
EV / EBIT	29.00
EV / FCF	-29.47

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	0.73
Debt / FCF	-1.12
Interest Coverage	5.38

Financial Efficiency

Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 8.46%.

Return on Equity (ROE)	6.31%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	8.46%
Return on Capital Employed (ROCE)	7.89%
Weighted Average Cost of Capital (WACC)	7.67%
Revenue Per Employee	5.66M
Profits Per Employee	543,528
Employee Count	106
Asset Turnover	0.55
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 -27.62% in the last 52 weeks. The beta is 0.58, so NSE:DUGLOBAL's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-27.62%
50-Day Moving Average	38.46
200-Day Moving Average	37.33
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	59,875

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 599.45 million and earned 57.61 million in profits. Earnings per share was 0.80.

Revenue	599.45M
Gross Profit	293.81M
Operating Income	84.29M
Pretax Income	68.61M
Net Income	57.61M
EBITDA	127.69M
EBIT	84.29M
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 49.01%, with operating and profit margins of 14.06% and 9.61%.

Gross Margin	49.01%
Operating Margin	14.06%
Pretax Margin	11.45%
Profit Margin	9.61%
EBITDA Margin	21.30%
EBIT Margin	14.06%
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	2.21%
FCF Yield	-3.18%

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