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Total Valuation
Diffusion Engineers Limited has a market cap or net worth of ₹14.81B. The enterprise value is ₹12.58K.
Market Cap₹14.81B
Enterprise Value₹12.58K
Share Statistics
Diffusion Engineers Limited has 37,426,258 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,426,258
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Diffusion Engineers Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.85%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)8.85%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee6.11M
Profits Per Employee756.74K
Employee Count665
Asset Turnover0.80
Inventory Turnover4.46
Valuation Ratios
The current PE Ratio of Diffusion Engineers Limited is 29.4. Diffusion Engineers Limited’s PEG ratio is 0.45.
PE Ratio29.4
PS Ratio2.29
PB Ratio2.30
Price to Fair Value2.30
Price to FCF-73.68
Price to Operating Cash Flow104.16
PEG Ratio0.45
Income Statement
In the last 12 months, Diffusion Engineers Limited had revenue of 4.07B and earned 503.23M in profits. Earnings per share was 13.50.
Revenue4.07B
Gross Profit777.86M
Operating Income502.98M
Pretax Income650.36M
Net Income503.23M
EBITDA740.28M
Earnings Per Share (EPS)13.50
Cash Flow
In the last 12 months, operating cash flow was 137.76M and capital expenditures -159.62M, giving a free cash flow of -21.86M billion.
Operating Cash Flow137.76M
Free Cash Flow-21.86M
Free Cash Flow per Share-0.58
Dividends & Yields
Diffusion Engineers Limited pays an annual dividend of ₹1.5, resulting in a dividend yield of 0.38%
Dividend Per Share₹1.5
Dividend Yield0.38%
Payout Ratio13.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change24.13%
50-Day Moving Average366.02
200-Day Moving Average320.18
Relative Strength Index (RSI)54.91
Average Volume (3m)18.14K
Important Dates
Diffusion Engineers Limited upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateMay 16, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Diffusion Engineers Limited as a current ratio of 3.28, with Debt / Equity ratio of 7.07%
Current Ratio3.28
Quick Ratio2.53
Debt to Market Cap0.03
Net Debt to EBITDA-0.93
Interest Coverage Ratio23.43
Taxes
In the past 12 months, Diffusion Engineers Limited has paid 146.26M in taxes.
Income Tax146.26M
Effective Tax Rate0.22
Enterprise Valuation
Diffusion Engineers Limited EV to EBITDA ratio is 11.65, with an EV/FCF ratio of -68.22.
EV to Sales2.12
EV to EBITDA11.65
EV to Free Cash Flow-68.22
EV to Operating Cash Flow30.55
Balance Sheet
Diffusion Engineers Limited has ₹975.63M in cash and marketable securities with ₹286.24M in debt, giving a net cash position of ₹689.39M billion.
Cash & Marketable Securities₹975.63M
Total Debt₹286.24M
Net Cash₹689.39M
Net Cash Per Share₹18.42
Tangible Book Value Per Share₹108.64
Margins
Gross margin is 22.36%, with operating margin of 12.37%, and net profit margin of 12.38%.
Gross Margin22.36%
Operating Margin12.37%
Pretax Margin15.99%
Net Profit Margin12.38%
EBITDA Margin18.21%
EBIT Margin16.52%
Analyst Forecast
The average price target for Diffusion Engineers Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.31%
EPS Growth Forecast40.34%