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Diffusion Engineers Limited (DIFFNKG) Stock Statistics & Valuation Metrics
Total Valuation
Diffusion Engineers Limited has a market cap or net worth of INR 14.79B. The enterprise value is INR 8.56B.
- Market Cap
- INR 14.79B
- Enterprise Value
- INR 8.56B
Share Statistics
Diffusion Engineers Limited has 37,426,258 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 37,426,258
- 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 Employee
- 5.83M
- Profits Per Employee
- 720.96K
- Employee Count
- 698
- Asset Turnover
- 0.80
- Inventory Turnover
- 4.46
Valuation Ratios
The current PE Ratio of Diffusion Engineers Limited is 27.07. Diffusion Engineers Limited’s PEG ratio is 1.07.
- PE Ratio
- 27.07
- PS Ratio
- 3.37
- PB Ratio
- 3.66
- Price to FCF
- -673.06
- Price to Operating Cash Flow
- 107.67
- PEG Ratio
- 1.07
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.
- Revenue
- 4.07B
- Gross Profit
- 777.86M
- Operating Income
- 502.98M
- Pretax Income
- 650.36M
- Net Income
- 503.23M
- EBITDA
- 740.28M
- 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 Flow
- 137.76M
- Free Cash Flow
- -21.86M
- Free Cash Flow per Share
- -0.58
Dividends & Yields
Diffusion Engineers Limited pays an annual dividend of INR 1.50, resulting in a dividend yield of 0.38%
- Dividend Per Share
- INR 1.50
- Dividend Yield
- 0.38%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.15%
- Earnings Yield
- 3.69%
Stock Price Statistics
- Beta
- 1.12
- 52-Week Price Change
- 8.93%
- 50-Day Moving Average
- 432.11
- 200-Day Moving Average
- 348.59
- Relative Strength Index (RSI)
- 38.29
- Average Volume (3m)
- 18.94K
Important Dates
Diffusion Engineers Limited upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Aug 25, 2026
Financial Position
Diffusion Engineers Limited as a current ratio of 3.28, with Debt / Equity ratio of 7.07%
- Current Ratio
- 3.28
- Quick Ratio
- 2.53
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -0.93
- Interest Coverage Ratio
- 23.43
Taxes
In the past 12 months, Diffusion Engineers Limited has paid 146.26M in taxes.
- Income Tax
- 146.26M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Diffusion Engineers Limited EV to EBITDA ratio is 22.09, with an EV/FCF ratio of -673.06.
- EV to Sales
- 3.37
- EV to EBITDA
- 22.09
- EV to Free Cash Flow
- -673.06
- EV to Operating Cash Flow
- 106.80
Balance Sheet
Diffusion Engineers Limited has INR 975.63M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 975.63M billion.
- Cash & Marketable Securities
- INR 975.63M
- Total Debt
- INR 0.00
- Net Cash
- INR 975.63M
- Net Cash Per Share
- INR 26.07
- Tangible Book Value Per Share
- INR 108.37
Margins
Gross margin is 19.09%, with operating margin of 12.29%, and net profit margin of 12.55%.
- Gross Margin
- 19.09%
- Operating Margin
- 12.29%
- Pretax Margin
- 15.98%
- Net Profit Margin
- 12.55%
- EBITDA Margin
- 15.27%
- EBIT Margin
- 13.65%
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 Count
- ―
- Revenue Growth Forecast
- 26.48%
- EPS Growth Forecast
- 34.25%
Scores
- Smart Score
- ―
- AI Score
- 65