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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