Digidrive Distributors Limited (DIGIDRIVE) Stock Statistics & Valuation Metrics

Digidrive Distributors Limited has a market cap or net worth of INR 674.45M. The enterprise value is INR 435.46M.

Market Cap

INR 674.45M

Enterprise Value

INR 435.46M

Digidrive Distributors Limited has 38,561,897 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

38,561,897

Owned by Insiders

―

Owned by Institutions

―

Digidrive Distributors Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.53%.

Return on Equity (ROE)

0.02

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

-0.53%

Return on Capital Employed (ROCE)

-0.01

Revenue Per Employee

57.69M

Profits Per Employee

6.72M

Employee Count

8

Asset Turnover

0.15

Inventory Turnover

7.31

The current PE Ratio of Digidrive Distributors Limited is 12.08. Digidrive Distributors Limited’s PEG ratio is -1.18.

PE Ratio

12.08

PS Ratio

1.48

PB Ratio

0.26

Price to FCF

-29.66

Price to Operating Cash Flow

-30.05

PEG Ratio

-1.18

In the last 12 months, Digidrive Distributors Limited had revenue of 461.50M and earned 53.80M in profits. Earnings per share was 1.40.

Revenue

461.50M

Gross Profit

29.70M

Operating Income

-22.50M

Pretax Income

75.80M

Net Income

53.80M

EBITDA

82.40M

Earnings Per Share (EPS)

1.40

In the last 12 months, operating cash flow was -23.10M and capital expenditures -300,000, giving a free cash flow of -23.40M billion.

Operating Cash Flow

-23.10M

Free Cash Flow

-23.40M

Free Cash Flow per Share

-0.61

Digidrive Distributors Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-3.37%

Earnings Yield

8.28%

Beta

1.50

52-Week Price Change

-39.06%

50-Day Moving Average

17.83

200-Day Moving Average

19.61

Relative Strength Index (RSI)

45.95

Average Volume (3m)

2,087

Digidrive Distributors Limited upcoming earnings date is Feb 14, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Feb 14, 2027

Ex-Dividend Date

―

Digidrive Distributors Limited as a current ratio of 4.68, with Debt / Equity ratio of 0.32%

Current Ratio

4.68

Quick Ratio

3.78

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.54

Interest Coverage Ratio

-22.50

In the past 12 months, Digidrive Distributors Limited has paid 22.00M in taxes.

Income Tax

22.00M

Effective Tax Rate

0.29

Digidrive Distributors Limited EV to EBITDA ratio is 8.18, with an EV/FCF ratio of -29.66.

EV to Sales

1.48

EV to EBITDA

8.18

EV to Free Cash Flow

-29.66

EV to Operating Cash Flow

-30.05

Digidrive Distributors Limited has INR 169.20M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 169.20M billion.

Cash & Marketable Securities

INR 169.20M

Total Debt

INR 0.00

Net Cash

INR 169.20M

Net Cash Per Share

INR 4.39

Tangible Book Value Per Share

INR 70.50

Gross margin is 18.29%, with operating margin of -3.93%, and net profit margin of 12.29%.

Gross Margin

18.29%

Operating Margin

-3.93%

Pretax Margin

17.03%

Net Profit Margin

12.29%

EBITDA Margin

18.14%

EBIT Margin

16.69%

The average price target for Digidrive Distributors 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

-8.39%

EPS Growth Forecast

32.41%

Smart Score

―

AI Score

58