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Total Valuation
Digidrive Distributors Limited has a market cap or net worth of ₹710.70M. The enterprise value is ₹662.55M.
Market Cap₹710.70M
Enterprise Value₹662.55M
Share Statistics
Digidrive Distributors Limited has 38,561,897 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,561,897
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee57.69M
Profits Per Employee6.72M
Employee Count8
Asset Turnover0.15
Inventory Turnover7.31
Valuation Ratios
The current PE Ratio of Digidrive Distributors Limited is 13.0. Digidrive Distributors Limited’s PEG ratio is -0.39.
PE Ratio13.0
PS Ratio1.43
PB Ratio0.24
Price to Fair Value0.24
Price to FCF12.29
Price to Operating Cash Flow-31.22
PEG Ratio-0.39
Income Statement
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.
Revenue461.50M
Gross Profit29.70M
Operating Income-22.50M
Pretax Income75.80M
Net Income53.80M
EBITDA82.40M
Earnings Per Share (EPS)1.40
Cash Flow
In the last 12 months, operating cash flow was -23.10M and capital expenditures -300.00K, 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
Dividends & Yields
Digidrive Distributors Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change-41.39%
50-Day Moving Average19.27
200-Day Moving Average23.53
Relative Strength Index (RSI)46.75
Average Volume (3m)3.40K
Important Dates
Digidrive Distributors Limited upcoming earnings date is Aug 7, 2026, Before Open (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Digidrive Distributors Limited as a current ratio of 4.68, with Debt / Equity ratio of 0.32%
Current Ratio4.68
Quick Ratio3.78
Debt to Market Cap0.00
Net Debt to EBITDA-0.54
Interest Coverage Ratio-22.50
Taxes
In the past 12 months, Digidrive Distributors Limited has paid 22.00M in taxes.
Income Tax22.00M
Effective Tax Rate0.29
Enterprise Valuation
Digidrive Distributors Limited EV to EBITDA ratio is 7.46, with an EV/FCF ratio of 11.45.
EV to Sales1.33
EV to EBITDA7.46
EV to Free Cash Flow11.45
EV to Operating Cash Flow10.71
Balance Sheet
Digidrive Distributors Limited has ₹168.30M in cash and marketable securities with ₹8.70M in debt, giving a net cash position of ₹159.60M billion.
Cash & Marketable Securities₹168.30M
Total Debt₹8.70M
Net Cash₹159.60M
Net Cash Per Share₹4.14
Tangible Book Value Per Share₹70.68
Margins
Gross margin is 25.63%, with operating margin of -4.88%, and net profit margin of 11.66%.
Gross Margin25.63%
Operating Margin-4.88%
Pretax Margin16.42%
Net Profit Margin11.66%
EBITDA Margin17.85%
EBIT Margin16.64%
Analyst Forecast
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 Count0
Revenue Growth Forecast-7.29%
EPS Growth Forecast-31.52%