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Digidrive Distributors Limited (IN:DIGIDRIVE)
:DIGIDRIVE
Total Valuation
Digidrive Distributors Limited has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
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 -0.45%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.45%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.19
Inventory Turnover7.17
Valuation Ratios
The current PE Ratio of Digidrive Distributors Limited is 38.76. Digidrive Distributors Limited’s PEG ratio is 0.94.
PE Ratio38.76
PS Ratio0.00
PB Ratio0.36
Price to Fair Value0.70
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.94
Income Statement
In the last 12 months, Digidrive Distributors Limited had revenue of 476.25M and earned 40.55M in profits. Earnings per share was 1.05.
Revenue476.25M
Gross Profit158.22M
Operating Income-15.46M
Pretax Income56.76M
Net Income40.55M
EBITDA60.99M
Earnings Per Share (EPS)1.05
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta1.38
52-Week Price Change-11.83%
50-Day Moving Average31.57
200-Day Moving Average40.12
Relative Strength Index (RSI)61.64
Average Volume (3m)6.86K
Important Dates
Digidrive Distributors Limited upcoming earnings date is Jun 3, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateJun 3, 2025
Ex-Dividend Date―
Financial Position
Digidrive Distributors Limited as a current ratio of 4.75, with Debt / Equity ratio of 0.28%
Current Ratio4.75
Quick Ratio4.05
Debt to Market Cap0.00
Net Debt to EBITDA-1.62
Interest Coverage Ratio-51.52
Taxes
In the past 12 months, Digidrive Distributors Limited has paid 16.21M in taxes.
Income Tax16.21M
Effective Tax Rate0.29
Enterprise Valuation
Digidrive Distributors Limited EV to EBITDA ratio is 24.15, with an EV/FCF ratio of 19.41.
EV to Sales3.09
EV to EBITDA24.15
EV to Free Cash Flow19.41
EV to Operating Cash Flow19.33
Balance Sheet
Digidrive Distributors Limited has ₹181.00M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹181.00M billion.
Cash & Marketable Securities₹181.00M
Total Debt₹0.00
Net Cash-₹181.00M
Net Cash Per Share-₹4.69
Tangible Book Value Per Share₹58.48
Margins
Gross margin is 42.58%, with operating margin of -3.25%, and net profit margin of 8.51%.
Gross Margin42.58%
Operating Margin-3.25%
Pretax Margin11.92%
Net Profit Margin8.51%
EBITDA Margin12.81%
EBIT Margin11.99%
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―
EPS Growth Forecast―