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DiGiSPICE Technologies Ltd.
(DIGISPICE)
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Rating:56Neutral
Price Target:
₹17.50
▼(-8.09% Downside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by improved financial performance—restored profitability and relatively strong cash generation with manageable (though rising) leverage. This is offset by weak technicals (below major moving averages with negative MACD and low RSI/Stoch) and a mid-range valuation with no dividend yield data to add support.
Positive Factors
Profitability Turnaround
The return to profitability after a loss-making FY2025 improves internal funding capacity and demonstrates that the business can recover earnings. Sustaining this improvement would strengthen resilience, although the recent margin history remains uneven.
Negative Factors
Revenue Decline and Volatility
Falling and inconsistent revenue reduces confidence that the recent earnings recovery is durable. Persistent volatility may reflect uneven demand, customer concentration, or project timing, limiting visibility into the company’s medium-term growth trajectory.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Turnaround
The return to profitability after a loss-making FY2025 improves internal funding capacity and demonstrates that the business can recover earnings. Sustaining this improvement would strengthen resilience, although the recent margin history remains uneven.
Read all positive factors
DiGiSPICE Technologies Ltd. (DIGISPICE) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.97B
Dividend YieldN/A
Average Volume (3M)56.43K
Price to Earnings (P/E)20.5
Beta (1Y)0.97
Revenue Growth-2.98%
EPS GrowthN/A
CountryIN
Employees44
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.83
Shares Outstanding234,671,110
10 Day Avg. Volume6,373
30 Day Avg. Volume56,428
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)1.54
Price to Sales (P/S)0.78
P/FCF Ratio5.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DiGiSPICE Technologies Ltd. Business Overview & Revenue Model
Company Description
DiGiSPICE Technologies Limited functions as a global information and communications technology (ICT) provider, based in India. Its operations are divided into two primary divisions: Digital Technology Services and Financial Technology Services. Th...
How the Company Makes Money
DIGISPICE primarily makes money by selling access to its EDA software products. Revenue is typically generated through software licensing (e.g., time-bound subscriptions or term licenses) and may also include maintenance/support fees tied to those...
DiGiSPICE Technologies Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
62
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.49B | 4.65B | 4.73B | 4.39B | 4.32B | 9.91B |
| Gross Profit | 857.67M | 849.68M | 704.90M | 726.28M | 487.71M | 910.53M |
| EBITDA | 358.47M | 410.21M | -173.86M | 733.12M | 243.93M | 333.65M |
| Net Income | 186.05M | 189.74M | -391.39M | 116.75M | -206.00M | 54.24M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 8.06B | 7.13B | 6.49B | 7.08B | 7.00B |
| Cash, Cash Equivalents and Short-Term Investments | 3.40B | 3.40B | 4.76B | 3.75B | 3.83B | 2.56B |
| Total Debt | 0.00 | 836.50M | 789.72M | 260.40M | 837.06M | 540.66M |
| Total Liabilities | -2.36B | 5.70B | 4.96B | 4.02B | 4.75B | 4.47B |
| Stockholders Equity | 2.36B | 2.35B | 2.13B | 2.45B | 2.32B | 2.47B |
Cash Flow | ||||||
| Free Cash Flow | 667.56M | 706.00M | 27.52M | 331.68M | -60.52M | 1.34B |
| Operating Cash Flow | 726.26M | 866.14M | 116.00M | 417.55M | 59.52M | 1.49B |
| Investing Cash Flow | -169.81M | -742.06M | 137.30M | 54.94M | -373.82M | -1.19B |
| Financing Cash Flow | -664.94M | 56.36M | 483.21M | -557.17M | 260.78M | -79.34M |
DiGiSPICE Technologies Ltd. Technical Analysis
Negative
19.04
Price Trends
18.81
Negative
19.08
Negative
20.51
Negative
Market Momentum
-0.55
Negative
36.81
Neutral
40.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DIGISPICE, the sentiment is Negative. The current price of 19.04 is above the 20-day moving average (MA) of 17.43, above the 50-day MA of 18.81, and below the 200-day MA of 20.51, indicating a bearish trend. The MACD of -0.55 indicates Negative momentum. The RSI at 36.81 is Neutral, neither overbought nor oversold. The STOCH value of 40.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:DIGISPICE.
DiGiSPICE Technologies Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
86 Outperform | ₹4.98B | 16.00 | ― | 0.09% | 21.23% | 53.64% | |
66 Neutral | ₹4.00B | 13.21 | ― | 13.87% | 4.74% | -11.10% | |
58 Neutral | ₹3.72B | 9.58 | ― | ― | 35.17% | 9.87% | |
56 Neutral | ₹3.97B | 20.47 | ― | ― | -2.98% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹4.03B | 16.23 | ― | 0.26% | 120.86% | 125.66% | |
52 Neutral | ₹4.79B | 13.12 | ― | ― | -2.21% | -53.12% |
* General Sector Average
IN:DIGISPICE
DiGiSPICE Technologies Ltd.
16.91
-9.28
-35.43%
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0.64
2.85%
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CyberTech Systems & Software Ltd.
131.75
-11.98
-8.34%
IN:INSPIRISYS
lnspirisys Solutions Limited
94.00
-5.90
-5.91%
IN:SIGMA
Sigma Solve Ltd
48.44
6.72
16.11%
IN:TERASOFT
Tera Software Limited
321.70
26.75
9.07%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.