Digidrive Distributors Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 25, 2025, 3:24 am

Market Cap	131 Cr.
Current Price	33.9
High / Low	55.0/30.5
Stock P/E	19.2
Book Value	91.2
Dividend Yield	0.00 %
ROCE	3.51 %
ROE	2.50 %
Face Value	10.0
PEG Ratio	1.92

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Digidrive Distributors Ltd

Competitors of Digidrive Distributors Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Hampton Sky Realty Ltd	764 Cr.	27.9	46.5/22.4	32.0	5.74	0.00 %	15.7 %	10.6 %	1.00
Grovy India Ltd	71.1 Cr.	53.3	98.2/22.6	43.6	13.9	0.05 %	5.79 %	5.27 %	10.0
Gothi Plascon (India) Ltd	40.9 Cr.	40.1	48.0/32.2	26.9	12.4	4.98 %	17.8 %	12.9 %	10.0
Generic Engineering Construction & Projects Ltd	164 Cr.	28.8	71.0/26.7	15.0	48.5	0.00 %	6.61 %	4.33 %	5.00
Garnet Construction Ltd	33.4 Cr.	24.0	57.2/20.6	6.27	73.3	0.00 %	4.51 %	3.13 %	10.0
Industry Average	18,189.08 Cr	429.75		47.42	132.01	0.65%	10.29%	8.69%	6.13

All Competitor Stocks of Digidrive Distributors Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Sales	12.74	10.26	10.55	13.25	13.21	10.62	13.86	11.09
Expenses	11.97	10.18	9.97	13.64	13.17	12.14	12.53	10.91
Operating Profit	0.77	0.08	0.58	-0.39	0.04	-1.52	1.33	0.18
OPM %	6.04%	0.78%	5.50%	-2.94%	0.30%	-14.31%	9.60%	1.62%
Other Income	0.01	7.40	0.03	0.00	0.14	7.22	0.40	0.27
Interest	0.02	0.01	0.01	0.01	0.01	0.00	0.00	0.03
Depreciation	0.11	0.11	0.10	0.09	0.10	0.10	0.10	0.10
Profit before tax	0.65	7.36	0.50	-0.49	0.07	5.60	1.63	0.32
Tax %	3.08%	22.42%	0.00%	0.00%	0.00%	28.93%	16.56%	21.88%
Net Profit	0.63	5.71	0.50	-0.49	0.07	3.98	1.36	0.25
EPS in Rs				-0.13	0.02	1.03	0.35	0.06

Last Updated: January 5, 2025, 8:17 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Metric	Mar 2023	Mar 2024	TTM
Sales	42.93	47.63	50.94
Expenses	43.55	48.93	51.48
Operating Profit	-0.62	-1.30	-0.54
OPM %	-1.44%	-2.73%	-1.06%
Other Income	7.43	7.39	7.76
Interest	0.06	0.03	0.02
Depreciation	0.42	0.39	0.39
Profit before tax	6.33	5.67	6.81
Tax %	26.54%	28.57%
Net Profit	4.65	4.05	4.92
EPS in Rs		1.05	1.27
Dividend Payout %	0.00%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2023-2024
YoY Net Profit Growth (%)	-12.90%
Change in YoY Net Profit Growth (%)	0.00%

Digidrive Distributors Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 1 years from 2023-2024 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	6%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	17%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	-32%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	3%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 1:50 pm

Month	Mar 2023	Mar 2024	Sep 2024
Equity Capital	0.00	38.56	38.56
Reserves	97.01	187.27	312.94
Borrowings	0.44	0.09	0.99
Other Liabilities	49.05	25.29	43.47
Total Liabilities	146.50	251.21	395.96
Fixed Assets	0.53	0.17	1.07
CWIP	0.00	0.00	0.00
Investments	122.06	220.94	373.77
Other Assets	23.91	30.10	21.12
Total Assets	146.50	251.21	395.96

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2023	Mar 2024
Cash from Operating Activity +	-8.58	7.62
Cash from Investing Activity +	14.62	-2.85
Cash from Financing Activity +	-0.44	-0.38
Net Cash Flow	5.61	4.38

Free Cash Flow

Month	Mar 2023	Mar 2024
Free Cash Flow	-1.06	-1.39

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2023	Mar 2024
Debtor Days	27.29	30.65
Inventory Days
Days Payable
Cash Conversion Cycle	27.29	30.65
Working Capital Days	134.76	44.06
ROCE %		3.51%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	58.83%	58.83%	58.83%	58.83%	58.83%
FIIs	17.65%	5.21%	3.62%	3.47%	3.08%
DIIs	2.22%	1.07%	1.29%	1.29%	1.23%
Public	21.06%	34.64%	36.02%	36.16%	36.61%
Others	0.24%	0.24%	0.24%	0.24%	0.24%
No. of Shareholders	63,409	49,693	45,509	43,407	42,050

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-0.09	-0.09	0.04	0.05	-0.02
Diluted EPS (Rs.)	-0.09	-0.09	0.04	0.05	-0.02
Cash EPS (Rs.)	-0.26	-0.06	0.05	0.05	-0.02
Book Value[Excl.RevalReserv]/Share (Rs.)	10.66	10.95	11.04	10.99	10.94
Book Value[Incl.RevalReserv]/Share (Rs.)	10.66	10.95	11.04	10.99	10.94
Revenue From Operations / Share (Rs.)	0.00	0.04	7.48	0.10	0.73
PBDIT / Share (Rs.)	-0.28	-0.06	0.06	0.05	-0.04
PBIT / Share (Rs.)	-0.30	-0.09	0.05	0.05	-0.04
PBT / Share (Rs.)	-0.28	-0.09	0.05	0.05	-0.04
Net Profit / Share (Rs.)	-0.28	-0.08	0.04	0.05	-0.02
PBDIT Margin (%)	0.00	-161.00	0.90	48.87	-6.24
PBIT Margin (%)	0.00	-220.25	0.77	48.87	-6.24
PBT Margin (%)	0.00	-220.25	0.77	48.87	-6.24
Net Profit Margin (%)	0.00	-211.75	0.58	47.15	-3.43
Return on Networth / Equity (%)	-2.65	-0.79	0.39	0.46	-0.23
Return on Capital Employeed (%)	-2.85	-0.83	0.52	0.48	-0.42
Return On Assets (%)	-2.58	-0.78	0.38	0.43	-0.21
Asset Turnover Ratio (%)	0.00	0.00	0.65	0.01	0.06
Current Ratio (X)	32.22	62.86	56.95	14.07	13.49
Quick Ratio (X)	32.22	62.86	56.95	4.76	4.55
Enterprise Value (Cr.)	24.19	24.41	17.84	5.63	9.82
EV / Net Operating Revenue (X)	0.00	610.37	2.46	53.59	13.74
EV / EBITDA (X)	-87.29	-379.11	271.52	109.64	-220.14
MarketCap / Net Operating Revenue (X)	0.00	610.89	2.47	54.10	13.74
Price / BV (X)	2.34	2.31	1.67	0.53	0.92
Price / Net Operating Revenue (X)	0.00	615.85	2.47	54.35	13.75
EarningsYield	-0.01	0.00	0.00	0.01	0.00

After reviewing the key financial ratios for Digidrive Distributors Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is -0.09. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded -0.09.
For Diluted EPS (Rs.), as of Mar 24, the value is -0.09. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded -0.09.
For Cash EPS (Rs.), as of Mar 24, the value is -0.26. This value is below the healthy minimum of 3. It has decreased from -0.06 (Mar 23) to -0.26, marking a decrease of 0.20.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 10.66. It has decreased from 10.95 (Mar 23) to 10.66, marking a decrease of 0.29.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 10.66. It has decreased from 10.95 (Mar 23) to 10.66, marking a decrease of 0.29.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 0.00. It has decreased from 0.04 (Mar 23) to 0.00, marking a decrease of 0.04.
For PBDIT / Share (Rs.), as of Mar 24, the value is -0.28. This value is below the healthy minimum of 2. It has decreased from -0.06 (Mar 23) to -0.28, marking a decrease of 0.22.
For PBIT / Share (Rs.), as of Mar 24, the value is -0.30. This value is below the healthy minimum of 0. It has decreased from -0.09 (Mar 23) to -0.30, marking a decrease of 0.21.
For PBT / Share (Rs.), as of Mar 24, the value is -0.28. This value is below the healthy minimum of 0. It has decreased from -0.09 (Mar 23) to -0.28, marking a decrease of 0.19.
For Net Profit / Share (Rs.), as of Mar 24, the value is -0.28. This value is below the healthy minimum of 2. It has decreased from -0.08 (Mar 23) to -0.28, marking a decrease of 0.20.
For PBDIT Margin (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 10. It has increased from -161.00 (Mar 23) to 0.00, marking an increase of 161.00.
For PBIT Margin (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 10. It has increased from -220.25 (Mar 23) to 0.00, marking an increase of 220.25.
For PBT Margin (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 10. It has increased from -220.25 (Mar 23) to 0.00, marking an increase of 220.25.
For Net Profit Margin (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -211.75 (Mar 23) to 0.00, marking an increase of 211.75.
For Return on Networth / Equity (%), as of Mar 24, the value is -2.65. This value is below the healthy minimum of 15. It has decreased from -0.79 (Mar 23) to -2.65, marking a decrease of 1.86.
For Return on Capital Employeed (%), as of Mar 24, the value is -2.85. This value is below the healthy minimum of 10. It has decreased from -0.83 (Mar 23) to -2.85, marking a decrease of 2.02.
For Return On Assets (%), as of Mar 24, the value is -2.58. This value is below the healthy minimum of 5. It has decreased from -0.78 (Mar 23) to -2.58, marking a decrease of 1.80.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.00. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Current Ratio (X), as of Mar 24, the value is 32.22. This value exceeds the healthy maximum of 3. It has decreased from 62.86 (Mar 23) to 32.22, marking a decrease of 30.64.
For Quick Ratio (X), as of Mar 24, the value is 32.22. This value exceeds the healthy maximum of 2. It has decreased from 62.86 (Mar 23) to 32.22, marking a decrease of 30.64.
For Enterprise Value (Cr.), as of Mar 24, the value is 24.19. It has decreased from 24.41 (Mar 23) to 24.19, marking a decrease of 0.22.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 610.37 (Mar 23) to 0.00, marking a decrease of 610.37.
For EV / EBITDA (X), as of Mar 24, the value is -87.29. This value is below the healthy minimum of 5. It has increased from -379.11 (Mar 23) to -87.29, marking an increase of 291.82.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 610.89 (Mar 23) to 0.00, marking a decrease of 610.89.
For Price / BV (X), as of Mar 24, the value is 2.34. This value is within the healthy range. It has increased from 2.31 (Mar 23) to 2.34, marking an increase of 0.03.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 615.85 (Mar 23) to 0.00, marking a decrease of 615.85.
For EarningsYield, as of Mar 24, the value is -0.01. This value is below the healthy minimum of 5. It has decreased from 0.00 (Mar 23) to -0.01, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation. If you have any questions or need more detailed insights, please feel free to reach out.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Digidrive Distributors Ltd as of February 24, 2025 is: ₹35.72

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 24, 2025, Digidrive Distributors Ltd is Undervalued by 5.37% compared to the current share price ₹33.90

Intrinsic Value of Digidrive Distributors Ltd as of February 24, 2025 is: 39.28

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 24, 2025, Digidrive Distributors Ltd is Undervalued by 15.87% compared to the current share price ₹33.90

Last 5 Year EPS CAGR: 9.98%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (199.07 cr) compared to borrowings (0.51 cr), indicating strong financial stability. The company has shown consistent growth in sales (47.17 cr) and profit (6.27 cr) over the years.	The stock has a low average ROCE of 1.76%, which may not be favorable. The stock has a high average Working Capital Days of 89.41, which may not be favorable. The stock has a high average Cash Conversion Cycle of 28.97, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Digidrive Distributors Ltd:
1. Net Profit Margin: 0%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: -2.85% (Industry Average ROCE: 9.97%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: -2.65% (Industry Average ROE: 8.15%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 0
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 32.22
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 19.2 (Industry average Stock P/E: 41.49)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Diggi Multitrade Ltd. is a Public Limited Listed company incorporated on 01/12/2010 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L65900MH2010PLC210471 and registration number is 210471. Currently company belongs to the Industry of Realty. Company's Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 9.68 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Realty	312, Bldg K-2 Gala-5, Sagar Complex, Thane Maharashtra 421302	diggimultitradeltd@gmail.com https://www.diggimultitrade.co.in

Management
Name	Position Held
Mr. Samarth Prabhudas Ramanuj	Managing Director
Ms. Shruti Ramanuj	Executive Director & CFO
Mr. Manish Keshavlal Solanki	Independent Director
Mr. Utkarshkumar Sanjaykumar Dave	Independent Director

FAQ

What is the latest intrinsic value of Digidrive Distributors Ltd?

Let's break down Digidrive Distributors Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 24 February 2025:

Calculated Fair Value: ₹35.72
Current Market Price: ₹33.90
Variance: 5.37% higher

This suggests Digidrive Distributors Ltd is currently undervalued by 5.37%. For context:

Market Cap: 131 Cr.
52-Week Range: 55.0/30.5
Reserves (Sep 2024): ₹312.94 Cr
Liabilities: 395.96 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Digidrive Distributors Ltd?

The Market Cap of Digidrive Distributors Ltd is 131 Cr..

What is the current Stock Price of Digidrive Distributors Ltd as on 24 February 2025?

The current stock price of Digidrive Distributors Ltd as on 24 February 2025 is ₹33.9.

What is the High / Low of Digidrive Distributors Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Digidrive Distributors Ltd stocks is 55.0/30.5.

What is the Stock P/E of Digidrive Distributors Ltd?

The Stock P/E of Digidrive Distributors Ltd is 19.2.

What is the Book Value of Digidrive Distributors Ltd?

The Book Value of Digidrive Distributors Ltd is 91.2.

What is the Dividend Yield of Digidrive Distributors Ltd?

The Dividend Yield of Digidrive Distributors Ltd is 0.00 %.

What is the ROCE of Digidrive Distributors Ltd?

The ROCE of Digidrive Distributors Ltd is 3.51 %.

What is the ROE of Digidrive Distributors Ltd?

The ROE of Digidrive Distributors Ltd is 2.50 %.

What is the Face Value of Digidrive Distributors Ltd?

The Face Value of Digidrive Distributors Ltd is 10.0.