Share Price and Basic Stock Data
Last Updated: February 14, 2026, 10:14 pm
| PEG Ratio | 0.28 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Digidrive Distributors Ltd operates within the realty sector, focusing on distribution and related services. As of the latest reporting period, the company recorded a market capitalization of ₹90.1 Cr and a share price of ₹23.1. Over the trailing twelve months (TTM), the company reported total sales of ₹49.57 Cr, with a revenue growth trend observed from ₹42.93 Cr in March 2023 to ₹49.78 Cr in March 2025. Quarterly sales figures show variability, with the highest sales of ₹13.25 Cr recorded in September 2023, followed closely by ₹13.21 Cr in December 2023. However, the most recent quarter, March 2024, reflected a decline in sales to ₹10.62 Cr, indicating potential volatility in revenue generation. This fluctuation may be attributed to market conditions or operational challenges that the company faces in a competitive real estate environment.
Profitability and Efficiency Metrics
The profitability of Digidrive Distributors Ltd has demonstrated significant fluctuations. The operating profit margin (OPM) stood at a mere 6.93% as of the latest figures, with net profit reported at ₹7.94 Cr. However, the company faced operating losses in several quarters, notably in March 2024, where the OPM dipped to -14.31%. The net profit margin also exhibited instability, with negative figures recorded in multiple quarters, reflecting challenges in managing expenses against revenue. In terms of efficiency, the cash conversion cycle (CCC) averaged 29.72 days, indicating a reasonable efficiency in managing working capital. The return on equity (ROE) was reported at 3.05%, while the return on capital employed (ROCE) was recorded at 3.79%. These metrics suggest that while the company is generating some returns, the overall profitability remains under pressure, requiring strategic management to enhance efficiency and profitability.
Balance Sheet Strength and Financial Ratios
Digidrive Distributors Ltd maintains a relatively stable balance sheet, with total assets reported at ₹324.54 Cr and total liabilities at ₹314.10 Cr. The company’s reserves increased significantly from ₹97.01 Cr in March 2023 to ₹247.67 Cr by September 2025, reflecting a strong accumulation of retained earnings. The borrowings stood at a modest ₹1.12 Cr, indicating a low level of debt relative to equity, which is beneficial for financial stability. Key financial ratios indicate a price-to-book value (P/BV) of 1.38x, suggesting the stock is reasonably valued compared to its book value. The current ratio is notably high at 9.90, indicating strong liquidity and the ability to meet short-term obligations. However, the interest coverage ratio is not applicable, revealing a lack of interest expenses, which may imply that the company is not relying heavily on debt financing.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Digidrive Distributors Ltd indicates a strong promoter holding of 61.75%, which can instill confidence among investors regarding management commitment. However, foreign institutional investors (FIIs) have significantly reduced their holdings from 17.65% in December 2023 to a mere 0.05% by September 2025, suggesting a decline in institutional interest. Domestic institutional investors (DIIs) have similarly decreased their stake, reflecting a lack of confidence from institutional players in the company’s future prospects. The public shareholding has slightly increased to 37.97%, which indicates a growing retail participation. Overall, the investor confidence appears mixed, with a solid promoter stake counterbalanced by dwindling institutional interest, which could impact the stock’s performance in the future.
Outlook, Risks, and Final Insight
Looking ahead, Digidrive Distributors Ltd faces both opportunities and risks. The company’s increasing reserves and relatively low debt position provide a foundation for potential growth and operational improvement if managed effectively. However, the volatility in revenue and profitability metrics raises concerns about operational efficiency and market competitiveness. External factors such as market demand in the realty sector and economic conditions will significantly influence future performance. If the company can stabilize its revenue streams and improve profitability, it may enhance investor confidence and attract institutional investors. Conversely, if the existing trends of fluctuating profits and declining institutional interest continue, it could pose risks to the company’s valuation and long-term sustainability. The management’s strategic decisions in navigating these challenges will be crucial for determining the company’s future trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hampton Sky Realty Ltd | 340 Cr. | 12.4 | 32.1/11.4 | 5.03 | 0.00 % | 6.07 % | 3.84 % | 1.00 | |
| Grovy India Ltd | 55.4 Cr. | 41.6 | 56.8/37.0 | 25.0 | 16.5 | 0.24 % | 7.63 % | 9.12 % | 10.0 |
| Gothi Plascon (India) Ltd | 42.3 Cr. | 41.5 | 53.6/37.8 | 23.8 | 12.1 | 4.82 % | 18.8 % | 14.2 % | 10.0 |
| Generic Engineering Construction & Projects Ltd | 299 Cr. | 52.4 | 55.9/22.0 | 23.3 | 50.6 | 0.00 % | 7.55 % | 2.97 % | 5.00 |
| Garnet Construction Ltd | 132 Cr. | 94.8 | 108/21.6 | 3.64 | 91.8 | 0.00 % | 9.96 % | 7.47 % | 10.0 |
| Industry Average | 16,956.76 Cr | 427.96 | 32.79 | 148.53 | 0.60% | 12.33% | 12.56% | 6.13 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.74 | 10.26 | 10.55 | 13.25 | 13.21 | 10.62 | 13.86 | 11.09 | 14.39 | 10.44 | 9.59 | 15.15 |
| Expenses | 11.97 | 10.18 | 9.97 | 13.64 | 13.17 | 12.14 | 12.53 | 10.91 | 13.23 | 11.18 | 9.78 | 14.10 |
| Operating Profit | 0.77 | 0.08 | 0.58 | -0.39 | 0.04 | -1.52 | 1.33 | 0.18 | 1.16 | -0.74 | -0.19 | 1.05 |
| OPM % | 6.04% | 0.78% | 5.50% | -2.94% | 0.30% | -14.31% | 9.60% | 1.62% | 8.06% | -7.09% | -1.98% | 6.93% |
| Other Income | 0.01 | 7.40 | 0.03 | 0.00 | 0.14 | 7.22 | 0.40 | 0.27 | 0.19 | 7.42 | 0.28 | 0.30 |
| Interest | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 |
| Depreciation | 0.11 | 0.11 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 |
| Profit before tax | 0.65 | 7.36 | 0.50 | -0.49 | 0.07 | 5.60 | 1.63 | 0.32 | 1.23 | 6.55 | -0.03 | 1.20 |
| Tax % | 3.08% | 22.42% | 0.00% | 0.00% | 0.00% | 28.93% | 16.56% | 21.88% | 1.63% | 22.44% | 233.33% | -45.83% |
| Net Profit | 0.63 | 5.71 | 0.50 | -0.49 | 0.07 | 3.98 | 1.36 | 0.25 | 1.21 | 5.08 | -0.10 | 1.75 |
| EPS in Rs | -0.13 | 0.02 | 1.03 | 0.35 | 0.06 | 0.31 | 1.32 | -0.03 | 0.45 |
Last Updated: December 27, 2025, 6:32 am
Below is a detailed analysis of the quarterly data for Digidrive Distributors Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 15.15 Cr.. The value appears strong and on an upward trend. It has increased from 9.59 Cr. (Jun 2025) to 15.15 Cr., marking an increase of 5.56 Cr..
- For Expenses, as of Sep 2025, the value is 14.10 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.78 Cr. (Jun 2025) to 14.10 Cr., marking an increase of 4.32 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.05 Cr.. The value appears strong and on an upward trend. It has increased from -0.19 Cr. (Jun 2025) to 1.05 Cr., marking an increase of 1.24 Cr..
- For OPM %, as of Sep 2025, the value is 6.93%. The value appears strong and on an upward trend. It has increased from -1.98% (Jun 2025) to 6.93%, marking an increase of 8.91%.
- For Other Income, as of Sep 2025, the value is 0.30 Cr.. The value appears strong and on an upward trend. It has increased from 0.28 Cr. (Jun 2025) to 0.30 Cr., marking an increase of 0.02 Cr..
- For Interest, as of Sep 2025, the value is 0.03 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.02 Cr. (Jun 2025) to 0.03 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.12 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.10 Cr. (Jun 2025) to 0.12 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.20 Cr.. The value appears strong and on an upward trend. It has increased from -0.03 Cr. (Jun 2025) to 1.20 Cr., marking an increase of 1.23 Cr..
- For Tax %, as of Sep 2025, the value is -45.83%. The value appears to be improving (decreasing) as expected. It has decreased from 233.33% (Jun 2025) to -45.83%, marking a decrease of 279.16%.
- For Net Profit, as of Sep 2025, the value is 1.75 Cr.. The value appears strong and on an upward trend. It has increased from -0.10 Cr. (Jun 2025) to 1.75 Cr., marking an increase of 1.85 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.45. The value appears strong and on an upward trend. It has increased from -0.03 (Jun 2025) to 0.45, marking an increase of 0.48.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:51 am
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|
| Sales | 42.93 | 47.63 | 49.78 | 49.57 |
| Expenses | 43.55 | 48.93 | 47.82 | 48.29 |
| Operating Profit | -0.62 | -1.30 | 1.96 | 1.28 |
| OPM % | -1.44% | -2.73% | 3.94% | 2.58% |
| Other Income | 7.43 | 7.39 | 8.27 | 8.19 |
| Interest | 0.06 | 0.03 | 0.08 | 0.10 |
| Depreciation | 0.42 | 0.39 | 0.40 | 0.42 |
| Profit before tax | 6.33 | 5.67 | 9.75 | 8.95 |
| Tax % | 26.54% | 28.57% | 18.77% | |
| Net Profit | 4.65 | 4.05 | 7.91 | 7.94 |
| EPS in Rs | 1.05 | 2.05 | 2.05 | |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2023-2024 | 2024-2025 |
|---|---|---|
| YoY Net Profit Growth (%) | -12.90% | 95.31% |
| Change in YoY Net Profit Growth (%) | 0.00% | 108.21% |
Digidrive Distributors Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 2 years from 2023-2024 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 31% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -37% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 3% |
Last Updated: September 5, 2025, 3:16 pm
Balance Sheet
Last Updated: December 4, 2025, 2:45 am
| Month | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|
| Equity Capital | 0.00 | 38.56 | 38.56 | 38.56 |
| Reserves | 97.01 | 187.27 | 236.13 | 247.67 |
| Borrowings | 0.44 | 0.09 | 0.85 | 1.12 |
| Other Liabilities | 49.05 | 25.29 | 38.56 | 37.19 |
| Total Liabilities | 146.50 | 251.21 | 314.10 | 324.54 |
| Fixed Assets | 0.53 | 0.17 | 0.89 | 1.18 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 122.06 | 220.94 | 288.10 | 302.16 |
| Other Assets | 23.91 | 30.10 | 25.11 | 21.20 |
| Total Assets | 146.50 | 251.21 | 314.10 | 324.54 |
Below is a detailed analysis of the balance sheet data for Digidrive Distributors Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 38.56 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 38.56 Cr..
- For Reserves, as of Sep 2025, the value is 247.67 Cr.. The value appears strong and on an upward trend. It has increased from 236.13 Cr. (Mar 2025) to 247.67 Cr., marking an increase of 11.54 Cr..
- For Borrowings, as of Sep 2025, the value is 1.12 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 0.85 Cr. (Mar 2025) to 1.12 Cr., marking an increase of 0.27 Cr..
- For Other Liabilities, as of Sep 2025, the value is 37.19 Cr.. The value appears to be improving (decreasing). It has decreased from 38.56 Cr. (Mar 2025) to 37.19 Cr., marking a decrease of 1.37 Cr..
- For Total Liabilities, as of Sep 2025, the value is 324.54 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 314.10 Cr. (Mar 2025) to 324.54 Cr., marking an increase of 10.44 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1.18 Cr.. The value appears strong and on an upward trend. It has increased from 0.89 Cr. (Mar 2025) to 1.18 Cr., marking an increase of 0.29 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 302.16 Cr.. The value appears strong and on an upward trend. It has increased from 288.10 Cr. (Mar 2025) to 302.16 Cr., marking an increase of 14.06 Cr..
- For Other Assets, as of Sep 2025, the value is 21.20 Cr.. The value appears to be declining and may need further review. It has decreased from 25.11 Cr. (Mar 2025) to 21.20 Cr., marking a decrease of 3.91 Cr..
- For Total Assets, as of Sep 2025, the value is 324.54 Cr.. The value appears strong and on an upward trend. It has increased from 314.10 Cr. (Mar 2025) to 324.54 Cr., marking an increase of 10.44 Cr..
Notably, the Reserves (247.67 Cr.) exceed the Borrowings (1.12 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
Free Cash Flow
| Month | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Free Cash Flow | -1.06 | -1.39 | 1.11 |
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.
Financial Efficiency Indicators
| Month | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Debtor Days | 27.29 | 30.65 | 22.51 |
| Inventory Days | 50.98 | 76.62 | |
| Days Payable | 38.92 | 69.41 | |
| Cash Conversion Cycle | 27.29 | 42.71 | 29.72 |
| Working Capital Days | 131.78 | 43.37 | 102.51 |
| ROCE % | 3.51% | 3.79% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.12 | -0.28 | -0.09 | 0.04 | 0.05 |
| Diluted EPS (Rs.) | -0.12 | -0.28 | -0.09 | 0.04 | 0.05 |
| Cash EPS (Rs.) | -0.10 | -0.26 | -0.06 | 0.05 | 0.05 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 10.54 | 10.66 | 10.95 | 11.04 | 10.99 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 10.54 | 10.66 | 10.95 | 11.04 | 10.99 |
| Revenue From Operations / Share (Rs.) | 2.13 | 0.00 | 0.04 | 7.48 | 0.10 |
| PBDIT / Share (Rs.) | -0.06 | -0.28 | -0.06 | 0.06 | 0.05 |
| PBIT / Share (Rs.) | -0.08 | -0.30 | -0.09 | 0.05 | 0.05 |
| PBT / Share (Rs.) | -0.12 | -0.28 | -0.09 | 0.05 | 0.05 |
| Net Profit / Share (Rs.) | -0.12 | -0.28 | -0.08 | 0.04 | 0.05 |
| PBDIT Margin (%) | -3.21 | 0.00 | -161.00 | 0.90 | 48.87 |
| PBIT Margin (%) | -3.86 | 0.00 | -220.25 | 0.77 | 48.87 |
| PBT Margin (%) | -5.81 | 0.00 | -220.25 | 0.77 | 48.87 |
| Net Profit Margin (%) | -5.76 | 0.00 | -211.75 | 0.58 | 47.15 |
| Return on Networth / Equity (%) | -1.16 | -2.65 | -0.79 | 0.39 | 0.46 |
| Return on Capital Employeed (%) | -0.72 | -2.85 | -0.83 | 0.52 | 0.48 |
| Return On Assets (%) | -0.98 | -2.58 | -0.78 | 0.38 | 0.43 |
| Long Term Debt / Equity (X) | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.18 | 0.00 | 0.00 | 0.65 | 0.01 |
| Current Ratio (X) | 9.90 | 32.22 | 62.86 | 56.95 | 14.07 |
| Quick Ratio (X) | 9.82 | 32.22 | 62.86 | 56.95 | 4.76 |
| Enterprise Value (Cr.) | 14.85 | 24.19 | 24.41 | 17.84 | 5.63 |
| EV / Net Operating Revenue (X) | 7.21 | 0.00 | 610.37 | 2.46 | 53.59 |
| EV / EBITDA (X) | -223.96 | -87.29 | -379.11 | 271.52 | 109.64 |
| MarketCap / Net Operating Revenue (X) | 6.86 | 0.00 | 610.89 | 2.47 | 54.10 |
| Price / BV (X) | 1.38 | 2.34 | 2.31 | 1.67 | 0.53 |
| Price / Net Operating Revenue (X) | 6.86 | 0.00 | 615.85 | 2.47 | 54.35 |
| EarningsYield | -0.01 | -0.01 | 0.00 | 0.00 | 0.01 |
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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.12. This value is below the healthy minimum of 5. It has increased from -0.28 (Mar 24) to -0.12, marking an increase of 0.16.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.12. This value is below the healthy minimum of 5. It has increased from -0.28 (Mar 24) to -0.12, marking an increase of 0.16.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.10. This value is below the healthy minimum of 3. It has increased from -0.26 (Mar 24) to -0.10, marking an increase of 0.16.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 10.54. It has decreased from 10.66 (Mar 24) to 10.54, marking a decrease of 0.12.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 10.54. It has decreased from 10.66 (Mar 24) to 10.54, marking a decrease of 0.12.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 2.13. It has increased from 0.00 (Mar 24) to 2.13, marking an increase of 2.13.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.06. This value is below the healthy minimum of 2. It has increased from -0.28 (Mar 24) to -0.06, marking an increase of 0.22.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.08. This value is below the healthy minimum of 0. It has increased from -0.30 (Mar 24) to -0.08, marking an increase of 0.22.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.12. This value is below the healthy minimum of 0. It has increased from -0.28 (Mar 24) to -0.12, marking an increase of 0.16.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.12. This value is below the healthy minimum of 2. It has increased from -0.28 (Mar 24) to -0.12, marking an increase of 0.16.
- For PBDIT Margin (%), as of Mar 25, the value is -3.21. This value is below the healthy minimum of 10. It has decreased from 0.00 (Mar 24) to -3.21, marking a decrease of 3.21.
- For PBIT Margin (%), as of Mar 25, the value is -3.86. This value is below the healthy minimum of 10. It has decreased from 0.00 (Mar 24) to -3.86, marking a decrease of 3.86.
- For PBT Margin (%), as of Mar 25, the value is -5.81. This value is below the healthy minimum of 10. It has decreased from 0.00 (Mar 24) to -5.81, marking a decrease of 5.81.
- For Net Profit Margin (%), as of Mar 25, the value is -5.76. This value is below the healthy minimum of 5. It has decreased from 0.00 (Mar 24) to -5.76, marking a decrease of 5.76.
- For Return on Networth / Equity (%), as of Mar 25, the value is -1.16. This value is below the healthy minimum of 15. It has increased from -2.65 (Mar 24) to -1.16, marking an increase of 1.49.
- For Return on Capital Employeed (%), as of Mar 25, the value is -0.72. This value is below the healthy minimum of 10. It has increased from -2.85 (Mar 24) to -0.72, marking an increase of 2.13.
- For Return On Assets (%), as of Mar 25, the value is -0.98. This value is below the healthy minimum of 5. It has increased from -2.58 (Mar 24) to -0.98, marking an increase of 1.60.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.07. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 24) to 0.07, marking an increase of 0.07.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.07. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.07, marking an increase of 0.07.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.18. It has increased from 0.00 (Mar 24) to 0.18, marking an increase of 0.18.
- For Current Ratio (X), as of Mar 25, the value is 9.90. This value exceeds the healthy maximum of 3. It has decreased from 32.22 (Mar 24) to 9.90, marking a decrease of 22.32.
- For Quick Ratio (X), as of Mar 25, the value is 9.82. This value exceeds the healthy maximum of 2. It has decreased from 32.22 (Mar 24) to 9.82, marking a decrease of 22.40.
- For Enterprise Value (Cr.), as of Mar 25, the value is 14.85. It has decreased from 24.19 (Mar 24) to 14.85, marking a decrease of 9.34.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 7.21. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 24) to 7.21, marking an increase of 7.21.
- For EV / EBITDA (X), as of Mar 25, the value is -223.96. This value is below the healthy minimum of 5. It has decreased from -87.29 (Mar 24) to -223.96, marking a decrease of 136.67.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 6.86. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 24) to 6.86, marking an increase of 6.86.
- For Price / BV (X), as of Mar 25, the value is 1.38. This value is within the healthy range. It has decreased from 2.34 (Mar 24) to 1.38, marking a decrease of 0.96.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 6.86. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 24) to 6.86, marking an increase of 6.86.
- For EarningsYield, as of Mar 25, the value is -0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded -0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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:
- Net Profit Margin: -5.76%
- 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.
- ROCE: -0.72% (Industry Average ROCE: 12.33%)
- 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.
- ROE%: -1.16% (Industry Average ROE: 12.56%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- 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.
- Quick Ratio: 9.82
- 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.
- Stock P/E: 7.08 (Industry average Stock P/E: 32.79)
- 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.
- Total Debt / Equity: 0.07
- 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.
Stock Rating: - Net Profit Margin: -5.76%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Realty | 312, Bldg K-2 Gala-5, Sagar Complex, Thane Maharashtra 421302 | Contact not found |
| 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 intrinsic value of Digidrive Distributors Ltd?
Digidrive Distributors Ltd's intrinsic value (as of 15 February 2026) is ₹16.34 which is 28.65% lower the current market price of ₹22.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹88.4 Cr. market cap, FY2025-2026 high/low of ₹38.8/20.1, reserves of ₹247.67 Cr, and liabilities of ₹324.54 Cr.
What is the Market Cap of Digidrive Distributors Ltd?
The Market Cap of Digidrive Distributors Ltd is 88.4 Cr..
What is the current Stock Price of Digidrive Distributors Ltd as on 15 February 2026?
The current stock price of Digidrive Distributors Ltd as on 15 February 2026 is ₹22.9.
What is the High / Low of Digidrive Distributors Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Digidrive Distributors Ltd stocks is ₹38.8/20.1.
What is the Stock P/E of Digidrive Distributors Ltd?
The Stock P/E of Digidrive Distributors Ltd is 7.08.
What is the Book Value of Digidrive Distributors Ltd?
The Book Value of Digidrive Distributors Ltd is 74.2.
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 3.79 %.
What is the ROE of Digidrive Distributors Ltd?
The ROE of Digidrive Distributors Ltd is 3.05 %.
What is the Face Value of Digidrive Distributors Ltd?
The Face Value of Digidrive Distributors Ltd is 10.0.