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Last Updated: April 2, 2026, 2:50 am
Author: Getaka|Social: XLinkedIn

DigiSpice Technologies Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹4.11Overvalued by 74.31%vs CMP ₹16.00

P/E (19.2) × ROE (2.7%) × BV (₹9.69) × DY (2.00%)

₹4.79Overvalued by 70.06%vs CMP ₹16.00
MoS: -234% (Negative)Confidence: 59/100 (Moderate)Models: 1 Under, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹3.8326%Over (-76.1%)
Graham NumberEarnings₹5.9116%Over (-63.1%)
DCFCash Flow₹1.1316%Over (-92.9%)
Net Asset ValueAssets₹9.668%Over (-39.6%)
EV/EBITDAEnterprise₹0.9811%Over (-93.9%)
Earnings YieldEarnings₹1.608%Over (-90%)
ROCE CapitalReturns₹4.988%Over (-68.9%)
Revenue MultipleRevenue₹19.066%Under (+19.1%)
Consensus (8 models)₹4.79100%Overvalued
Key Drivers: ROE 2.7% is below cost of equity. | Wide model spread (₹1–₹19) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -7.0%

*Investments are subject to market risks

Investment Snapshot

49
DigiSpice Technologies Ltd scores 49/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health50/100 · Moderate
ROCE 5.5% WeakROE 2.7% WeakD/E 0.13 Low debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 72.7% Stable
Earnings Quality50/100 · Moderate
OPM stable around 1% Steady
Quarterly Momentum60/100 · Moderate
Revenue (4Q): +10% YoY GrowingProfit (4Q): -162% YoY DecliningOPM: 5.6% (up 8.3% YoY) Margin expansion
Industry Rank30/100 · Weak
P/E 19.2 vs industry 22.1 In-lineROCE 5.5% vs industry 5.1% AverageROE 2.7% vs industry 8.5% Below peers3Y sales CAGR: -23% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

DigiSpice Technologies Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
30/100
Low
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 19.2 vs Ind 22.1 | ROCE 5.5% | ROE 2.7% | CFO/NP N/A
Balance Sheet Stress
0/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.13x | IntCov 0.0x | Current 1.16x | Borrow/Reserve 0.08x
Cash Flow Reliability
71/100
Mixed
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹-39 Cr | CFO/NP N/A
Ownership Accumulation
-50
Distribution
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII -0.06 pp | DII N/A | Prom -0.06 pp
Business Momentum
+6
Stable
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +0.7% | Q NP +3.3% | Q OPM +0.4 pp
Derived FieldValueHow it is derived
Valuation Gap %-70.1%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.08xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change-0.06 ppLatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change-0.06 ppLatest promoter% minus previous promoter%
Shareholder Count Change-966Latest shareholder count minus previous count
Quarterly Sales Change+0.7%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+3.3%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+0.4 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:50 am

Market Cap 376 Cr.
Current Price 16.0
Intrinsic Value₹4.79
High / Low 35.5/14.8
Stock P/E19.2
Book Value 9.69
Dividend Yield0.00 %
ROCE5.47 %
ROE2.71 %
Face Value 3.00
PEG Ratio-2.74

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

View Share Price Target for DigiSpice Technologies Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
DigiSpice Technologies Ltd 376 Cr. 16.0 35.5/14.819.2 9.690.00 %5.47 %2.71 % 3.00
Infibeam Avenues Ltd 5,869 Cr. 16.9 22.0/12.624.9 14.90.00 %8.65 %6.47 % 1.00
AGS Transact Technologies Ltd 32.0 Cr. 2.49 7.30/2.30 41.80.00 %1.26 %16.3 % 10.0
Industry Average3,122.50 Cr11.8022.0522.130.00%5.13%8.49%4.67

All Competitor Stocks of DigiSpice Technologies Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 106.95106.47107.27110.52112.64110.18106.09109.83108.86112.98116.81123.76124.58
Expenses 108.81107.87104.96109.67108.83107.5499.64109.27111.83114.60116.11117.36117.66
Operating Profit -1.86-1.402.310.853.812.646.450.56-2.97-1.620.706.406.92
OPM % -1.74%-1.31%2.15%0.77%3.38%2.40%6.08%0.51%-2.73%-1.43%0.60%5.17%5.55%
Other Income -2.75-0.451.88-21.75-0.850.6439.273.12-0.74-14.26-8.765.485.59
Interest 0.050.240.330.530.420.640.430.360.630.800.740.680.28
Depreciation 4.845.826.600.930.991.084.121.241.511.531.601.782.17
Profit before tax -9.50-7.91-2.74-22.361.551.5641.172.08-5.85-18.21-10.409.4210.06
Tax % -6.74%-13.02%-33.94%-0.27%210.97%208.97%8.84%88.46%25.13%7.30%17.79%26.33%28.83%
Net Profit -8.86-6.87-1.81-22.30-1.73-1.7137.530.24-7.33-19.55-12.256.937.16
EPS in Rs -0.35-0.29-0.06-0.94-0.11-0.051.610.01-0.32-0.84-0.530.290.30

Last Updated: January 1, 2026, 11:02 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 30, 2026, 1:30 am

MetricJun 2014Mar 2015n n n 9mMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 2,1111,587855259281377407712991432439448474
Expenses 2,1051,833864288276362401700976429426452454
Operating Profit 6-246-9-2951461215314-320
OPM % 0%-16%-1%-11%2%4%1%2%2%1%3%-1%4%
Other Income 12-25-1921-2318-352420-318-213
Interest 3310234211232
Depreciation 38242820171821232022768
Profit before tax -23-298-57-28-3712-541213-2322-3213
Tax % 18%3%17%36%22%24%4%53%50%-6%46%20%
Net Profit -28-306-67-38-459-5667-2212-394
EPS in Rs -1.24-13.49-3.01-1.57-1.570.27-2.160.500.23-0.890.50-1.680.16
Dividend Payout % -12%0%0%0%0%150%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)43.28%-18.42%120.00%-722.22%110.71%16.67%-414.29%154.55%-425.00%
Change in YoY Net Profit Growth (%)0.00%-61.70%138.42%-842.22%832.94%-94.05%-430.95%568.83%-579.55%

DigiSpice Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:-12%
5 Years:2%
3 Years:-23%
TTM:5%
Compounded Profit Growth
10 Years:7%
5 Years:15%
3 Years:%
TTM:-79%
Stock Price CAGR
10 Years:2%
5 Years:24%
3 Years:-6%
1 Year:-30%
Return on Equity
10 Years:-3%
5 Years:-1%
3 Years:-3%
Last Year:0%

Last Updated: September 5, 2025, 3:00 am

Balance Sheet

Last Updated: December 4, 2025, 1:10 am

MonthJun 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 68686854616161616162626262
Reserves 616305211225216224163177186170184150165
Borrowings 1415536345726345484267913
Other Liabilities 375454320262131187168260399392378421487
Total Liabilities 1,073842652547442529418531700708649713727
Fixed Assets 39819212715513212712410610485718179
CWIP 81019844542614
Investments 83738410182261003800
Other Assets 584568440372284376284419592620534631644
Total Assets 1,073842652547442529418531700708649713727

Reserves and Borrowings Chart

Cash Flow

MonthJun 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 37-39-65-68-11-335711914964212
Cash from Investing Activity + 2130411478-4-7-83-119-37514
Cash from Financing Activity + -66-13619-471-270-826-5648
Net Cash Flow -9-1013-3620-37233622-5-974
Free Cash Flow 35-57-73-91-31-4642113134-6373
CFO/OP 1,030%8%670%242%108%-117%1,180%972%924%783%153%52%

Free Cash Flow

MonthJun 2014Mar 2015n n n 9mMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-8.00-246.00-62.00-35.00-29.00-43.00-20.00-22.00-39.00-81.00-12.00-82.00

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

MonthJun 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 233044764872422926291822
Inventory Days 203234281124
Days Payable 589413446554134218356
Cash Conversion Cycle -16-31-56-360-492-269-140-2326291822
Working Capital Days 2-10-27-58-611-59-88-115-300-249-218
ROCE %-2%-42%-5%-7%10%4%-1%3%5%0%11%5%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 73.18%73.18%73.18%73.00%72.97%72.89%72.74%72.64%72.96%72.96%72.76%72.70%
FIIs 0.00%0.00%0.00%0.00%0.06%0.00%0.00%0.00%0.04%0.04%0.06%0.00%
Public 26.82%26.82%26.82%27.01%26.97%27.11%27.26%27.35%27.00%26.99%27.18%27.30%
No. of Shareholders 32,00431,40830,95330,66934,06038,15041,72541,70441,82941,75841,01640,050

Shareholding Pattern Chart

No. of Shareholders

DigiSpice Technologies Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 3.003.003.003.003.00
Basic EPS (Rs.) -1.680.50-0.890.240.50
Diluted EPS (Rs.) -1.680.50-0.890.230.49
Cash EPS (Rs.) -1.590.910.181.301.43
Book Value[Excl.RevalReserv]/Share (Rs.) 10.2411.9011.2812.3611.93
Book Value[Incl.RevalReserv]/Share (Rs.) 10.2411.9011.2812.3611.93
Revenue From Operations / Share (Rs.) 21.6121.3249.4148.3535.20
PBDIT / Share (Rs.) 1.031.960.611.721.84
PBIT / Share (Rs.) 0.741.61-0.620.750.72
PBT / Share (Rs.) -1.252.91-0.910.640.64
Net Profit / Share (Rs.) -1.870.57-1.050.330.30
NP After MI And SOA / Share (Rs.) -1.890.56-1.000.260.56
PBDIT Margin (%) 4.779.191.233.565.23
PBIT Margin (%) 3.467.57-1.261.552.05
PBT Margin (%) -5.8013.65-1.861.331.83
Net Profit Margin (%) -8.672.68-2.130.680.87
NP After MI And SOA Margin (%) -8.722.65-2.020.541.60
Return on Networth / Equity (%) -18.414.75-8.882.194.82
Return on Capital Employeed (%) 6.8213.06-5.295.905.85
Return On Assets (%) -5.491.79-2.900.772.15
Total Debt / Equity (X) 0.360.100.360.210.13
Asset Turnover Ratio (%) 0.650.641.441.611.50
Current Ratio (X) 1.241.191.071.101.16
Quick Ratio (X) 1.241.181.061.091.14
Inventory Turnover Ratio (X) 277.640.000.000.000.00
Interest Coverage Ratio (X) 8.4920.009.6829.9823.36
Interest Coverage Ratio (Post Tax) (X) 3.5911.47-11.997.375.14
Enterprise Value (Cr.) 58.26156.2493.62337.13840.75
EV / Net Operating Revenue (X) 0.120.350.090.341.18
EV / EBITDA (X) 2.723.877.459.5422.53
MarketCap / Net Operating Revenue (X) 0.801.150.380.631.43
Price / BV (X) 1.702.051.692.554.28
Price / Net Operating Revenue (X) 0.801.150.380.631.43
EarningsYield -0.100.02-0.050.010.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

DiGiSPICE Technologies Ltd. is a Public Limited Listed company incorporated on 23/12/1986 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L72900DL1986PLC330369 and registration number is 330369. Currently Company is involved in the business activities of Other information technology and computer service activities n.e.c. Company's Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 62.27 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Financial Technologies (Fintech)JA-122, 1st Floor, DLF Tower - A, New Delhi Delhi 110025Contact not found
Management
NamePosition Held
Mr. Dilip ModiChairman
Mr. Rohit AhujaExecutive Director
Mr. Ramesh VenkataramanNon Executive Director
Mr. Ram Nirankar RastogiIndependent Director
Mr. Mrutyunjay MahapatraIndependent Director
Mrs. Veena Vikas MankarIndependent Director
Mr. Pankaj VaishIndependent Director

FAQ

What is the intrinsic value of DigiSpice Technologies Ltd and is it undervalued?

As of 05 April 2026, DigiSpice Technologies Ltd's intrinsic value is ₹4.79, which is 70.06% lower than the current market price of ₹16.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (2.71 %), book value (₹9.69), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of DigiSpice Technologies Ltd?

DigiSpice Technologies Ltd is trading at ₹16.00 as of 05 April 2026, with a FY2026-2027 high of ₹35.5 and low of ₹14.8. The stock is currently near its 52-week low. Market cap stands at ₹376 Cr..

How does DigiSpice Technologies Ltd's P/E ratio compare to its industry?

DigiSpice Technologies Ltd has a P/E ratio of 19.2, which is below the industry average of 22.05. This is broadly in line with or below the industry average.

Is DigiSpice Technologies Ltd financially healthy?

Key indicators for DigiSpice Technologies Ltd: ROCE of 5.47 % is on the lower side compared to the industry average of 5.13%; ROE of 2.71 % is below ideal levels (industry average: 8.49%). Dividend yield is 0.00 %.

Is DigiSpice Technologies Ltd profitable and how is the profit trend?

DigiSpice Technologies Ltd reported a net profit of ₹-39 Cr in Mar 2025 on revenue of ₹448 Cr. Compared to ₹7 Cr in Mar 2022, the net profit shows a declining trend.

Does DigiSpice Technologies Ltd pay dividends?

DigiSpice Technologies Ltd has a dividend yield of 0.00 % at the current price of ₹16.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in DigiSpice Technologies Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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