Digjam Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹32.00Overvalued by 26.61%vs CMP ₹43.60

P/E (37.6) × ROE (47.2%) × BV (₹2.21) × DY (2.00%)

₹19.98Overvalued by 54.17%vs CMP ₹43.60
MoS: -118.2% (Negative)Confidence: 53/100 (Moderate)Models: 1 Fair, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹39.5034%Fair (-9.4%)
Graham NumberEarnings₹9.1720%Over (-79%)
DCFCash Flow₹12.2716%Over (-71.9%)
Net Asset ValueAssets₹2.3111%Over (-94.7%)
Earnings YieldEarnings₹16.9011%Over (-61.2%)
Revenue MultipleRevenue₹8.778%Over (-79.9%)
Consensus (6 models)₹19.98100%Overvalued
Key Drivers: Wide model spread (₹2–₹40) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 23.4%

*Investments are subject to market risks

Analyst Summary

Digjam Ltd operates in the Textiles - General segment, current market price is ₹43.60, market cap is 87.3 Cr.. At a glance, stock P/E is 37.6, ROE is 47.2 %, ROCE is 5.21 %, book value is 2.21, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹19.98, around 54.2% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹18 Cr versus the prior period change of 626.0%, while latest net profit is about ₹-11 Cr with a prior-period change of 12.1%. The 52-week range shown on this page is 61.0/32.8, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisDigjam Ltd. is a Public Limited Listed company incorporated on 17/06/2015 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L17123GJ2015PL…

This summary is generated from the stock page data available for Digjam Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

47
Digjam Ltd scores 47/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health35/100 · Weak
ROCE 5.2% WeakROE 47.2% ExcellentD/E 1.24 High debtInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 75.0% Stable
Earnings Quality55/100 · Moderate
OPM expanding (-5% → 5%) ImprovingWorking capital: 1,043 days Capital intensive
Quarterly Momentum60/100 · Moderate
Revenue (4Q): +109% YoY AcceleratingOPM: 12.3% (down 5.1% YoY) Margin pressure
Industry Rank40/100 · Moderate
P/E 37.6 vs industry 28.1 In-lineROCE 5.2% vs industry 30.2% Below peersROE 47.2% vs industry 31.7% Above peers3Y sales CAGR: -17% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: June 12, 2026, 4:46 am

Market Cap 87.3 Cr.
Current Price 43.6
Intrinsic Value₹19.98
High / Low 61.0/32.8
Stock P/E37.6
Book Value 2.21
Dividend Yield0.00 %
ROCE5.21 %
ROE47.2 %
Face Value 10.0
PEG Ratio1.61

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

View Share Price Target for Digjam Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Digjam Ltd 87.3 Cr. 43.6 61.0/32.837.6 2.210.00 %5.21 %47.2 % 10.0
Banaras Beads Ltd 67.5 Cr. 102 172/96.038.1 86.92.21 %5.71 %3.12 % 10.0
Jindal Worldwide Ltd 2,767 Cr. 27.6 64.7/17.839.6 8.580.00 %8.94 %8.46 % 1.00
Garware Technical Fibres Ltd 6,846 Cr. 690 970/57932.8 1361.16 %22.0 %16.1 % 10.0
Faze Three Autofab Ltd 98.5 Cr. 91.8 /49.2 51.00.00 %9.21 %8.51 % 10.0
Industry Average1,572.40 Cr105.0328.0876.110.15%30.15%31.74%8.11

All Competitor Stocks of Digjam Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 8.937.175.948.225.782.971.415.255.356.183.9514.146.98
Expenses 9.178.478.0112.237.282.451.204.334.425.113.9112.996.12
Operating Profit -0.24-1.30-2.07-4.01-1.500.520.210.920.931.070.041.150.86
OPM % -2.69%-18.13%-34.85%-48.78%-25.95%17.51%14.89%17.52%17.38%17.31%1.01%8.13%12.32%
Other Income -3.750.170.020.520.53-2.32-5.47-12.591.133.351.63-2.54-0.33
Interest 1.391.081.020.960.690.650.000.030.540.770.700.340.00
Depreciation 0.160.150.160.160.160.000.000.020.000.000.010.010.01
Profit before tax -5.54-2.36-3.23-4.61-1.82-2.45-5.26-11.721.523.650.96-1.740.52
Tax % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit -5.54-2.36-3.22-4.61-1.82-2.45-5.26-11.721.523.650.96-1.740.51
EPS in Rs -2.77-1.18-1.61-2.30-0.91-1.22-2.63-5.860.761.820.48-0.870.26

Last Updated: February 6, 2026, 4:16 am

Quarterly Chart

Profit & Loss - Annual Report

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

MetricMar 2015Mar 2016n n n 9mMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 132.4794.7397.3359.019.210.816.0830.3731.942.4217.5731.25
Expenses 134.4394.51102.6976.0536.7114.8018.5829.7836.012.6014.4428.13
Operating Profit -1.960.22-5.36-17.04-27.50-13.99-12.500.59-4.07-0.183.133.12
OPM % -1.48%0.23%-5.51%-28.88%-298.59%-1,727.16%-205.59%1.94%-12.74%-7.44%17.81%9.98%
Other Income 3.710.680.111.031.080.0824.104.82-3.01-8.56-12.382.11
Interest 12.358.5913.5214.1415.311.130.241.984.113.321.341.81
Depreciation 4.042.172.832.752.642.552.422.251.020.000.020.03
Profit before tax -14.64-9.86-21.60-32.90-44.37-17.598.941.18-12.21-12.06-10.613.39
Tax % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit -14.64-9.86-21.60-32.90-44.36-17.598.941.18-12.21-12.06-10.603.38
EPS in Rs -2.46-3.75-5.06-2.014.470.59-6.10-6.03-5.301.69
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-52.31%-34.83%60.35%150.82%-86.80%-1134.75%1.23%12.11%
Change in YoY Net Profit Growth (%)0.00%17.48%95.18%90.48%-237.63%-1047.94%1135.97%10.88%

Digjam Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:-18%
5 Years:86%
3 Years:-16%
TTM:15%
Compounded Profit Growth
10 Years:8%
5 Years:16%
3 Years:38%
TTM:-81%
Stock Price CAGR
10 Years:%
5 Years:82%
3 Years:-24%
1 Year:-33%
Return on Equity
10 Years:-36%
5 Years:-34%
3 Years:-39%
Last Year:19%

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

Balance Sheet

Last Updated: December 10, 2025, 2:35 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 87.660.0087.6487.6487.6487.6420.0020.0020.0020.0020.0020.00
Reserves -90.59129.0816.77-15.34-58.68-76.1218.4619.958.07-4.16-14.60-15.38
Borrowings 57.1853.1682.5392.99100.24102.7474.9483.9373.3250.8459.1458.35
Other Liabilities 46.5146.5148.5753.3871.7679.7119.4522.2741.6618.7216.3318.19
Total Liabilities 100.76228.75235.51218.67200.96193.97132.85146.15143.0585.4080.8781.16
Fixed Assets 32.83178.38176.38173.63170.84168.20119.85117.5259.5058.960.230.20
CWIP 0.000.000.000.000.000.000.000.020.000.000.000.00
Investments 0.000.000.000.000.000.000.000.000.000.000.000.00
Other Assets 67.9350.3759.1345.0430.1225.7713.0028.6183.5526.4480.6480.96
Total Assets 100.76228.75235.51218.67200.96193.97132.85146.15143.0585.4080.8781.16

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 13.8810.36-14.70-5.06-9.37-4.959.83-5.6414.61-4.62-18.76-4.61
Cash from Investing Activity + 0.201.11-0.436.7417.051.09-22.654.29-0.2136.317.393.77
Cash from Financing Activity + -13.78-11.1014.93-1.72-5.301.5512.781.52-14.58-26.047.49-0.05
Net Cash Flow 0.310.37-0.20-0.042.38-2.31-0.030.17-0.185.65-3.88-0.89
Free Cash Flow 13.8810.30-15.47-5.06-9.35-4.889.57-1.3414.40-4.31-11.37-0.84
CFO/OP -710%4,691%275%30%34%35%-78%-951%-366%2,422%-618%-145%

Free Cash Flow

MonthMar 2015Mar 2016n n n 9mMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-59.140.22-87.89-110.03-127.74-116.73-87.44-83.34-77.39-51.02-56.01

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

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 44.1750.5954.8637.79129.59815.6296.65119.34107.19927.58125.48
Inventory Days 195.74249.29330.14406.22693.8012,838.73941.37765.35547.062,634.71415.43
Days Payable 185.99274.67282.75359.78992.6222,966.03590.81352.14114.04669.17385.71
Cash Conversion Cycle 53.9225.22102.2684.24-169.23-9,311.68447.22532.55540.212,893.13155.19
Working Capital Days -79.46-140.52-130.39-412.69-4,353.45-39,154.14-1,590.27-160.81-371.06-1,558.041,042.86
ROCE %-1.07%-3.83%-10.66%-19.74%-13.52%-13.07%-0.90%-4.27%-0.21%5.04%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 90.00%90.00%90.00%90.00%90.00%90.00%90.00%75.00%75.00%75.00%75.00%75.00%
FIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.79%1.79%1.79%1.79%1.79%
DIIs 1.41%1.41%1.41%1.39%1.24%1.24%1.24%1.24%1.24%1.24%1.22%1.22%
Government 0.21%0.21%0.21%0.21%0.21%0.21%0.21%0.21%0.21%0.21%0.21%0.21%
Public 8.38%8.38%8.40%8.42%8.54%8.56%8.55%21.76%21.76%21.76%21.78%21.77%
No. of Shareholders 38,94038,22137,45736,61135,44734,68433,85834,13533,92233,77433,45333,229

Shareholding Pattern Chart

No. of Shareholders

Digjam 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 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -5.30-6.02-6.100.591.04
Diluted EPS (Rs.) -5.30-6.02-6.100.591.04
Cash EPS (Rs.) -5.29-5.70-5.591.715.68
Book Value[Excl.RevalReserv]/Share (Rs.) 2.707.9214.0319.9819.23
Book Value[Incl.RevalReserv]/Share (Rs.) 2.707.9214.0319.9819.23
Revenue From Operations / Share (Rs.) 9.1011.4616.6115.613.04
PBDIT / Share (Rs.) 1.67-7.20-1.592.70-6.23
PBIT / Share (Rs.) 1.66-7.53-2.101.58-7.44
PBT / Share (Rs.) 0.98-6.03-6.100.584.47
Net Profit / Share (Rs.) -5.30-6.03-6.100.584.47
PBDIT Margin (%) 18.31-62.85-9.5517.30-205.04
PBIT Margin (%) 18.21-65.76-12.6210.10-244.93
PBT Margin (%) 10.87-52.65-36.753.77147.04
Net Profit Margin (%) -58.27-52.65-36.753.77147.04
Return on Networth / Equity (%) -196.53-76.14-43.492.9423.24
Return on Capital Employeed (%) 6.30-28.56-5.163.01-15.86
Return On Assets (%) -13.11-14.46-8.530.806.72
Long Term Debt / Equity (X) 3.720.390.750.820.62
Total Debt / Equity (X) 5.951.501.651.421.24
Asset Turnover Ratio (%) 0.220.200.220.220.03
Current Ratio (X) 2.840.781.350.680.32
Quick Ratio (X) 2.350.441.050.280.09
Inventory Turnover Ratio (X) 1.490.330.490.580.05
Interest Coverage Ratio (X) 2.50-4.34-0.772.73-52.68
Interest Coverage Ratio (Post Tax) (X) 2.48-4.54-1.021.60-62.93
Enterprise Value (Cr.) 126.82211.14238.17465.5084.52
EV / Net Operating Revenue (X) 6.979.227.1714.9113.90
EV / EBITDA (X) 38.05-14.66-75.0886.15-6.78
MarketCap / Net Operating Revenue (X) 3.827.254.9712.231.60
Price / BV (X) 12.9010.485.889.560.25
Price / Net Operating Revenue (X) 3.827.254.9712.231.60
EarningsYield -0.15-0.07-0.070.000.91

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Digjam Ltd. is a Public Limited Listed company incorporated on 17/06/2015 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L17123GJ2015PLC083569 and registration number is 083569. Currently Company is involved in the business activities of Weaving, manufacturing of man-made fiber and man-made mixture fabrics.. Company's Total Operating Revenue is Rs. 33.28 Cr. and Equity Capital is Rs. 20.00 Cr. for the Year ended 31/03/2026.
INDUSTRYADDRESSCONTACT
Textiles - GeneralAerodrome Road, Jamnagar Gujarat 361006Contact not found
Management
NamePosition Held
Mr. Hardik Bharat PatelChairman & Wholetime Director
Mr. Ajay AgarwalNon Exe.Non Ind.Director
Mr. Panchapakesan SwaminathanIndependent Director
Mr. D G RajanIndependent Director
Ms. Sudha BhushanIndependent Director
Mr. Ruchit PatelAdditional Director

FAQ

What is the intrinsic value of Digjam Ltd and is it undervalued?

As of 14 June 2026, Digjam Ltd's intrinsic value is ₹19.98, which is 54.17% lower than the current market price of ₹43.60, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (47.2 %), book value (₹2.21), dividend yield (0.00 %), and 5-year EPS CAGR.

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

Digjam Ltd is trading at ₹43.60 as of 14 June 2026, with a FY2026-2027 high of ₹61.0 and low of ₹32.8. The stock is currently in the middle of its 52-week range. Market cap stands at ₹87.3 Cr..

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

Digjam Ltd has a P/E ratio of 37.6, which is above the industry average of 28.08. The premium over industry average may reflect growth expectations or speculative interest.

Is Digjam Ltd financially healthy?

Key indicators for Digjam Ltd: ROCE of 5.21 % is on the lower side compared to the industry average of 30.15%; ROE of 47.2 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Digjam Ltd profitable and how is the profit trend?

Digjam Ltd reported a net profit of ₹-11 Cr in Mar 2025 on revenue of ₹18 Cr. Compared to ₹1 Cr in Mar 2022, the net profit shows a declining trend.

Does Digjam Ltd pay dividends?

Digjam Ltd has a dividend yield of 0.00 % at the current price of ₹43.60. The company is currently not paying meaningful dividends.

Last Updated: June 12, 2026, 4:46 am
Author: Getaka|Social: XLinkedIn
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 Digjam 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