Share Price and Basic Stock Data
Last Updated: September 30, 2025, 12:14 am
| PEG Ratio | -144.87 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Diksat Transworld Ltd operates within the Entertainment & Media sector, showcasing volatile revenue trends over recent fiscal years. The company reported sales of ₹41.56 Cr for the year ending March 2023, a substantial increase from ₹33.11 Cr in March 2022, indicating a year-on-year growth of approximately 25%. However, revenue projections for March 2024 fell sharply to ₹23.08 Cr and further to ₹4.54 Cr for March 2025, highlighting a significant contraction in anticipated sales. The quarterly sales figures also reflect inconsistency, with the highest quarterly revenue recorded at ₹26.43 Cr in September 2022, but declining to ₹11.30 Cr by September 2023. The overall trend suggests that while the company has experienced growth phases, it struggles with sustained revenue generation, which is a critical concern for stakeholders in the media and entertainment industry.
Profitability and Efficiency Metrics
The profitability metrics of Diksat Transworld Ltd present a mixed picture. The company reported a net profit of ₹1.85 Cr for March 2023, recovering from a loss of ₹1.82 Cr in September 2023. The operating profit margin (OPM) stood at 54.31%, indicating strong operational efficiency compared to typical sector margins, which generally range between 10-25%. However, the return on equity (ROE) at 0.24% and return on capital employed (ROCE) at 2.82% are notably low, reflecting underutilization of equity and capital resources. The cash conversion cycle (CCC) expanded drastically to 935.01 days, severely impacting liquidity and operational efficiency. The disparity between high OPM and low ROE suggests that while Diksat controls costs effectively, it faces challenges in converting profits into shareholder value.
Balance Sheet Strength and Financial Ratios
Diksat Transworld Ltd’s balance sheet reveals a delicate financial structure. The company reported total borrowings of ₹5.74 Cr against reserves of ₹7.74 Cr, indicating a manageable debt level relative to its equity base. The interest coverage ratio (ICR) stood at an impressive 31.41x, suggesting that the company can comfortably meet its interest obligations. However, the price-to-book value (P/BV) ratio at 9.19x raises concerns about overvaluation compared to typical sector standards, which hover around 2-4x. Furthermore, the current ratio of 3.03x signifies robust liquidity, yet the substantial cash conversion cycle indicates inefficiencies in asset turnover. Overall, while Diksat maintains a strong liquidity position, the high valuation ratios and low asset utilization are potential red flags for investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Diksat Transworld Ltd illustrates a significant concentration of ownership, with promoters holding 71.49% of the equity, while the public holds 28.51%. The number of shareholders stood at 187 as of the latest reports, reflecting a relatively low public participation compared to larger firms in the sector. This concentrated ownership may lead to risks associated with governance and decision-making, potentially impacting investor confidence. The stability of promoter holdings over multiple quarters suggests a commitment to the company’s long-term vision; however, the lack of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) raises concerns about broader market confidence. High promoter holdings can be advantageous, yet the absence of institutional backing may deter potential investors from participating in the stock.
Outlook, Risks, and Final Insight
The outlook for Diksat Transworld Ltd hinges on its ability to stabilize revenue streams and improve operational efficiencies. The company faces significant challenges, including fluctuating sales figures and an extraordinarily long cash conversion cycle, which could affect liquidity and operational sustainability. Additionally, the low ROE and ROCE suggest that the company needs to enhance its capital utilization strategies to attract investor interest. On the positive side, the high OPM indicates strong potential for profitability if sales can be maintained. The concentration of promoter ownership may provide stability, but the lack of institutional support poses a risk to broader market acceptance. In summary, Diksat must navigate these challenges effectively to foster growth and regain investor confidence in the highly competitive entertainment sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Diksat Transworld Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hathway Bhawani Cabletel & Datacom Ltd | 12.2 Cr. | 15.0 | 21.7/13.0 | 75.9 | 2.22 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 57.8 Cr. | 0.31 | 0.82/0.31 | 0.61 | 0.00 % | 2.36 % | 1.71 % | 1.00 | |
| Encash Entertainment Ltd | 11.3 Cr. | 29.0 | / | 20.8 | 0.00 % | 4.70 % | 4.70 % | 10.0 | |
| Diksat Transworld Ltd | 211 Cr. | 120 | 148/100 | 3,508 | 14.4 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 27.6 Cr. | 17.2 | 30.1/11.0 | 307 | 7.47 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,383.67 Cr | 128.13 | 468.64 | 36.45 | 0.19% | 15.72% | 12.74% | 6.15 |
Quarterly Result
| Metric | Mar 2019 | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.18 | 0.67 | 4.38 | 0.95 | 22.38 | 11.47 | 21.65 | 26.43 | 15.14 | 11.30 | 7.61 | 1.77 | 3.48 |
| Expenses | 3.33 | 4.15 | 3.68 | 3.60 | 18.37 | 10.57 | 20.48 | 25.75 | 12.88 | 12.97 | 7.60 | 2.00 | 1.59 |
| Operating Profit | 5.85 | -3.48 | 0.70 | -2.65 | 4.01 | 0.90 | 1.17 | 0.68 | 2.26 | -1.67 | 0.01 | -0.23 | 1.89 |
| OPM % | 63.73% | -519.40% | 15.98% | -278.95% | 17.92% | 7.85% | 5.40% | 2.57% | 14.93% | -14.78% | 0.13% | -12.99% | 54.31% |
| Other Income | 0.01 | 0.00 | 0.11 | 0.06 | 0.50 | 0.00 | 0.05 | 0.00 | 0.18 | 0.40 | 4.08 | 0.00 | 0.00 |
| Interest | 0.03 | 0.06 | 0.02 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.04 | 0.00 | 0.46 | 0.00 |
| Depreciation | 0.53 | 0.58 | 0.74 | 0.78 | 0.79 | 0.68 | 0.67 | 0.55 | 0.70 | 0.55 | 1.24 | 0.48 | 0.66 |
| Profit before tax | 5.30 | -4.12 | 0.05 | -3.42 | 3.69 | 0.20 | 0.54 | 0.12 | 1.74 | -1.86 | 2.85 | -1.17 | 1.23 |
| Tax % | 5.28% | 0.73% | -320.00% | 2.63% | -0.81% | 30.00% | -27.78% | -25.00% | -6.32% | -2.15% | -1.05% | -1.71% | -0.81% |
| Net Profit | 5.02 | -4.15 | 0.21 | -3.51 | 3.73 | 0.14 | 0.68 | 0.14 | 1.85 | -1.82 | 2.88 | -1.15 | 1.24 |
| EPS in Rs | 2.86 | -2.37 | 0.12 | -2.00 | 2.13 | 0.08 | 0.39 | 0.08 | 1.05 | -1.04 | 1.64 | -0.66 | 0.71 |
Last Updated: July 16, 2025, 10:10 am
Below is a detailed analysis of the quarterly data for Diksat Transworld Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 3.48 Cr.. The value appears strong and on an upward trend. It has increased from 1.77 Cr. (Sep 2024) to 3.48 Cr., marking an increase of 1.71 Cr..
- For Expenses, as of Mar 2025, the value is 1.59 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.00 Cr. (Sep 2024) to 1.59 Cr., marking a decrease of 0.41 Cr..
- For Operating Profit, as of Mar 2025, the value is 1.89 Cr.. The value appears strong and on an upward trend. It has increased from -0.23 Cr. (Sep 2024) to 1.89 Cr., marking an increase of 2.12 Cr..
- For OPM %, as of Mar 2025, the value is 54.31%. The value appears strong and on an upward trend. It has increased from -12.99% (Sep 2024) to 54.31%, marking an increase of 67.30%.
- For Other Income, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
- For Interest, as of Mar 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.46 Cr. (Sep 2024) to 0.00 Cr., marking a decrease of 0.46 Cr..
- For Depreciation, as of Mar 2025, the value is 0.66 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.48 Cr. (Sep 2024) to 0.66 Cr., marking an increase of 0.18 Cr..
- For Profit before tax, as of Mar 2025, the value is 1.23 Cr.. The value appears strong and on an upward trend. It has increased from -1.17 Cr. (Sep 2024) to 1.23 Cr., marking an increase of 2.40 Cr..
- For Tax %, as of Mar 2025, the value is -0.81%. The value appears to be increasing, which may not be favorable. It has increased from -1.71% (Sep 2024) to -0.81%, marking an increase of 0.90%.
- For Net Profit, as of Mar 2025, the value is 1.24 Cr.. The value appears strong and on an upward trend. It has increased from -1.15 Cr. (Sep 2024) to 1.24 Cr., marking an increase of 2.39 Cr..
- For EPS in Rs, as of Mar 2025, the value is 0.71. The value appears strong and on an upward trend. It has increased from -0.66 (Sep 2024) to 0.71, marking an increase of 1.37.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:30 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.81 | 8.52 | 9.12 | 9.75 | 11.97 | 11.34 | 5.10 | 23.33 | 33.11 | 41.56 | 23.08 | 4.54 |
| Expenses | 9.02 | 7.51 | 8.19 | 8.44 | 9.12 | 9.46 | 7.83 | 21.97 | 31.04 | 38.63 | 21.21 | 3.19 |
| Operating Profit | 0.79 | 1.01 | 0.93 | 1.31 | 2.85 | 1.88 | -2.73 | 1.36 | 2.07 | 2.93 | 1.87 | 1.35 |
| OPM % | 8.05% | 11.85% | 10.20% | 13.44% | 23.81% | 16.58% | -53.53% | 5.83% | 6.25% | 7.05% | 8.10% | 29.74% |
| Other Income | -0.00 | 0.02 | 0.02 | -0.00 | -0.33 | 0.01 | 0.06 | 0.56 | 0.05 | 0.18 | 0.32 | -0.00 |
| Interest | 0.09 | 0.39 | 0.03 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.03 | 0.01 | 0.07 | 0.83 |
| Depreciation | 0.62 | 0.63 | 0.63 | 0.84 | 0.96 | 1.03 | 1.32 | 1.57 | 1.35 | 1.25 | 1.13 | 0.48 |
| Profit before tax | 0.08 | 0.01 | 0.29 | 0.40 | 1.48 | 0.79 | -4.07 | 0.27 | 0.74 | 1.85 | 0.99 | 0.04 |
| Tax % | 112.50% | -2,400.00% | 20.69% | 45.00% | 46.62% | 35.44% | -3.69% | 22.22% | -12.16% | -4.32% | -7.07% | -50.00% |
| Net Profit | -0.00 | 0.26 | 0.23 | 0.22 | 0.80 | 0.50 | -3.92 | 0.21 | 0.82 | 1.93 | 1.05 | 0.06 |
| EPS in Rs | -0.00 | 0.15 | 0.13 | 0.13 | 0.46 | 0.29 | -2.23 | 0.12 | 0.47 | 1.10 | 0.60 | 0.03 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -11.54% | -4.35% | 263.64% | -37.50% | -884.00% | 105.36% | 290.48% | 135.37% | -45.60% | -94.29% |
| Change in YoY Net Profit Growth (%) | 0.00% | 7.19% | 267.98% | -301.14% | -846.50% | 989.36% | 185.12% | -155.11% | -180.96% | -48.69% |
Diksat Transworld Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | -2% |
| 3 Years: | -48% |
| TTM: | -76% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -14% |
| 5 Years: | 15% |
| 3 Years: | -58% |
| TTM: | -94% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -1% |
| 3 Years: | -3% |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 3% |
| 3 Years: | 4% |
| Last Year: | 0% |
Last Updated: September 5, 2025, 3:16 pm
Balance Sheet
Last Updated: October 10, 2025, 3:55 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 |
| Reserves | 2.72 | 2.86 | 3.09 | 3.31 | 4.11 | 7.58 | 3.66 | 3.87 | 4.69 | 6.62 | 7.67 | 7.74 |
| Borrowings | 0.21 | 0.14 | 0.27 | 0.42 | 3.62 | 3.25 | 10.74 | 7.46 | 6.19 | 7.67 | 5.50 | 5.74 |
| Other Liabilities | 3.36 | 2.13 | 1.24 | 2.31 | 3.49 | 4.01 | 4.06 | 21.75 | 9.39 | 13.24 | 1.89 | 2.17 |
| Total Liabilities | 23.50 | 22.34 | 21.81 | 23.25 | 28.43 | 32.38 | 36.00 | 50.62 | 37.81 | 45.07 | 32.60 | 33.19 |
| Fixed Assets | 5.09 | 4.48 | 5.59 | 5.85 | 6.15 | 5.59 | 8.11 | 7.53 | 6.20 | 6.22 | 5.26 | 5.39 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 1.53 | 1.53 | 1.53 | 1.81 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 0.00 |
| Other Assets | 18.41 | 17.86 | 16.22 | 17.40 | 22.28 | 21.31 | 22.16 | 37.36 | 25.88 | 32.84 | 23.14 | 27.80 |
| Total Assets | 23.50 | 22.34 | 21.81 | 23.25 | 28.43 | 32.38 | 36.00 | 50.62 | 37.81 | 45.07 | 32.60 | 33.19 |
Below is a detailed analysis of the balance sheet data for Diksat Transworld Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 17.54 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 17.54 Cr..
- For Reserves, as of Mar 2025, the value is 7.74 Cr.. The value appears strong and on an upward trend. It has increased from 7.67 Cr. (Mar 2024) to 7.74 Cr., marking an increase of 0.07 Cr..
- For Borrowings, as of Mar 2025, the value is 5.74 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 5.50 Cr. (Mar 2024) to 5.74 Cr., marking an increase of 0.24 Cr..
- For Other Liabilities, as of Mar 2025, the value is 2.17 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.89 Cr. (Mar 2024) to 2.17 Cr., marking an increase of 0.28 Cr..
- For Total Liabilities, as of Mar 2025, the value is 33.19 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 32.60 Cr. (Mar 2024) to 33.19 Cr., marking an increase of 0.59 Cr..
- For Fixed Assets, as of Mar 2025, the value is 5.39 Cr.. The value appears strong and on an upward trend. It has increased from 5.26 Cr. (Mar 2024) to 5.39 Cr., marking an increase of 0.13 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.20 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 4.20 Cr..
- For Other Assets, as of Mar 2025, the value is 27.80 Cr.. The value appears strong and on an upward trend. It has increased from 23.14 Cr. (Mar 2024) to 27.80 Cr., marking an increase of 4.66 Cr..
- For Total Assets, as of Mar 2025, the value is 33.19 Cr.. The value appears strong and on an upward trend. It has increased from 32.60 Cr. (Mar 2024) to 33.19 Cr., marking an increase of 0.59 Cr..
Notably, the Reserves (7.74 Cr.) exceed the Borrowings (5.74 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 - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.58 | 0.87 | 0.66 | 0.89 | -0.77 | -1.37 | -13.47 | -6.10 | -4.12 | -4.74 | -3.63 | -4.39 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 138.04 | 100.25 | 90.05 | 77.12 | 251.87 | 199.56 | 346.39 | 404.58 | 130.08 | 159.31 | 212.98 | 935.01 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 138.04 | 100.25 | 90.05 | 77.12 | 251.87 | 199.56 | 346.39 | 404.58 | 130.08 | 159.31 | 212.98 | 935.01 |
| Working Capital Days | 457.27 | 546.21 | 464.65 | 412.92 | 465.02 | 422.94 | 1,033.45 | 233.58 | 172.74 | 160.81 | 270.66 | 1,648.13 |
| ROCE % | 0.85% | 1.98% | 1.57% | 2.26% | 8.24% | 3.23% | -13.23% | 1.15% | 2.69% | 6.17% | 3.36% | 0.13% |
This stock is not held by any mutual fund.
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.) | 0.60 | 1.09 | 0.45 | 0.09 | -2.82 |
| Diluted EPS (Rs.) | 0.60 | 1.09 | 0.45 | 0.09 | -2.82 |
| Cash EPS (Rs.) | 1.24 | 1.81 | 1.22 | 0.97 | -2.36 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 13.59 | 12.99 | 11.90 | 11.46 | 11.39 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 13.59 | 12.99 | 11.90 | 11.46 | 11.39 |
| Revenue From Operations / Share (Rs.) | 10.78 | 23.69 | 18.88 | 13.30 | 3.04 |
| PBDIT / Share (Rs.) | 1.25 | 1.77 | 1.19 | 1.05 | -2.38 |
| PBIT / Share (Rs.) | 0.60 | 1.05 | 0.40 | 0.14 | -3.14 |
| PBT / Share (Rs.) | 0.56 | 1.04 | 0.39 | 0.09 | -3.20 |
| Net Profit / Share (Rs.) | 0.59 | 1.09 | 0.44 | 0.06 | -3.12 |
| NP After MI And SOA / Share (Rs.) | 0.60 | 1.09 | 0.45 | 0.08 | -2.81 |
| PBDIT Margin (%) | 11.55 | 7.47 | 6.28 | 7.91 | -78.12 |
| PBIT Margin (%) | 5.58 | 4.42 | 2.15 | 1.08 | -103.24 |
| PBT Margin (%) | 5.21 | 4.41 | 2.07 | 0.73 | -105.05 |
| Net Profit Margin (%) | 5.56 | 4.59 | 2.34 | 0.48 | -102.62 |
| NP After MI And SOA Margin (%) | 5.56 | 4.60 | 2.39 | 0.64 | -92.27 |
| Return on Networth / Equity (%) | 4.36 | 8.30 | 3.74 | 0.73 | -24.37 |
| Return on Capital Employeed (%) | 4.26 | 6.04 | 2.60 | 0.91 | -17.67 |
| Return On Assets (%) | 3.27 | 4.28 | 2.11 | 0.29 | -13.81 |
| Long Term Debt / Equity (X) | 0.02 | 0.32 | 0.28 | 0.35 | 0.52 |
| Total Debt / Equity (X) | 0.25 | 0.36 | 0.32 | 0.38 | 0.54 |
| Asset Turnover Ratio (%) | 0.49 | 1.01 | 0.75 | 0.54 | 0.14 |
| Current Ratio (X) | 3.03 | 2.26 | 2.50 | 1.63 | 4.13 |
| Quick Ratio (X) | 1.98 | 1.75 | 1.67 | 1.18 | 1.47 |
| Interest Coverage Ratio (X) | 31.41 | 398.06 | 81.60 | 22.49 | -43.28 |
| Interest Coverage Ratio (Post Tax) (X) | 16.12 | 245.96 | 31.43 | 2.39 | -55.85 |
| Enterprise Value (Cr.) | 225.75 | 235.67 | 181.83 | 127.86 | 229.74 |
| EV / Net Operating Revenue (X) | 11.93 | 5.67 | 5.49 | 5.48 | 43.02 |
| EV / EBITDA (X) | 103.28 | 75.90 | 87.39 | 69.24 | -55.06 |
| MarketCap / Net Operating Revenue (X) | 11.72 | 5.49 | 5.30 | 5.16 | 41.06 |
| Price / BV (X) | 9.19 | 9.88 | 8.29 | 5.91 | 10.85 |
| Price / Net Operating Revenue (X) | 11.72 | 5.49 | 5.30 | 5.16 | 41.06 |
| EarningsYield | 0.00 | 0.01 | 0.00 | 0.00 | -0.02 |
After reviewing the key financial ratios for Diksat Transworld 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 0.60. This value is below the healthy minimum of 5. It has decreased from 1.09 (Mar 23) to 0.60, marking a decrease of 0.49.
- For Diluted EPS (Rs.), as of Mar 24, the value is 0.60. This value is below the healthy minimum of 5. It has decreased from 1.09 (Mar 23) to 0.60, marking a decrease of 0.49.
- For Cash EPS (Rs.), as of Mar 24, the value is 1.24. This value is below the healthy minimum of 3. It has decreased from 1.81 (Mar 23) to 1.24, marking a decrease of 0.57.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 13.59. It has increased from 12.99 (Mar 23) to 13.59, marking an increase of 0.60.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 13.59. It has increased from 12.99 (Mar 23) to 13.59, marking an increase of 0.60.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 10.78. It has decreased from 23.69 (Mar 23) to 10.78, marking a decrease of 12.91.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 1.25. This value is below the healthy minimum of 2. It has decreased from 1.77 (Mar 23) to 1.25, marking a decrease of 0.52.
- For PBIT / Share (Rs.), as of Mar 24, the value is 0.60. This value is within the healthy range. It has decreased from 1.05 (Mar 23) to 0.60, marking a decrease of 0.45.
- For PBT / Share (Rs.), as of Mar 24, the value is 0.56. This value is within the healthy range. It has decreased from 1.04 (Mar 23) to 0.56, marking a decrease of 0.48.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 0.59. This value is below the healthy minimum of 2. It has decreased from 1.09 (Mar 23) to 0.59, marking a decrease of 0.50.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 0.60. This value is below the healthy minimum of 2. It has decreased from 1.09 (Mar 23) to 0.60, marking a decrease of 0.49.
- For PBDIT Margin (%), as of Mar 24, the value is 11.55. This value is within the healthy range. It has increased from 7.47 (Mar 23) to 11.55, marking an increase of 4.08.
- For PBIT Margin (%), as of Mar 24, the value is 5.58. This value is below the healthy minimum of 10. It has increased from 4.42 (Mar 23) to 5.58, marking an increase of 1.16.
- For PBT Margin (%), as of Mar 24, the value is 5.21. This value is below the healthy minimum of 10. It has increased from 4.41 (Mar 23) to 5.21, marking an increase of 0.80.
- For Net Profit Margin (%), as of Mar 24, the value is 5.56. This value is within the healthy range. It has increased from 4.59 (Mar 23) to 5.56, marking an increase of 0.97.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 5.56. This value is below the healthy minimum of 8. It has increased from 4.60 (Mar 23) to 5.56, marking an increase of 0.96.
- For Return on Networth / Equity (%), as of Mar 24, the value is 4.36. This value is below the healthy minimum of 15. It has decreased from 8.30 (Mar 23) to 4.36, marking a decrease of 3.94.
- For Return on Capital Employeed (%), as of Mar 24, the value is 4.26. This value is below the healthy minimum of 10. It has decreased from 6.04 (Mar 23) to 4.26, marking a decrease of 1.78.
- For Return On Assets (%), as of Mar 24, the value is 3.27. This value is below the healthy minimum of 5. It has decreased from 4.28 (Mar 23) to 3.27, marking a decrease of 1.01.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.02. This value is below the healthy minimum of 0.2. It has decreased from 0.32 (Mar 23) to 0.02, marking a decrease of 0.30.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.25. This value is within the healthy range. It has decreased from 0.36 (Mar 23) to 0.25, marking a decrease of 0.11.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.49. It has decreased from 1.01 (Mar 23) to 0.49, marking a decrease of 0.52.
- For Current Ratio (X), as of Mar 24, the value is 3.03. This value exceeds the healthy maximum of 3. It has increased from 2.26 (Mar 23) to 3.03, marking an increase of 0.77.
- For Quick Ratio (X), as of Mar 24, the value is 1.98. This value is within the healthy range. It has increased from 1.75 (Mar 23) to 1.98, marking an increase of 0.23.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 31.41. This value is within the healthy range. It has decreased from 398.06 (Mar 23) to 31.41, marking a decrease of 366.65.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 16.12. This value is within the healthy range. It has decreased from 245.96 (Mar 23) to 16.12, marking a decrease of 229.84.
- For Enterprise Value (Cr.), as of Mar 24, the value is 225.75. It has decreased from 235.67 (Mar 23) to 225.75, marking a decrease of 9.92.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 11.93. This value exceeds the healthy maximum of 3. It has increased from 5.67 (Mar 23) to 11.93, marking an increase of 6.26.
- For EV / EBITDA (X), as of Mar 24, the value is 103.28. This value exceeds the healthy maximum of 15. It has increased from 75.90 (Mar 23) to 103.28, marking an increase of 27.38.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 11.72. This value exceeds the healthy maximum of 3. It has increased from 5.49 (Mar 23) to 11.72, marking an increase of 6.23.
- For Price / BV (X), as of Mar 24, the value is 9.19. This value exceeds the healthy maximum of 3. It has decreased from 9.88 (Mar 23) to 9.19, marking a decrease of 0.69.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 11.72. This value exceeds the healthy maximum of 3. It has increased from 5.49 (Mar 23) to 11.72, marking an increase of 6.23.
- For EarningsYield, as of Mar 24, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 23) to 0.00, 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.
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 Diksat Transworld Ltd:
- Net Profit Margin: 5.56%
- 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: 4.26% (Industry Average ROCE: 15.72%)
- 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%: 4.36% (Industry Average ROE: 12.74%)
- 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): 16.12
- 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: 1.98
- 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: 3 (Industry average Stock P/E: 468.64)
- 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: 0.25
- 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: 5.56%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Entertainment & Media | I Floor, Chennai (Madras) Tamil Nadu 600004 | diksat1999@gmail.com http://www.wintvindia.com |
| Management | |
|---|---|
| Name | Position Held |
| Dr. T Dhevanathan Yadav | Chairman & Managing Director |
| Mr. Gunaseelan Rangabhasiyan | Whole Time Director |
| Mrs. Meenakshi Yadav | Whole Time Director |
| Mr. Praveen Kumar | Director |
| Mr. B T Arasa Kumar | Director |
FAQ
What is the intrinsic value of Diksat Transworld Ltd?
Diksat Transworld Ltd's intrinsic value (as of 03 November 2025) is 98.93 which is 17.56% lower the current market price of 120.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 211 Cr. market cap, FY2025-2026 high/low of 148/100, reserves of ₹7.74 Cr, and liabilities of 33.19 Cr.
What is the Market Cap of Diksat Transworld Ltd?
The Market Cap of Diksat Transworld Ltd is 211 Cr..
What is the current Stock Price of Diksat Transworld Ltd as on 03 November 2025?
The current stock price of Diksat Transworld Ltd as on 03 November 2025 is 120.
What is the High / Low of Diksat Transworld Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Diksat Transworld Ltd stocks is 148/100.
What is the Stock P/E of Diksat Transworld Ltd?
The Stock P/E of Diksat Transworld Ltd is 3,508.
What is the Book Value of Diksat Transworld Ltd?
The Book Value of Diksat Transworld Ltd is 14.4.
What is the Dividend Yield of Diksat Transworld Ltd?
The Dividend Yield of Diksat Transworld Ltd is 0.00 %.
What is the ROCE of Diksat Transworld Ltd?
The ROCE of Diksat Transworld Ltd is 2.82 %.
What is the ROE of Diksat Transworld Ltd?
The ROE of Diksat Transworld Ltd is 0.24 %.
What is the Face Value of Diksat Transworld Ltd?
The Face Value of Diksat Transworld Ltd is 10.0.