Share Price and Basic Stock Data
Last Updated: December 4, 2025, 2:36 am
| PEG Ratio | -70.42 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Diksat Transworld Ltd operates in the vibrant Entertainment & Media sector, where it has shown a fluctuating revenue trajectory over recent years. For the financial year ending March 2023, the company reported sales of ₹41.56 Cr, a significant increase from ₹33.11 Cr in FY 2022. However, this growth has not been linear; the company has experienced substantial volatility. For instance, sales peaked at ₹26.43 Cr in September 2022 but dropped to ₹15.14 Cr by March 2023, before declining further to ₹7.61 Cr in March 2024. Such swings highlight an underlying instability that could raise concerns among potential investors. The company’s dependence on the media industry, which is often subject to cyclical changes, further complicates its revenue predictability. The reported figures suggest that while there is potential for growth, the company’s ability to maintain consistent revenue generation remains uncertain.
Profitability and Efficiency Metrics
Analyzing Diksat’s profitability reveals a mixed picture. The company reported a net profit of ₹1.85 Cr in March 2023, which was a recovery from losses in previous periods, but it has since faced challenges, recording a net profit of only ₹1.24 Cr in March 2025. The operating profit margin (OPM) stood at an impressive 54.31% in March 2025, indicating the company has managed its costs effectively in recent times. However, the overall profitability ratios, including the return on equity (ROE) at just 0.24%, suggest that the company is not generating substantial returns on shareholder investments. Additionally, the cash conversion cycle has ballooned to 935.01 days, which is a red flag; it indicates that the company takes an excessively long time to convert its investments into cash flows. This inefficiency could limit its operational agility and financial health.
Balance Sheet Strength and Financial Ratios
The balance sheet of Diksat Transworld reveals both strengths and weaknesses. The company has a relatively low level of borrowings at ₹5.52 Cr, which is commendable and suggests a conservative financial approach. This is reflected in its interest coverage ratio of 31.41x, indicating that the company can comfortably cover its interest obligations. However, the price-to-book value ratio stands at a lofty 9.19x, which may signal that the stock is overvalued relative to its book value—a concern for value-focused investors. Moreover, the reserves have shown a gradual increase, standing at ₹7.14 Cr, which adds a layer of financial stability. Yet, the overall financial ratios indicate a cautionary tale regarding liquidity and operational efficiency, with a current ratio of 3.03 suggesting a comfortable liquidity position but an alarming cash conversion cycle that could strain future liquidity.
Shareholding Pattern and Investor Confidence
Diksat’s shareholding structure reflects a high degree of promoter confidence, with promoters holding 71.49% of shares as of March 2025. This level of ownership can be a positive signal, as it often translates to a strong alignment of interests between the management and shareholders. However, the public shareholding stands at 28.51%, indicating limited participation from institutional investors, which may deter retail investors seeking stability and confidence from larger entities. The number of shareholders has seen fluctuations, with a peak of 260 in September 2024, suggesting a growing interest that, however, has not translated into sustained confidence in the stock. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) raises questions about the stock’s attractiveness in the broader market, potentially limiting its liquidity and growth opportunities.
Outlook, Risks, and Final Insight
The outlook for Diksat Transworld is clouded by a mix of promising opportunities and notable risks. The company operates in a dynamic sector with potential for growth, but its recent revenue volatility and operational inefficiencies pose significant challenges. Investors should be wary of the long cash conversion cycle, which could hinder liquidity and operational flexibility. Additionally, while the strong promoter holding offers some reassurance, the lack of institutional backing could limit the stock’s growth potential. As the company navigates through these challenges, it may need to focus on improving revenue consistency and operational efficiency. For investors, a cautious approach seems prudent; they should closely monitor Diksat’s ability to stabilize its revenue streams and enhance profitability before making any substantial commitments. The path forward may involve significant strategic shifts to ensure long-term viability in a competitive market.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hathway Bhawani Cabletel & Datacom Ltd | 11.1 Cr. | 13.8 | 21.7/13.0 | 69.6 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 87.6 Cr. | 0.47 | 0.78/0.30 | 0.61 | 0.00 % | 2.36 % | 2.68 % | 1.00 | |
| Encash Entertainment Ltd | 11.3 Cr. | 29.0 | / | 20.3 | 0.00 % | 4.70 % | 4.70 % | 10.0 | |
| Diksat Transworld Ltd | 211 Cr. | 120 | 148/100 | 329 | 14.1 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 25.3 Cr. | 16.2 | 27.2/11.0 | 26.4 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,345.92 Cr | 123.19 | 231.83 | 37.13 | 0.21% | 15.66% | 12.68% | 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: December 15, 2025, 3:51 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.52 |
| 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 | 3.15 |
| 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 | 1.37 |
| 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% | 30.31% |
| 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 | 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 | 0.03 |
| 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 | 0.73 |
| 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 | 0.61 |
| 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 | 0.64 |
| 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 | 0.37 |
| 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: December 4, 2025, 2:45 am
| 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 | Sep 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 | 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 | 7.14 |
| 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 | 5.52 |
| 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 | 1.74 |
| 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 | 31.94 |
| 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 | 4.99 |
| 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 | 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 | 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 | 26.95 |
| 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 | 31.94 |
Below is a detailed analysis of the balance sheet data for Diksat Transworld 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 17.54 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 17.54 Cr..
- For Reserves, as of Sep 2025, the value is 7.14 Cr.. The value appears to be declining and may need further review. It has decreased from 7.74 Cr. (Mar 2025) to 7.14 Cr., marking a decrease of 0.60 Cr..
- For Borrowings, as of Sep 2025, the value is 5.52 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 5.74 Cr. (Mar 2025) to 5.52 Cr., marking a decrease of 0.22 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1.74 Cr.. The value appears to be improving (decreasing). It has decreased from 2.17 Cr. (Mar 2025) to 1.74 Cr., marking a decrease of 0.43 Cr..
- For Total Liabilities, as of Sep 2025, the value is 31.94 Cr.. The value appears to be improving (decreasing). It has decreased from 33.19 Cr. (Mar 2025) to 31.94 Cr., marking a decrease of 1.25 Cr..
- For Fixed Assets, as of Sep 2025, the value is 4.99 Cr.. The value appears to be declining and may need further review. It has decreased from 5.39 Cr. (Mar 2025) to 4.99 Cr., marking a decrease of 0.40 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 26.95 Cr.. The value appears to be declining and may need further review. It has decreased from 27.80 Cr. (Mar 2025) to 26.95 Cr., marking a decrease of 0.85 Cr..
- For Total Assets, as of Sep 2025, the value is 31.94 Cr.. The value appears to be declining and may need further review. It has decreased from 33.19 Cr. (Mar 2025) to 31.94 Cr., marking a decrease of 1.25 Cr..
Notably, the Reserves (7.14 Cr.) exceed the Borrowings (5.52 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 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
| 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 |
|---|---|
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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: 15.66%)
- 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: 12.68%)
- 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: 329 (Industry average Stock P/E: 231.83)
- 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 15 December 2025) is 9.08 which is 92.43% 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 ₹7.14 Cr, and liabilities of 31.94 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 15 December 2025?
The current stock price of Diksat Transworld Ltd as on 15 December 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 329.
What is the Book Value of Diksat Transworld Ltd?
The Book Value of Diksat Transworld Ltd is 14.1.
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.