Share Price and Basic Stock Data
Last Updated: November 17, 2025, 11:54 pm
| PEG Ratio | -13.59 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Diksat Transworld Ltd, operating in the Entertainment & Media sector, reported a market capitalization of ₹211 Cr. The company’s share price stood at ₹120, indicating a high P/E ratio of 329, suggesting market expectations of significant future earnings growth. Revenue trends reveal a fluctuating performance over the years. Sales peaked at ₹41.56 Cr in March 2023 but saw a significant decline to ₹23.08 Cr in March 2024, with trailing twelve-month (TTM) sales of ₹4.54 Cr recorded for March 2025. The quarterly sales figures also reflect inconsistency, with a high of ₹26.43 Cr in September 2022, followed by a drop to ₹11.30 Cr in September 2023. The operating profit margin (OPM) improved to 54.31% in March 2025 after fluctuating in previous quarters, indicating potential operational efficiency gains. Overall, while revenue has shown volatility, the company’s ability to achieve high OPM in certain periods suggests underlying strengths in cost management.
Profitability and Efficiency Metrics
The profitability metrics of Diksat Transworld Ltd depict a mixed picture. The return on equity (ROE) was reported at 0.24%, while the return on capital employed (ROCE) stood at 2.82%, both of which are low compared to industry benchmarks. The company recorded a net profit of ₹0.06 Cr for the year ending March 2025, following a net profit of ₹1.93 Cr in March 2023. Notably, the interest coverage ratio (ICR) was exceptionally high at 31.41x, reflecting the firm’s capability to meet interest obligations comfortably. However, the cash conversion cycle (CCC) has drastically increased to 935.01 days, indicating potential inefficiencies in managing working capital. The operating profit margin (OPM) showcased resilience, peaking at 54.31% in March 2025, suggesting that while profitability remains a concern, operational efficiency may have improved in the recent fiscal year.
Balance Sheet Strength and Financial Ratios
Diksat Transworld Ltd’s balance sheet reflects a careful approach to financing, with no reported borrowings. The company maintains a high current ratio of 3.03, indicating strong liquidity and the ability to cover short-term liabilities. The total debt-to-equity ratio is 0.25, suggesting a conservative capital structure with minimal leverage. However, the price-to-book value ratio (P/BV) is reported at 9.19x, indicating that the stock is trading at a premium compared to its book value, which stood at ₹13.59 per share as of March 2024. The efficiency ratios indicate a declining asset turnover ratio of 0.49%, which is below typical sector norms, suggesting that the company is not utilizing its assets effectively to generate sales. Overall, while Diksat’s balance sheet appears stable with no debt, concerns regarding asset efficiency and high valuation multiples persist.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Diksat Transworld Ltd reveals a strong promoter holding of 71.49%, which has remained stable over multiple reporting periods. This level of promoter commitment may instill confidence among investors regarding the company’s long-term strategic direction. The public holding is recorded at 28.51%, with a notable increase in the number of shareholders from 73 in March 2023 to 252 by March 2025, indicating growing interest among retail investors. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) suggests a lack of institutional backing, which could be a potential concern for long-term stability. The consistent promoter holding coupled with increasing retail participation may provide a solid foundation for the company, but the lack of institutional investment may signal caution from larger investors.
Outlook, Risks, and Final Insight
Looking ahead, Diksat Transworld Ltd faces both opportunities and challenges. The recent improvement in operational profit margins presents a positive outlook for operational efficiency, but the significant drop in sales and the alarming increase in the cash conversion cycle highlight underlying risks that could affect future performance. The company’s high P/E ratio suggests that it may be overvalued relative to its earnings, and any adverse developments could lead to significant price corrections. Additionally, reliance on promoter support without institutional backing poses a risk, particularly in terms of market volatility. In conclusion, while the firm shows potential for operational recovery, vigilance regarding its sales performance and efficiency metrics will be crucial for sustaining investor confidence and enhancing long-term value. The company’s ability to navigate these challenges will ultimately determine its future trajectory in the competitive entertainment and media landscape.
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 | 12.7 Cr. | 15.6 | 21.7/13.0 | 79.1 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 93.2 Cr. | 0.50 | 0.82/0.30 | 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 | 25.5 Cr. | 16.3 | 30.1/11.0 | 26.6 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,248.96 Cr | 122.78 | 233.64 | 37.13 | 0.20% | 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: November 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
No data available for the Balance Sheet data table.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
Unable to fetch valid data for stock valuation.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: 233.64)
- 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 |