Share Price and Basic Stock Data
Last Updated: January 19, 2026, 2:12 pm
| PEG Ratio | -66.78 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Diksat Transworld Ltd operates in the Entertainment & Media industry, reporting a current stock price of ₹114 and a market capitalization of ₹200 Cr. Over the years, the company’s revenue has shown significant fluctuations. Sales stood at ₹41.56 Cr for the fiscal year ending March 2023, a notable increase from ₹33.11 Cr in the previous financial year. However, the latest reported quarterly sales for September 2023 fell to ₹11.30 Cr, indicating a decline from ₹15.14 Cr recorded in March 2023. The company has experienced peaks and troughs in revenue, with the highest sales of ₹26.43 Cr recorded in September 2022, suggesting volatility in its operational performance. This inconsistency can raise concerns for investors, particularly as the company transitions into fiscal year 2025, where TTM sales are reported at ₹4.52 Cr, highlighting a downward trend. The company’s ability to stabilize and grow its revenue will be critical in maintaining investor confidence and attracting future capital.
Profitability and Efficiency Metrics
Diksat Transworld Ltd’s profitability metrics reflect a challenging operational environment. The company reported a net profit of ₹0.64 Cr, resulting in a P/E ratio of 312, which is significantly high compared to typical industry standards. The operating profit margin (OPM) stood at -50.00%, indicating substantial operational inefficiency, particularly concerning its cost structure. The company’s interest coverage ratio (ICR) at 31.41x suggests it can comfortably meet its interest obligations, although this figure is skewed by relatively low interest expenses of ₹0.01 Cr in the last fiscal year. The return on equity (ROE) at 0.24% is low, indicating that shareholder equity is not being effectively leveraged to generate profits. Additionally, the cash conversion cycle (CCC) of 935.01 days raises concerns regarding the efficiency of asset management and liquidity, as it reflects prolonged periods in which cash remains tied up in operations. Overall, the company must address these profitability challenges to improve its financial health and attract more investors.
Balance Sheet Strength and Financial Ratios
The balance sheet of Diksat Transworld Ltd reveals a mixed financial position. As of March 2024, the company reported total assets of ₹32.60 Cr against total liabilities of ₹32.60 Cr, indicating a balanced sheet with no net worth. The borrowings stood at ₹5.52 Cr, which is relatively low compared to total equity capital of ₹17.54 Cr, leading to a total debt-to-equity ratio of 0.25. This low leverage ratio is a positive aspect, suggesting that the company is not overly reliant on debt financing. However, the book value per share has increased to ₹13.59, which is attractive; nonetheless, the price-to-book value (P/BV) ratio at 9.19x indicates that the stock may be overvalued compared to its underlying assets. The company’s current ratio of 3.03 reflects strong liquidity, while the quick ratio of 1.98 indicates a healthy ability to meet short-term obligations. Despite these strengths, the lack of significant reserves, which stood at ₹7.14 Cr, raises questions about the company’s ability to fund future growth or withstand economic downturns.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Diksat Transworld Ltd demonstrates a strong promoter commitment, with promoters holding 71.49% of the shares as of September 2023. This substantial stake may instill confidence among investors, as it suggests that the management has a significant vested interest in the company’s success. The public shareholding accounts for 28.51%, indicating a relatively small retail investor base, with a total of 95 shareholders reported in the last quarter. The consistency in promoter shareholding over recent quarters indicates stability, but the fluctuation in the number of shareholders—from 260 in September 2024 to 95 in September 2025—raises concerns about investor confidence and market perception. The absence of institutional investors (FIIs and DIIs) may limit the stock’s liquidity and growth potential, as institutional backing often lends credibility and stability to a company’s stock. Maintaining a healthy shareholding structure is essential for Diksat to enhance its market reputation and attract broader investor interest.
Outlook, Risks, and Final Insight
Diksat Transworld Ltd faces several strategic challenges as it moves forward. The company’s inability to maintain consistent revenue growth and profitability poses a significant risk, particularly with its high P/E ratio and negative operating profit margins. Additionally, the lengthy cash conversion cycle may hinder its operational flexibility and responsiveness to market changes. On the positive side, the low debt levels provide some financial stability, allowing the company to pursue growth opportunities without excessive leverage. However, without a clear strategy to enhance revenue generation and operational efficiency, the company risks alienating its investor base and failing to capitalize on potential market opportunities. For Diksat Transworld Ltd, focusing on improving operational performance, enhancing shareholder value, and addressing liquidity concerns will be critical in navigating the challenging landscape of the entertainment and media sector. The company must also work towards diversifying its revenue streams and improving its market positioning to foster long-term sustainability.
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 | 9.60 Cr. | 11.8 | 21.7/10.8 | 41.7 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 76.4 Cr. | 0.41 | 0.74/0.30 | 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 | 200 Cr. | 114 | 148/100 | 312 | 14.1 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 22.9 Cr. | 15.1 | 23.6/11.0 | 9.15 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,275.96 Cr | 121.76 | 236.34 | 37.13 | 0.24% | 15.66% | 12.68% | 6.15 |
Quarterly Result
| Metric | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.67 | 4.38 | 0.95 | 22.38 | 11.47 | 21.65 | 26.43 | 15.14 | 11.30 | 7.61 | 1.77 | 3.48 | 1.04 |
| Expenses | 4.15 | 3.68 | 3.60 | 18.37 | 10.57 | 20.48 | 25.75 | 12.88 | 12.97 | 7.60 | 2.00 | 1.59 | 1.56 |
| Operating Profit | -3.48 | 0.70 | -2.65 | 4.01 | 0.90 | 1.17 | 0.68 | 2.26 | -1.67 | 0.01 | -0.23 | 1.89 | -0.52 |
| OPM % | -519.40% | 15.98% | -278.95% | 17.92% | 7.85% | 5.40% | 2.57% | 14.93% | -14.78% | 0.13% | -12.99% | 54.31% | -50.00% |
| Other Income | 0.00 | 0.11 | 0.06 | 0.50 | 0.00 | 0.05 | 0.00 | 0.18 | 0.40 | 4.08 | 0.00 | 0.00 | 0.00 |
| Interest | 0.06 | 0.02 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.04 | 0.00 | 0.46 | 0.00 | 0.03 |
| Depreciation | 0.58 | 0.74 | 0.78 | 0.79 | 0.68 | 0.67 | 0.55 | 0.70 | 0.55 | 1.24 | 0.48 | 0.66 | 0.07 |
| Profit before tax | -4.12 | 0.05 | -3.42 | 3.69 | 0.20 | 0.54 | 0.12 | 1.74 | -1.86 | 2.85 | -1.17 | 1.23 | -0.62 |
| Tax % | 0.73% | -320.00% | 2.63% | -0.81% | 30.00% | -27.78% | -25.00% | -6.32% | -2.15% | -1.05% | -1.71% | -0.81% | -3.23% |
| Net Profit | -4.15 | 0.21 | -3.51 | 3.73 | 0.14 | 0.68 | 0.14 | 1.85 | -1.82 | 2.88 | -1.15 | 1.24 | -0.60 |
| EPS in Rs | -2.37 | 0.12 | -2.00 | 2.13 | 0.08 | 0.39 | 0.08 | 1.05 | -1.04 | 1.64 | -0.66 | 0.71 | -0.34 |
Last Updated: December 27, 2025, 6:32 am
Below is a detailed analysis of the quarterly data for Diksat Transworld Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1.04 Cr.. The value appears to be declining and may need further review. It has decreased from 3.48 Cr. (Mar 2025) to 1.04 Cr., marking a decrease of 2.44 Cr..
- For Expenses, as of Sep 2025, the value is 1.56 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.59 Cr. (Mar 2025) to 1.56 Cr., marking a decrease of 0.03 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.52 Cr.. The value appears to be declining and may need further review. It has decreased from 1.89 Cr. (Mar 2025) to -0.52 Cr., marking a decrease of 2.41 Cr..
- For OPM %, as of Sep 2025, the value is -50.00%. The value appears to be declining and may need further review. It has decreased from 54.31% (Mar 2025) to -50.00%, marking a decrease of 104.31%.
- For Other Income, 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 Interest, as of Sep 2025, the value is 0.03 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Mar 2025) to 0.03 Cr., marking an increase of 0.03 Cr..
- For Depreciation, as of Sep 2025, the value is 0.07 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.66 Cr. (Mar 2025) to 0.07 Cr., marking a decrease of 0.59 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.62 Cr.. The value appears to be declining and may need further review. It has decreased from 1.23 Cr. (Mar 2025) to -0.62 Cr., marking a decrease of 1.85 Cr..
- For Tax %, as of Sep 2025, the value is -3.23%. The value appears to be improving (decreasing) as expected. It has decreased from -0.81% (Mar 2025) to -3.23%, marking a decrease of 2.42%.
- For Net Profit, as of Sep 2025, the value is -0.60 Cr.. The value appears to be declining and may need further review. It has decreased from 1.24 Cr. (Mar 2025) to -0.60 Cr., marking a decrease of 1.84 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.34. The value appears to be declining and may need further review. It has decreased from 0.71 (Mar 2025) to -0.34, marking a decrease of 1.05.
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: 312 (Industry average Stock P/E: 236.34)
- 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 28 January 2026) is ₹8.22 which is 92.79% lower the current market price of ₹114.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹200 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 200 Cr..
What is the current Stock Price of Diksat Transworld Ltd as on 28 January 2026?
The current stock price of Diksat Transworld Ltd as on 28 January 2026 is ₹114.
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 312.
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.