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Last Updated: April 2, 2026, 4:29 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 531153 | NSE: DILIGENT

Diligent Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹2.86Undervalued by 27.11%vs CMP ₹2.25

P/E (20.6) × ROE (6.1%) × BV (₹2.79) × DY (2.00%)

₹2.62Undervalued by 16.44%vs CMP ₹2.25
MoS: +14.1% (Thin)Confidence: 55/100 (Moderate)Models: 6 Under, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹3.3426%Under (+48.4%)
Graham NumberEarnings₹2.6319%Under (+16.9%)
DCFCash Flow₹1.1713%Over (-48%)
Net Asset ValueAssets₹2.818%Under (+24.9%)
EV/EBITDAEnterprise₹2.6011%Under (+15.6%)
Earnings YieldEarnings₹1.108%Over (-51.1%)
ROCE CapitalReturns₹3.568%Under (+58.2%)
Revenue MultipleRevenue₹3.026%Under (+34.2%)
Consensus (8 models)₹2.62100%Undervalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 17.1%

*Investments are subject to market risks

Investment Snapshot

46
Diligent Industries Ltd scores 46/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health42/100 · Moderate
ROCE 7.1% WeakROE 6.1% AverageD/E 2.24 High debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 63.5% Stable
Earnings Quality40/100 · Moderate
OPM stable around 5% SteadyWorking capital: 122 days Capital intensive
Quarterly Momentum60/100 · Moderate
Revenue (4Q): +23% YoY AcceleratingProfit (4Q): -9% YoY Declining
Industry Rank45/100 · Moderate
P/E 20.6 vs industry 263.2 Cheaper than peersROCE 7.1% vs industry 14.3% Below peersROE 6.1% vs industry 12.9% Below peers3Y sales CAGR: 12% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Diligent Industries Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
70/100
High
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 20.6 vs Ind 263.2 | ROCE 7.1% | ROE 6.1% | CFO/NP N/A
Balance Sheet Stress
30/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 2.24x | IntCov 0.0x | Current 1.49x | Borrow/Reserve 0.88x
Cash Flow Reliability
29/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹3 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII N/A | DII N/A | Prom 0.00 pp
Business Momentum
-100
Early weakness
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -21.6% | Q NP -84.7% | Q OPM -2.1 pp
Derived FieldValueHow it is derived
Valuation Gap %+16.4%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.88xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII ChangeN/ALatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change+1,078Latest shareholder count minus previous count
Quarterly Sales Change-21.6%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-84.7%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-2.1 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:29 am

Market Cap 53.6 Cr.
Current Price 2.25
Intrinsic Value₹2.62
High / Low 3.95/1.57
Stock P/E20.6
Book Value 2.79
Dividend Yield0.00 %
ROCE7.06 %
ROE6.09 %
Face Value 1.00
PEG Ratio1.21

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

View Share Price Target for Diligent Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Diligent Industries Ltd 53.6 Cr. 2.25 3.95/1.5720.6 2.790.00 %7.06 %6.09 % 1.00
Gokul Refoils and Solvent Ltd 374 Cr. 37.8 54.0/31.019.4 35.50.00 %8.40 %4.12 % 2.00
MK Proteins Ltd 164 Cr. 4.37 9.78/3.5619.3 1.960.00 %12.9 %12.4 % 1.00
Gokul Agro Resources Ltd 5,634 Cr. 191 222/96.018.8 41.20.00 %34.2 %27.0 % 1.00
Ambo Agritec Ltd 49.2 Cr. 24.8 103/23.518.3 28.60.00 %10.0 %6.24 % 10.0
Industry Average11,412.83 Cr130.95263.2137.260.19%14.31%12.90%4.29

All Competitor Stocks of Diligent Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 26.3029.1726.3022.0722.7251.2030.2430.3031.0352.0041.5145.7335.86
Expenses 25.3327.8325.3321.1921.4549.6228.4727.4829.7050.2839.4143.1634.58
Operating Profit 0.971.340.970.881.271.581.772.821.331.722.102.571.28
OPM % 3.69%4.59%3.69%3.99%5.59%3.09%5.85%9.31%4.29%3.31%5.06%5.62%3.57%
Other Income 0.720.750.720.370.000.570.000.000.000.020.000.000.00
Interest 0.580.860.580.600.610.510.660.680.740.520.600.610.65
Depreciation 0.270.320.270.270.270.430.260.400.410.500.420.400.48
Profit before tax 0.840.910.840.380.391.210.851.740.180.721.081.560.15
Tax % 28.57%41.76%28.57%13.16%25.64%33.06%24.71%25.29%27.78%37.50%25.00%25.00%-26.67%
Net Profit 0.600.540.600.330.290.800.641.300.140.440.811.180.18
EPS in Rs 0.020.020.020.010.010.030.030.050.010.020.030.050.01

Last Updated: March 3, 2026, 10:35 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 3:55 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 4184466178788171102121122144175
Expenses 398144597577806999119118136167
Operating Profit 2322312232588
OPM % 5%4%5%3%4%1%2%3%3%2%4%5%4%
Other Income 0000021124200
Interest 2222212222232
Depreciation 1000001111122
Profit before tax -1000101123334
Tax % -62%135%-40%129%34%16%22%27%27%21%28%28%
Net Profit -0-00-0100012233
EPS in Rs -0.01-0.010.00-0.000.030.020.020.020.050.090.080.110.11
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2018-20192022-20232023-20242024-2025
YoY Net Profit Growth (%)-100.00%100.00%0.00%50.00%
Change in YoY Net Profit Growth (%)0.00%200.00%-100.00%50.00%

Diligent Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 4 years from 2018-2019 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:5%
5 Years:12%
3 Years:12%
TTM:23%
Compounded Profit Growth
10 Years:36%
5 Years:39%
3 Years:23%
TTM:31%
Stock Price CAGR
10 Years:-4%
5 Years:%
3 Years:-37%
1 Year:-35%
Return on Equity
10 Years:7%
5 Years:9%
3 Years:9%
Last Year:6%

Last Updated: September 5, 2025, 3:16 pm

Balance Sheet

Last Updated: December 4, 2025, 2:45 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 11111111111111111111112424
Reserves -1-1-1-1-0-0012464143
Borrowings 15171920252425283148573638
Other Liabilities 94320211116174122641138
Total Liabilities 34714952475253445790116114113
Fixed Assets 998887781312111212
CWIP 0000222401223
Investments 0000333333300
Other Assets 2562414434394130417510010098
Total Assets 34714952475253445790116114113

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -00-662223-2-10-7-17
Cash from Investing Activity + -000-0-5-0-0-3-2-10-4
Cash from Financing Activity + -0-16-63-2-1-1510721
Net Cash Flow -0-0-01-0-00-01-100
Free Cash Flow -00-66-1221-4-11-8-21
CFO/OP -4%10%-297%326%63%438%140%145%-45%-402%-144%-218%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-13.00-14.00-17.00-18.00-22.00-23.00-23.00-26.00-28.00-46.00-52.00-28.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 12523517427991191371064913514121
Inventory Days 8027453928302138825872110
Days Payable 8619815113144647316407534
Cash Conversion Cycle 1196468-6483858412892118210128
Working Capital Days 2819101504444454854911122
ROCE %6%10%6%6%8%6%6%6%8%9%7%7%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 61.33%61.33%61.33%61.33%61.33%61.33%61.33%63.49%63.49%63.49%63.49%63.49%
Public 38.67%38.68%38.68%38.68%38.68%38.67%38.66%36.52%36.51%36.51%36.52%36.52%
No. of Shareholders 6,4057,0387,2018,67211,76612,56214,63019,32521,34721,32425,09526,173

Shareholding Pattern Chart

No. of Shareholders

Diligent Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.005.005.00
Basic EPS (Rs.) 0.170.180.190.600.21
Diluted EPS (Rs.) 0.170.180.190.600.21
Cash EPS (Rs.) 0.170.280.311.010.48
Book Value[Excl.RevalReserv]/Share (Rs.) 2.711.571.396.015.41
Book Value[Incl.RevalReserv]/Share (Rs.) 2.711.571.396.015.41
Revenue From Operations / Share (Rs.) 6.0210.6910.6044.4431.13
PBDIT / Share (Rs.) 0.320.550.551.951.32
PBIT / Share (Rs.) 0.250.440.421.531.05
PBT / Share (Rs.) 0.140.240.240.810.28
Net Profit / Share (Rs.) 0.100.170.180.590.21
PBDIT Margin (%) 5.345.195.194.374.24
PBIT Margin (%) 4.244.184.043.443.36
PBT Margin (%) 2.422.302.261.840.92
Net Profit Margin (%) 1.751.651.781.340.67
Return on Networth / Equity (%) 3.8911.3013.589.943.88
Return on Capital Employeed (%) 8.578.8310.4010.799.68
Return On Assets (%) 2.201.752.392.391.08
Long Term Debt / Equity (X) 0.102.231.961.361.00
Total Debt / Equity (X) 0.563.183.042.282.24
Asset Turnover Ratio (%) 1.251.191.642.011.46
Current Ratio (X) 2.121.721.711.641.49
Quick Ratio (X) 1.201.321.280.751.14
Inventory Turnover Ratio (X) 4.590.000.006.9211.50
Interest Coverage Ratio (X) 2.942.762.932.741.74
Interest Coverage Ratio (Post Tax) (X) 1.961.882.001.841.28
Enterprise Value (Cr.) 73.85113.59137.49225.6846.28
EV / Net Operating Revenue (X) 0.510.921.132.220.65
EV / EBITDA (X) 9.6317.8721.8450.7015.32
MarketCap / Net Operating Revenue (X) 0.260.460.731.920.26
Price / BV (X) 0.593.185.6214.191.52
Price / Net Operating Revenue (X) 0.260.460.731.920.26
EarningsYield 0.060.030.020.010.02

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Diligent Industries Ltd. is a Public Limited Listed company incorporated on 13/01/1995 and has its registered office in the State of Andhra Pradesh, India. Company's Corporate Identification Number(CIN) is L15490AP1995PLC088116 and registration number is 088116. Currently Company is involved in the business activities of Manufacture of vegetable oils and fats excluding corn oil. Company's Total Operating Revenue is Rs. 143.56 Cr. and Equity Capital is Rs. 23.84 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Edible Oils & Solvent ExtractionDwarka Thirumala Road, Denduluru Village and Mandal, West Godavari Dist. Andhra Pradesh 534432Contact not found
Management
NamePosition Held
Mr. Bhanu Prakash VankineniManaging Director
Mr. Kirankumar VankineniExecutive Director & CFO
Mrs. Phani Anupama VankineniNon Exe.Non Ind.Director
Mr. Lokeswararao NelluriIndependent Director
Mr. Mohammed BabaIndependent Director
Mr. Durga Prasad VajjhaIndependent Director

FAQ

What is the intrinsic value of Diligent Industries Ltd and is it undervalued?

As of 05 April 2026, Diligent Industries Ltd's intrinsic value is ₹2.62, which is 16.44% higher than the current market price of ₹2.25, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (6.09 %), book value (₹2.79), dividend yield (0.00 %), and 5-year EPS CAGR.

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

Diligent Industries Ltd is trading at ₹2.25 as of 05 April 2026, with a FY2026-2027 high of ₹3.95 and low of ₹1.57. The stock is currently in the middle of its 52-week range. Market cap stands at ₹53.6 Cr..

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

Diligent Industries Ltd has a P/E ratio of 20.6, which is below the industry average of 263.21. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Diligent Industries Ltd financially healthy?

Key indicators for Diligent Industries Ltd: ROCE of 7.06 % is on the lower side compared to the industry average of 14.31%; ROE of 6.09 % is below ideal levels (industry average: 12.90%). Dividend yield is 0.00 %.

Is Diligent Industries Ltd profitable and how is the profit trend?

Diligent Industries Ltd reported a net profit of ₹3 Cr in Mar 2025 on revenue of ₹144 Cr. Compared to ₹1 Cr in Mar 2022, the net profit shows an improving trend.

Does Diligent Industries Ltd pay dividends?

Diligent Industries Ltd has a dividend yield of 0.00 % at the current price of ₹2.25. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Diligent Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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