Defrail Technologies Ltd.

Defrail Technologies Ltd.

BBSE:DEFRAIL
75.00
INR
-4.80
(-6.02%)
576.00MMarket Cap

Total Valuation

INR

As of March 31, 2026, Defrail Technologies Ltd. carries a market capitalization of 576.00M, placing it among publicly traded companies globally. Its enterprise value stands at 623.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap576.00M
Enterprise Value623.72M

Share Statistics

As of March 31, 2026, Defrail Technologies Ltd. has 7.02M shares outstanding.

Shares Outstanding7.02M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio2.40
P/TBV Ratio2.40

Financial Position

As of March 31, 2026, Defrail Technologies Ltd. maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.91
Quick Ratio0.21
Debt / Equity37.60

Stock Price Statistics

INR

These figures are as of the close on October 22, 2026.

50-Day Moving Average70.84

Balance Sheet

INR

As of March 31, 2026, Defrail Technologies Ltd. holds 42.50M in cash and equivalents against 90.22M in total debt, resulting in a net debt position of 47.72M. Total book value stands at 239.96M, with working capital of 182.57M providing operational flexibility.

Cash & Cash Equivalents42.50M
Total Debt90.22M
Net Debt47.72M
Equity (Book Value)239.96M
Book Value Per Share34.16
Working Capital182.57M