Diamond Power Infrastructure Limited carries a market capitalization of 115.09B, placing it among publicly traded companies globally. Its enterprise value stands at 87.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 115.09B |
| Enterprise Value | 87.13B |
Diamond Power Infrastructure Limited currently has 526.97M shares outstanding.
| Shares Outstanding | 526.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Diamond Power Infrastructure Limited trades at a trailing price-to-earnings ratio of 39.81. The price-to-sales ratio is 3.30, and the price-to-book ratio stands at 119.47.
| PE Ratio | 39.81 |
| PS Ratio | 3.30 |
| PB Ratio | 119.47 |
| P/TBV Ratio | -10.41 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Diamond Power Infrastructure Limited trades at an EV/EBITDA multiple of 45.17 and an EV/FCF ratio of 228.91. The EV/Sales ratio of 4.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.17 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.56 |
| EV / EBITDA | 45.17 |
| EV / EBIT | 45.17 |
| EV / FCF | 228.91 |
Diamond Power Infrastructure Limited maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -419.81, indicating conservative leverage, while an interest coverage ratio of 4.95 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.04 |
| Quick Ratio | 0.23 |
| Debt / Equity | -419.81 |
| Debt / EBITDA | 13.15 |
| Interest Coverage | 4.95 |
Diamond Power Infrastructure Limited posts a return on equity of 300.15 and a return on invested capital of 11.03.
| Return on Equity (ROE) | 300.15 |
| Return on Assets (ROA) | 7.55 |
| Return on Invested Capital (ROIC) | 11.03 |
| Return on Capital Employed (ROCE) | 7.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.32 |
Over the trailing twelve months, Diamond Power Infrastructure Limited has paid 37.68M in income taxes, reflecting an effective tax rate of 2.33.
| Income Tax | 37.68M |
| Effective Tax Rate | 2.33 |
Diamond Power Infrastructure Limited's stock has gained approximately 50.36145% over the past 52 weeks. The 50-day moving average sits at 191.68, while the 200-day moving average is 152.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50.36145% |
| 50-Day Moving Average | 191.68 |
| 200-Day Moving Average | 152.58 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Diamond Power Infrastructure Limited generated 19.10B in revenue and converted that into 1.58B in net income, yielding earnings per share of 3.00. EBITDA reached 1.93B, while operating income came in at 1.93B.
| Revenue | 19.10B |
| Gross Profit | 3.80B |
| Operating Income | 1.93B |
| Pretax Income | 1.62B |
| Net Income | 1.58B |
| EBITDA | 1.93B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 3.00 |
Diamond Power Infrastructure Limited holds 1.19B in cash and equivalents against 25.37B in total debt, resulting in a net debt position of 24.94B. Total book value stands at 526.97M, with working capital of 5.35B providing operational flexibility.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 25.37B |
| Net Debt | 24.94B |
| Equity (Book Value) | 526.97M |
| Book Value Per Share | 1.00 |
| Working Capital | 5.35B |
Diamond Power Infrastructure Limited operates with a gross margin of 19.92, reflecting its pricing power and cost economics. The operating margin of 10.10 and net profit margin of 8.28 provide insight into operational efficiency.
| Gross Margin | 19.92 |
| Operating Margin | 10.10 |
| Pretax Margin | 8.48 |
| Profit Margin | 8.28 |
| EBITDA Margin | 10.10 |
Diamond Power Infrastructure Limited's most recent stock split took place on December 3, 2024 with a 1:10 split ratio.
| Last Split Date | 12/3/2024 |
| Split Ratio | 1:10 |
Diamond Power Infrastructure Limited posts an Altman Z-Score of 2.58, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.58 |