Diamond Power Infrastructure Limited

Diamond Power Infrastructure Limited

DIACABS.BO
Diamond Power Infrastructure LimitedIN flagBombay Stock Exchange
218.40
INR
+19.85
- -
115.09BMarket Cap

Total Valuation

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 Cap115.09B
Enterprise Value87.13B

Share Statistics

Diamond Power Infrastructure Limited currently has 526.97M shares outstanding.

Shares Outstanding526.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

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 Ratio39.81
PS Ratio3.30
PB Ratio119.47
P/TBV Ratio-10.41
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

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 / Sales4.56
EV / EBITDA45.17
EV / EBIT45.17
EV / FCF228.91

Financial Position

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 Ratio2.04
Quick Ratio0.23
Debt / Equity-419.81
Debt / EBITDA13.15
Interest Coverage4.95

Financial Efficiency

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 EmployeeN/A
Employee CountN/A
Inventory Turnover5.32

Taxes

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 Tax37.68M
Effective Tax Rate2.33

Stock Price Statistics

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 Change50.36145%
50-Day Moving Average191.68
200-Day Moving Average152.58
Average Volume (20 Days)N/A

Income Statement

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.

Revenue19.10B
Gross Profit3.80B
Operating Income1.93B
Pretax Income1.62B
Net Income1.58B
EBITDA1.93B
EBIT1.93B
Earnings Per Share (EPS)3.00

Balance Sheet

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 Equivalents1.19B
Total Debt25.37B
Net Debt24.94B
Equity (Book Value)526.97M
Book Value Per Share1.00
Working Capital5.35B

Margins

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 Margin19.92
Operating Margin10.10
Pretax Margin8.48
Profit Margin8.28
EBITDA Margin10.10

Stock Splits

Diamond Power Infrastructure Limited's most recent stock split took place on December 3, 2024 with a 1:10 split ratio.

Last Split Date12/3/2024
Split Ratio1:10

Scores

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-Score2.58