1. India Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
Diffusion Engineers Limited

Diffusion Engineers Limited

DIFFNKG.BO
Diffusion Engineers LimitedIN flagBombay Stock Exchange
328.25
INR
+6.05
- -
12.29BMarket Cap

Total Valuation

Diffusion Engineers Limited carries a market capitalization of 12.29B, placing it among publicly traded companies globally. Its enterprise value stands at 8.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.29B
Enterprise Value8.61B

Share Statistics

Diffusion Engineers Limited currently has 37.13M shares outstanding.

Shares Outstanding37.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Diffusion Engineers Limited trades at a trailing price-to-earnings ratio of 18.49. The price-to-sales ratio is 2.29, and the price-to-book ratio stands at 24.86.

PE Ratio18.49
PS Ratio2.29
PB Ratio24.86
P/TBV Ratio2.30
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Diffusion Engineers Limited trades at an EV/EBITDA multiple of 17.11 and an EV/FCF ratio of 516.94. The EV/Sales ratio of 2.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.11 provides insight into valuation relative to core operating earnings.

EV / Sales2.12
EV / EBITDA17.11
EV / EBIT17.11
EV / FCF516.94

Financial Position

Diffusion Engineers Limited maintains a current ratio of 3.28, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.06, indicating elevated leverage, while an interest coverage ratio of 23.42 demonstrates strong ability to service its debt obligations.

Current Ratio3.28
Quick Ratio1.00
Debt / Equity7.06
Debt / EBITDA0.57
Interest Coverage23.42

Financial Efficiency

Diffusion Engineers Limited posts a return on equity of 38.87 and a return on invested capital of 9.41.

Return on Equity (ROE)38.87
Return on Assets (ROA)10.54
Return on Invested Capital (ROIC)9.41
Return on Capital Employed (ROCE)33.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.86

Taxes

Over the trailing twelve months, Diffusion Engineers Limited has paid 146.27M in income taxes, reflecting an effective tax rate of 22.49.

Income Tax146.27M
Effective Tax Rate22.49

Stock Price Statistics

Diffusion Engineers Limited's stock has gained approximately 1.64112% over the past 52 weeks. The 50-day moving average sits at 297.61, while the 200-day moving average is 315.47.

Beta (5Y)N/A
52-Week Price Change1.64112%
50-Day Moving Average297.61
200-Day Moving Average315.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Diffusion Engineers Limited generated 4.07B in revenue and converted that into 503.23M in net income, yielding earnings per share of 13.49. EBITDA reached 502.97M, while operating income came in at 502.97M.

Revenue4.07B
Gross Profit1.33B
Operating Income502.97M
Pretax Income650.35M
Net Income503.23M
EBITDA502.97M
EBIT502.97M
Earnings Per Share (EPS)13.49

Balance Sheet

Diffusion Engineers Limited holds 989.74M in cash and equivalents against 286.24M in total debt, resulting in a net debt position of -689.36M. Total book value stands at 374.26M, with working capital of 2.25B providing operational flexibility.

Cash & Cash Equivalents989.74M
Total Debt286.24M
Net Debt-689.36M
Equity (Book Value)374.26M
Book Value Per Share10.02
Working Capital2.25B

Margins

Diffusion Engineers Limited operates with a gross margin of 32.71, reflecting its pricing power and cost economics. The operating margin of 12.37 and net profit margin of 12.38 provide insight into operational efficiency.

Gross Margin32.71
Operating Margin12.37
Pretax Margin15.99
Profit Margin12.38
EBITDA Margin12.37

Scores

Diffusion Engineers Limited posts an Altman Z-Score of 6.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.98