DiGiSPICE Technologies Limited

DiGiSPICE Technologies Limited

DIGISPICE.BO
DiGiSPICE Technologies LimitedIN flagBombay Stock Exchange
19.92
INR
-0.53
- -
4.66BMarket Cap

Total Valuation

DiGiSPICE Technologies Limited carries a market capitalization of 4.66B, placing it among publicly traded companies globally. Its enterprise value stands at -1.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.66B
Enterprise Value-1.06B

Share Statistics

DiGiSPICE Technologies Limited currently has 208.40M shares outstanding.

Shares Outstanding208.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

DiGiSPICE Technologies Limited trades at a trailing price-to-earnings ratio of 18.84. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 5.72.

PE Ratio18.84
PS Ratio0.77
PB Ratio5.72
P/TBV Ratio1.95
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, DiGiSPICE Technologies Limited trades at an EV/EBITDA multiple of 76.81 and an EV/FCF ratio of 723.01. The EV/Sales ratio of 2.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 76.81 provides insight into valuation relative to core operating earnings.

EV / Sales2.64
EV / EBITDA76.81
EV / EBIT76.81
EV / FCF723.01

Financial Position

DiGiSPICE Technologies Limited maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.37, indicating elevated leverage, while an interest coverage ratio of 6.20 demonstrates adequate ability to service its debt obligations.

Current Ratio1.17
Quick Ratio0.99
Debt / Equity35.37
Debt / EBITDA6.65
Interest Coverage6.20

Financial Efficiency

DiGiSPICE Technologies Limited posts a return on equity of 21.57 and a return on invested capital of 2.93.

Return on Equity (ROE)21.57
Return on Assets (ROA)2.50
Return on Invested Capital (ROIC)2.93
Return on Capital Employed (ROCE)11.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover454.32

Taxes

Over the trailing twelve months, DiGiSPICE Technologies Limited has paid 89.36M in income taxes, reflecting an effective tax rate of 28.80.

Income Tax89.36M
Effective Tax Rate28.80

Stock Price Statistics

DiGiSPICE Technologies Limited's stock has declined approximately -13.6541% over the past 52 weeks. The 50-day moving average sits at 20.19, while the 200-day moving average is 21.83.

Beta (5Y)N/A
52-Week Price Change-13.6541%
50-Day Moving Average20.19
200-Day Moving Average21.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, DiGiSPICE Technologies Limited generated 4.65B in revenue and converted that into 189.74M in net income, yielding earnings per share of 0.95. EBITDA reached 125.72M, while operating income came in at 125.72M.

Revenue4.65B
Gross Profit936.69M
Operating Income125.72M
Pretax Income310.30M
Net Income189.74M
EBITDA125.72M
EBIT125.72M
Earnings Per Share (EPS)0.95

Balance Sheet

DiGiSPICE Technologies Limited holds 5.49B in cash and equivalents against 836.50M in total debt, resulting in a net debt position of -1.33B. Total book value stands at 625.21M, with working capital of 957.17M providing operational flexibility.

Cash & Cash Equivalents5.49B
Total Debt836.50M
Net Debt-1.33B
Equity (Book Value)625.21M
Book Value Per Share2.68
Working Capital957.17M

Margins

DiGiSPICE Technologies Limited operates with a gross margin of 20.16, reflecting its pricing power and cost economics. The operating margin of 2.71 and net profit margin of 4.08 provide insight into operational efficiency.

Gross Margin20.16
Operating Margin2.71
Pretax Margin6.68
Profit Margin4.08
EBITDA Margin2.71

Stock Splits

DiGiSPICE Technologies Limited's most recent stock split took place on November 24, 2006 with a 25:33 split ratio.

Last Split Date11/24/2006
Split Ratio25:33

Scores

DiGiSPICE Technologies Limited posts an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.20