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Divgi TorqTransfer Systems Limited

Divgi TorqTransfer Systems Limited

DIVGIITTS.NS
Divgi TorqTransfer Systems LimitedIN flagNational Stock Exchange of India
995.45
INR
-26.05
- -
30.44BMarket Cap

Total Valuation

Divgi TorqTransfer Systems Limited carries a market capitalization of 30.44B, placing it among publicly traded companies globally. Its enterprise value stands at 15.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.44B
Enterprise Value15.80B

Share Statistics

Divgi TorqTransfer Systems Limited currently has 30.58M shares outstanding.

Shares Outstanding30.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Divgi TorqTransfer Systems Limited trades at a trailing price-to-earnings ratio of 40.14. The price-to-sales ratio is 5.34, and the price-to-book ratio stands at 123.19.

PE Ratio40.14
PS Ratio5.34
PB Ratio123.19
P/TBV Ratio3.02
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Divgi TorqTransfer Systems Limited trades at an EV/EBITDA multiple of 38.74 and an EV/FCF ratio of 6,813.81. The EV/Sales ratio of 4.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.74 provides insight into valuation relative to core operating earnings.

EV / Sales4.48
EV / EBITDA38.74
EV / EBIT38.74
EV / FCF6,813.81

Financial Position

Divgi TorqTransfer Systems Limited maintains a current ratio of 5.04, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.28, indicating conservative leverage, while an interest coverage ratio of 131.54 demonstrates strong ability to service its debt obligations.

Current Ratio5.04
Quick Ratio3.43
Debt / Equity0.28
Debt / EBITDA0.04
Interest Coverage131.54

Financial Efficiency

Divgi TorqTransfer Systems Limited posts a return on equity of 28.80 and a return on invested capital of 4.89.

Return on Equity (ROE)28.80
Return on Assets (ROA)6.74
Return on Invested Capital (ROIC)4.89
Return on Capital Employed (ROCE)28.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.81

Taxes

Over the trailing twelve months, Divgi TorqTransfer Systems Limited has paid 158.23M in income taxes, reflecting an effective tax rate of 25.22.

Income Tax158.23M
Effective Tax Rate25.22

Stock Price Statistics

Divgi TorqTransfer Systems Limited's stock has gained approximately 58.77662% over the past 52 weeks. The 50-day moving average sits at 788.03, while the 200-day moving average is 682.43.

Beta (5Y)N/A
52-Week Price Change58.77662%
50-Day Moving Average788.03
200-Day Moving Average682.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Divgi TorqTransfer Systems Limited generated 3.53B in revenue and converted that into 469.26M in net income, yielding earnings per share of 15.34. EBITDA reached 407.76M, while operating income came in at 407.76M.

Revenue3.53B
Gross Profit2.16B
Operating Income407.76M
Pretax Income627.49M
Net Income469.26M
EBITDA407.76M
EBIT407.76M
Earnings Per Share (EPS)15.34

Balance Sheet

Divgi TorqTransfer Systems Limited holds 3.06B in cash and equivalents against 17.70M in total debt, resulting in a net debt position of -313.79M. Total book value stands at 152.91M, with working capital of 3.61B providing operational flexibility.

Cash & Cash Equivalents3.06B
Total Debt17.70M
Net Debt-313.79M
Equity (Book Value)152.91M
Book Value Per Share5.00
Working Capital3.61B

Margins

Divgi TorqTransfer Systems Limited operates with a gross margin of 61.24, reflecting its pricing power and cost economics. The operating margin of 11.55 and net profit margin of 13.30 provide insight into operational efficiency.

Gross Margin61.24
Operating Margin11.55
Pretax Margin17.78
Profit Margin13.30
EBITDA Margin11.55

Scores

Divgi TorqTransfer Systems Limited posts an Altman Z-Score of 13.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.06