Divyashakti Limited

Divyashakti Limited

DIVSHKT.BO
Divyashakti LimitedIN flagBombay Stock Exchange
50.89
INR
+1.90
- -
522.58MMarket Cap

Total Valuation

Divyashakti Limited carries a market capitalization of 522.58M, placing it among publicly traded companies globally. Its enterprise value stands at 513.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap522.58M
Enterprise Value513.24M

Share Statistics

Divyashakti Limited currently has 10.27M shares outstanding.

Shares Outstanding10.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Divyashakti Limited trades at a trailing price-to-earnings ratio of 44.56. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 4.55.

PE Ratio44.56
PS Ratio1.35
PB Ratio4.55
P/TBV Ratio0.24
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Divyashakti Limited trades at an EV/EBITDA multiple of 10,815.84 and an EV/FCF ratio of 535.79. The EV/Sales ratio of 1.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10,815.84 provides insight into valuation relative to core operating earnings.

EV / Sales1.48
EV / EBITDA10,815.84
EV / EBIT10,815.84
EV / FCF535.79

Financial Position

Divyashakti Limited maintains a current ratio of 8.47, meaning it holds 8.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.69, indicating elevated leverage, while an interest coverage ratio of -21.79 demonstrates limited ability to service its debt obligations.

Current Ratio8.47
Quick Ratio0.05
Debt / Equity2.69
Debt / EBITDA-1.90
Interest Coverage-21.79

Financial Efficiency

Divyashakti Limited posts a return on equity of 9.10 and a return on invested capital of -1.04.

Return on Equity (ROE)9.10
Return on Assets (ROA)0.48
Return on Invested Capital (ROIC)-1.04
Return on Capital Employed (ROCE)7.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.40

Taxes

Over the trailing twelve months, Divyashakti Limited has paid 3.49M in income taxes, reflecting an effective tax rate of 24.93.

Income Tax3.49M
Effective Tax Rate24.93

Stock Price Statistics

Divyashakti Limited's stock has declined approximately -23.55415% over the past 52 weeks. The 50-day moving average sits at 49.12, while the 200-day moving average is 52.89.

Beta (5Y)N/A
52-Week Price Change-23.55415%
50-Day Moving Average49.12
200-Day Moving Average52.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Divyashakti Limited generated 347.56M in revenue and converted that into 10.50M in net income, yielding earnings per share of 1.01. EBITDA reached -27.80M, while operating income came in at -27.80M.

Revenue347.56M
Gross Profit72.29M
Operating Income-27.80M
Pretax Income13.98M
Net Income10.50M
EBITDA-27.80M
EBIT-27.80M
Earnings Per Share (EPS)1.01

Balance Sheet

Divyashakti Limited holds 7.40M in cash and equivalents against 52.93M in total debt, resulting in a net debt position of 49.71M. Total book value stands at 102.69M, with working capital of 1.05B providing operational flexibility.

Cash & Cash Equivalents7.40M
Total Debt52.93M
Net Debt49.71M
Equity (Book Value)102.69M
Book Value Per Share9.86
Working Capital1.05B

Margins

Divyashakti Limited operates with a gross margin of 20.80, reflecting its pricing power and cost economics. The operating margin of -8.00 and net profit margin of 3.02 provide insight into operational efficiency.

Gross Margin20.80
Operating Margin-8.00
Pretax Margin4.02
Profit Margin3.02
EBITDA Margin-8.00

Scores

Divyashakti Limited posts an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.40