Disha Resources Limited
Bombay Stock ExchangeTotal Valuation
Disha Resources Limited carries a market capitalization of 201.91M, placing it among publicly traded companies globally. Its enterprise value stands at 143.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 201.91M |
| Enterprise Value | 143.13M |
Share Statistics
Disha Resources Limited currently has 7.32M shares outstanding.
| Shares Outstanding | 7.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 10.04, and the price-to-book ratio stands at 1.98.
| PE Ratio | N/A |
| PS Ratio | 10.04 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 9.94 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 67,735.79 |
Financial Position
Disha Resources Limited maintains a current ratio of 28.79, meaning it holds 28.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 28.79 |
| Quick Ratio | 15.36 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -575.00 |
Financial Efficiency
| Return on Equity (ROE) | -0.29 |
| Return on Assets (ROA) | -0.09 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -0.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Disha Resources Limited has paid -115,000.00 in income taxes, reflecting an effective tax rate of 25.43.
| Income Tax | -115,000.00 |
| Effective Tax Rate | 25.43 |
Stock Price Statistics
Disha Resources Limited's stock has gained approximately 31.49119% over the past 52 weeks. The 50-day moving average sits at 23.93, while the 200-day moving average is 20.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.49119% |
| 50-Day Moving Average | 23.93 |
| 200-Day Moving Average | 20.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Disha Resources Limited generated 14.40M in revenue and converted that into -274,000.00 in net income, yielding earnings per share of -0.04. EBITDA reached -1.72M, while operating income came in at -1.72M.
| Revenue | 14.40M |
| Gross Profit | 1.59M |
| Operating Income | -1.72M |
| Pretax Income | -389,000.00 |
| Net Income | -274,000.00 |
| EBITDA | -1.72M |
| EBIT | -1.72M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Total book value stands at 73.16M, with working capital of 2.47M providing operational flexibility.
| Cash & Cash Equivalents | 1.37M |
| Total Debt | N/A |
| Net Debt | -1.37M |
| Equity (Book Value) | 73.16M |
| Book Value Per Share | 9.86 |
| Working Capital | 2.47M |
Margins
Disha Resources Limited operates with a gross margin of 11.03, reflecting its pricing power and cost economics. The operating margin of -11.98 and net profit margin of -1.90 provide insight into operational efficiency.
| Gross Margin | 11.03 |
| Operating Margin | -11.98 |
| Pretax Margin | -2.70 |
| Profit Margin | -1.90 |
| EBITDA Margin | -11.98 |
Scores
Disha Resources Limited posts an Altman Z-Score of 974.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 974.21 |