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DU Digital Global share price

DU Digital Global Ltd.

NSE: DUGLOBAL SECTOR: Professional Services  20k   27   1

61.85
-2.35 (-3.66%)
NSE: 19 Apr 03:55 PM

Price Summary

Today's High

₹ 63.55

Today's Low

₹ 61

52 Week High

₹ 90.45

52 Week Low

₹ 35.85

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

431.35 Cr.

Enterprise Value

416.02 Cr.

No. of Shares

6.97 Cr.

P/E

741.61

P/B

7.03

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  8.79

CASH

16.04 Cr.

DEBT

0.71 Cr.

Promoter Holding

65.93 %

EPS (TTM)

₹  0.08

Sales Growth

438.59%

ROE

4.08 %

ROCE

10.49%

Profit Growth

125.09 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Index Presence

The company is present in 1 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year438.59%
3 Year-4.3%
5 YearNA

Profit Growth

1 Year125.09%
3 Year80.02%
5 YearNA

ROE%

1 Year4.08%
3 Year18.33%
5 Year20.7%

ROCE %

1 Year10.49%
3 Year23.76%
5 Year25.61%

Debt/Equity

0.0325

Price to Cash Flow

229.12

Interest Cover Ratio

2.34399879825747

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2023 65.93 0
Mar 2023 65.93 0
Sep 2022 65.86 0
Mar 2022 73.46 0
Sep 2021 73.46 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROCE of 23.7565152958258% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 28.6722551354873 days.
  • Company has a healthy liquidity position with current ratio of 4.44591838879896.
  • The company has a high promoter holding of 65.93%.

 Limitations

  • The company has shown a poor revenue growth of -4.29533676036511% for the Past 3 years.
  • Company has contingent liabilities of 5.8951 Cr.
  • The company is trading at a high PE of 741.61.
  • The company is trading at a high EV/EBITDA of 173.5057.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 36.18 28.02 1.07 4.56 24.56
Total Expenditure 36.41 28.6 0.81 4.05 22.79
Operating Profit -0.23 -0.59 0.26 0.51 1.77
Other Income 1.29 0.53 0.54 0.34 0.73
Interest 0.04 0.04 0.03 0.18 0.67
Depreciation 0.07 0.09 0.09 0.3 0.93
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.95 -0.18 0.68 0.36 0.89
Tax 0.27 -0.03 0.16 0.1 0.31
Net Profit 0.68 -0.15 0.52 0.26 0.58
Adjusted EPS (Rs.) 0.24 -0.05 0.19 0.05 0.1

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 0.01 0.01 0.01 2.6 2.91
Total Reserves 1.05 0.9 1.42 4.09 19.22
Borrowings 0.3 0.2 0.13 0.08 0.61
Other N/C liabilities 0.03 0.02 0.04 3.01 2.67
Current liabilities 8.82 4.94 2.11 2.21 4.76
Total Liabilities 10.22 6.07 3.71 11.98 30.17
Assets
Net Block 0.61 0.54 0.45 4.75 5.73
Capital WIP 0 0 0 0 0.21
Intangible WIP 0 0 0 0 0.2
Investments 0.27 0.28 0.17 2 2.01
Loans & Advances 0 0.14 0.06 0.28 0.43
Other N/C Assets 0 0 0 0.76 0.44
Current Assets 9.33 5.11 3.03 4.18 21.15
Total Assets 10.22 6.07 3.71 11.98 30.17
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.95 -0.18 0.68 0.36 0.89
Adjustment -0.15 -0.42 -0.42 0.15 1.64
Changes in Assets & Liabilities 3.4 -3.84 -2.74 -1.44 -0.13
Tax Paid -0.25 -0.1 -0.13 -0.24 -0.53
Operating Cash Flow 3.96 -4.53 -2.6 -1.18 1.88
Investing Cash Flow -5.32 3.88 2.3 -2.99 -15.86
Financing Cash Flow -0.12 -0.12 -0.05 4.74 13.84
Net Cash Flow -1.48 -0.78 -0.35 0.58 -0.14

Corporate Actions

Investors Details

PARTICULARS Sep 2021% Mar 2022% Sep 2022% Mar 2023% Sep 2023%
promoters 73.46 73.46 65.86 65.93 65.93
bharat siddheswar rai - - - - 0.97
madhurima rai 23.17 - 20.78 20.74 20.25
mandira rai 0.54 - 0.49 0.49 0.49
rajinder rai 26.03 - 23.34 23.29 23.29
shivaz rai 23.17 - 20.78 20.93 20.44
srishti jindal 0.54 - 0.49 0.49 0.49
madhurima rai - 23.17 - - -
mandira rai - 0.54 - - -
rajinder rai - 26.03 - - -
shivaz rai - 23.17 - - -
srishti jindal - 0.54 - - -
PARTICULARS Sep 2021% Mar 2022% Sep 2022% Mar 2023% Sep 2023%
investors 26.54 26.54 34.14 34.07 34.07
ashish kacholia - - 4.97 4.96 4.96
aviator global investment... 3.54 - 4.41 4.41 4.41
connecor investment enter... - - 1.45 1.45 1.45
elara india opportunities... 2.69 - 4.28 4.06 3.95
forbes emf - - 1.07 1.07 1.07
hansa shah - - 4.97 4.96 4.96
vespera fund limited 1.92 - 4.17 4.16 4.16
ankur modi - - - 1.09 -
aviator global investment... - 4.92 - - -
connecor investment enter... - 1.31 - - -
elara india opportunities... - 4.73 - - -
lgof global opportunities... - 1.08 - - -
vespera fund limited - 4.42 - - -

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

DU Digital Global Stock Price Analysis and Quick Research Report. Is DU Digital Global an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). DU Digital Global has a PE ratio of 741.606714628297 which is high and comparatively overvalued .

  • Share Price: - The current share price of DU Digital Global is Rs 61.85. One can use valuation calculators of ticker to know if DU Digital Global share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. DU Digital Global has ROA of 2.75848326121612 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. DU Digital Global has a Current ratio of 4.44591838879896 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. DU Digital Global has a ROE of 4.08067295308349 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. DU Digital Global has a D/E ratio of 0.0325 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. DU Digital Global has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - DU Digital Global has reported revenue growth of 438.585526315789 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of DU Digital Global for the current financial year is 7.1919216596429 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for DU Digital Global is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about DU Digital Global
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