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DU Digital Global share price

DU Digital Global Ltd.

NSE: DUGLOBAL SECTOR: Professional Services  30k   49   2

66.00
-0.95 (-1.42%)
NSE: 22 Nov 03:31 PM

Price Summary

Today's High

₹ 66

Today's Low

₹ 66

52 Week High

₹ 90.45

52 Week Low

₹ 37.7

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

460.52 Cr.

Enterprise Value

429.97 Cr.

No. of Shares

6.98 Cr.

P/E

222.9

P/B

8.62

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  7.66

CASH

31.28 Cr.

DEBT

0.73 Cr.

Promoter Holding

55.5 %

EPS (TTM)

₹  0.3

Sales Growth

-34.43%

ROE

5.49 %

ROCE

7.89%

Profit Growth

255.37 %

* 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 Year-34.43%
3 Year146.78%
5 Year-14.95%

Profit Growth

1 Year255.37%
3 Year58.17%
5 Year24.94%

ROE%

1 Year5.49%
3 Year5.31%
5 Year9.02%

ROCE %

1 Year7.89%
3 Year10.33%
5 Year13.71%

Debt/Equity

0.0136

Price to Cash Flow

-77.91

Interest Cover Ratio

5.2145

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 55.50 0.00
Mar 2024 55.50 0.00
Sep 2023 65.93 0.00
Mar 2023 65.93 0.00
Sep 2022 65.86 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 146.778455736065% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy liquidity position with current ratio of 13.3675.
  • The company has a high promoter holding of 55.5%.

 Limitations

  • Company has a poor ROE of 5.31184189019434% over the past 3 years.
  • Company has negative cash flow from operations of -5.9113.
  • The company is trading at a high PE of 222.9.
  • The company is trading at a high EV/EBITDA of 83.5591.

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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 28.02 1.07 4.56 24.56 16.1
Total Expenditure 28.6 0.81 4.05 22.79 12.69
Operating Profit -0.59 0.26 0.51 1.77 3.41
Other Income 0.53 0.54 0.34 0.73 1.81
Interest 0.04 0.03 0.18 0.67 0.77
Depreciation 0.09 0.09 0.3 0.93 1.22
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.18 0.68 0.36 0.89 3.23
Tax -0.03 0.16 0.1 0.31 1.17
Net Profit -0.15 0.52 0.26 0.58 2.07
Adjusted EPS (Rs.) -0.05 0.19 0.05 0.1 0.3

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.01 0.01 2.6 2.91 13.95
Total Reserves 0.9 1.42 4.09 19.22 63.97
Borrowings 0.2 0.13 0.08 0.61 0.6
Other N/C liabilities 0.02 0.04 3.01 2.67 3.56
Current liabilities 4.94 2.11 2.21 4.76 3.8
Total Liabilities 6.07 3.71 11.98 30.17 85.88
Assets
Net Block 0.54 0.45 4.75 5.73 8.47
Capital WIP 0 0 0 0.21 0
Intangible WIP 0 0 0 0.2 0.92
Investments 0.28 0.17 2 2.01 15.12
Loans & Advances 0.14 0.06 0.28 0.43 10.06
Other N/C Assets 0 0 0.76 0.44 0.51
Current Assets 5.11 3.03 4.18 21.15 50.79
Total Assets 6.07 3.71 11.98 30.17 85.88
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -0.18 0.68 0.36 0.89 3.23
Adjustment -0.42 -0.42 0.15 1.93 1.11
Changes in Assets & Liabilities -3.84 -2.74 -1.44 -0.22 -9.82
Tax Paid -0.1 -0.13 -0.24 -0.53 -0.43
Operating Cash Flow -4.53 -2.6 -1.18 2.08 -5.91
Investing Cash Flow 3.88 2.3 -2.99 -15.86 -41.78
Financing Cash Flow -0.12 -0.05 4.74 13.63 52.2
Net Cash Flow -0.78 -0.35 0.58 -0.14 4.51

Corporate Actions

Investors Details

PARTICULARS Sep 2022% Mar 2023% Sep 2023% Mar 2024% Sep 2024%
promoters 65.86 65.93 65.93 55.50 55.50
bharat siddheshwar rai - - - - 0.81
madhurima rai 20.78 20.74 20.25 16.87 16.87
mandira rai 0.49 0.49 0.49 0.54 0.54
rajinder rai 23.34 23.29 23.29 19.41 19.41
shivaz rai 20.78 20.93 20.44 17.38 17.38
srishti jindal 0.49 0.49 0.49 0.48 0.48
bharat siddheswar rai - - 0.97 0.81 -
PARTICULARS Sep 2022% Mar 2023% Sep 2023% Mar 2024% Sep 2024%
investors 34.14 34.07 34.07 44.50 44.50
ashish kacholia 4.97 4.96 4.96 9.15 9.15
hansa shah 4.97 4.96 4.96 9.15 9.15
legends global opportunit... - - - - 4.55
unico global opportunitie... - - - - 4.88
wilson holdings private l... - - - - 3.60
aviator global investment... 4.41 4.41 4.41 3.67 -
connecor investment enter... 1.45 1.45 1.45 1.20 -
elara india opportunities... 4.28 4.06 3.95 3.29 -
vespera fund limited 4.17 4.16 4.16 4.04 -
forbes emf 1.07 1.07 1.07 - -
ankur modi - 1.09 - - -

Annual Reports

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

DU Digital Global stock price today is Rs 66. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse DU Digital Global . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 222.89766970618 which is high and comparatively overvalued .

  • Share Price: - The current share price of DU Digital Global is Rs 66. 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 3.5608 % 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 13.3675 .

  • 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 5.4926 % .(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 Debt to Equity ratio of 0.0136 which means that the company has low proportion of debt in its capital.

  • Sales growth: - DU Digital Global has reported revenue growth of -34.4299 % which is poor 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 21.1969919956283 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of DU Digital Global is Rs 0.2961 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of DU Digital Global in Ticker for free. Also, one can get the intrinsic value of DU Digital Global by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about DU Digital Global
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