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Digilogic Systems share price

Digilogic Systems Ltd.

  9.92 K   18   0 BSE: 544684 SECTOR: Aerospace & Defense

192.00
-0.05 (-0.03%)
BSE: 16 Oct 04:01 PM

Price Summary

Today's High

₹ 196.3

Today's Low

₹ 192

52 Week High

₹ 214.8

52 Week Low

₹ 72.95

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

₹ 555.86 Cr.

Enterprise Value

₹ 525.76 Cr.

No. of Shares

2.9 Cr.

P/E

53.3

P/B

5.14

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  37.33

CASH

₹ 34.16 Cr.

DEBT

₹ 4.06 Cr.

Promoter Holding

64.26 %

EPS (TTM)

₹  3.6

Sales Growth

7.45%

ROE

14.77 %

ROCE

19.11%

Profit Growth

33.83 %

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

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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

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

 Group Companies

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Ratios

Sales Growth

1 Year7.45%
3 Year11.43%
5 YearNA

Profit Growth

1 Year33.83%
3 Year68.46%
5 YearNA

ROE%

1 Year14.77%
3 Year22.68%

ROCE %

1 Year19.11%
3 Year25.09%

Debt/Equity

0.0376

Price to Cash Flow

44.01

Interest Cover Ratio

10.8245

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2026 64.26 0.00
Mar 2026 64.26 0.00
Jan 2026 64.26 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 9.2795 Cr.
  • Company has been maintaining healthy ROE of 22.6822333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 25.0947666666667% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 10.8245.
  • Company has a healthy liquidity position with current ratio of 3.4564.
  • The company has a high promoter holding of 64.26%.

 Limitations

  • The company has shown a poor revenue growth of 11.4311763723296% for the Past 3 years.
  • Company has high debtor days of 204.2165.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 30.9828.

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 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 55.96 51.56 72.06 77.43
Total Expenditure 50.39 45.83 58.56 61.61
Operating Profit 5.57 5.73 13.5 15.82
Other Income 0.15 0.15 0.17 1.15
Interest 1.25 1.31 1.43 1.4
Depreciation 1.5 1.28 1.71 1.81
Exceptional Items 0 0 0 0
Profit Before Tax 2.98 3.29 10.53 13.76
Tax 0.8 0.84 2.74 3.33
Net Profit 2.18 2.45 7.79 10.43
Adjusted EPS (Rs.) 1.09 1.23 3.5 3.6

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 2 2 4.45 5.79
Total Reserves 9.09 11.54 28.72 102.3
Borrowings 3.25 2.45 2.56 2.55
Other N/C liabilities -0.3 -0.34 -0.46 -0.67
Current liabilities 21.15 19.58 36.55 26.01
Total Liabilities 35.19 35.23 71.82 135.98
Assets
Net Block 9.11 8.71 8.94 8.83
Capital WIP 0 0 0.11 4.45
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 0.04 0.84 3.32 12.49
Other N/C Assets 0.98 1.24 0.95 20.32
Current Assets 25.07 24.44 58.49 89.89
Total Assets 35.19 35.23 71.82 135.98
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 2.98 3.29 10.49 13.45
Adjustment 2.67 2.47 3.03 2.34
Changes in Assets & Liabilities -11.42 0.36 -21.14 -0.48
Tax Paid -0.89 -0.63 -2.89 -2.68
Operating Cash Flow -6.65 5.49 -10.51 12.63
Investing Cash Flow -0.63 -1.37 -5.15 -65.67
Financing Cash Flow 4.08 -4.11 15.65 53.38
Net Cash Flow -3.2 0.01 -0.01 0.34

Corporate Actions

Investors Details

Annual Reports

Title Link
Title Link
Annual Report 2026

Ratings & Research Reports

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Concalls & Presentations

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TYPE QUARTER Link
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Presentation Q4FY26

Company News

Last Updated on:
Brief about Digilogic Systems
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