DILIGENT INDUSTRIES LTD.

Company Profile

DILIGENT INDUSTRIES LTD. had its IPO on under the ticker symbol DILIGENT.

The company operates in the sector and industry. DILIGENT INDUSTRIES LTD. has a staff strength of 0 employees.

Stock update

Shares of DILIGENT INDUSTRIES LTD. opened at ₹11.05 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹9.91 - ₹11.05, and closed at ₹10.12.

This is a -3.62% slip from the previous day's closing price.

A total volume of 96,010 shares were traded at the close of the day’s session.

In the last one week, shares of DILIGENT INDUSTRIES LTD. have slipped by -2.97%.

DILIGENT INDUSTRIES LTD.'s Key Ratios

DILIGENT INDUSTRIES LTD. has a market cap of ₹384.52 million, indicating a price to book ratio of 7.9205 and a price to sales ratio of 0.8774.

In the last 12-months DILIGENT INDUSTRIES LTD.’s revenue was ₹0 with a gross profit of ₹38.99 million and an EBITDA of ₹0. The EBITDA ratio measures DILIGENT INDUSTRIES LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, DILIGENT INDUSTRIES LTD.’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 1457.07%.

In Q2, DILIGENT INDUSTRIES LTD.’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

DILIGENT INDUSTRIES LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

55.3881

PEG

Its diluted EPS in the last 12-months stands at ₹0 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into DILIGENT INDUSTRIES LTD.’s profitability.

DILIGENT INDUSTRIES LTD. stock is trading at a EV to sales ratio of 1.1845 and a EV to EBITDA ratio of 27.2025. Its price to sales ratio in the trailing 12-months stood at 0.8774.

DILIGENT INDUSTRIES LTD. stock pays annual dividends of ₹ per share, indicating a yield of None and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹902.94 million

Total Liabilities

₹432.08 million

Operating Cash Flow

₹-11364000.00

Capital Expenditure

₹11.49 million

Dividend Payout Ratio

0%

DILIGENT INDUSTRIES LTD. ended 2024 with ₹902.94 million in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹902.94 million while shareholder equity stood at ₹159.05 million.

DILIGENT INDUSTRIES LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹432.08 million in other current liabilities, 114360000.00 in common stock, ₹44.69 million in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹1.90 million and cash and short-term investments were ₹92.75 million. The company’s total short-term debt was ₹171,847,000 while long-term debt stood at ₹311.81 million.

DILIGENT INDUSTRIES LTD.’s total current assets stands at ₹737.60 million while long-term investments were ₹0 and short-term investments were ₹90.85 million. Its net receivables were ₹448.01 million compared to accounts payable of ₹237.82 million and inventory worth ₹184.89 million.

In 2024, DILIGENT INDUSTRIES LTD.'s operating cash flow was ₹-11364000.00 while its capital expenditure stood at ₹11.49 million.

Comparatively, DILIGENT INDUSTRIES LTD. paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹10.12

52-Week High

₹15.51

52-Week Low

₹7.16

Analyst Target Price

₹

DILIGENT INDUSTRIES LTD. stock is currently trading at ₹10.12 per share. It touched a 52-week high of ₹15.51 and a 52-week low of ₹15.51. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹11.78 and 200-day moving average was ₹10.61 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.