Digidrive Distributors Limited
Digidrive Distributors Limited Fundamental Analysis
Digidrive Distributors Limited (DIGIDRIVE.NS) shows moderate financial fundamentals with a PE ratio of 5.22, profit margin of 22.92%, and ROE of 4.20%. The company generates $0.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze DIGIDRIVE.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakDIGIDRIVE.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDIGIDRIVE.NS trades at attractive valuation levels.
Growth Score
ModerateDIGIDRIVE.NS shows steady but slowing expansion.
Financial Health Score
ExcellentDIGIDRIVE.NS maintains a strong and stable balance sheet.
Profitability Score
WeakDIGIDRIVE.NS struggles to sustain strong margins.
Key Financial Metrics
Is DIGIDRIVE.NS Expensive or Cheap?
P/E Ratio
DIGIDRIVE.NS trades at 5.22 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DIGIDRIVE.NS's PEG of 0.09 indicates potential undervaluation.
Price to Book
The market values Digidrive Distributors Limited at 0.23 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.10 times EBITDA. This is generally considered low.
How Well Does DIGIDRIVE.NS Make Money?
Net Profit Margin
For every $100 in sales, Digidrive Distributors Limited keeps $22.92 as profit after all expenses.
Operating Margin
Core operations generate 17.08 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.20 in profit for every $100 of shareholder equity.
ROA
Digidrive Distributors Limited generates $3.84 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Digidrive Distributors Limited generates limited operating cash flow of $-23.04M, signaling weaker underlying cash strength.
Free Cash Flow
Digidrive Distributors Limited generates weak or negative free cash flow of $-23.34M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.61 in free cash annually.
FCF Yield
DIGIDRIVE.NS converts -3.61% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.004
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How DIGIDRIVE.NS Stacks Against Its Sector Peers
| Metric | DIGIDRIVE.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.22 | 23.86 | Better (Cheaper) |
| ROE | 4.20% | 1107.00% | Weak |
| Net Margin | 22.92% | -612.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 4.50 | 2.66 | Strong Liquidity |
| ROA | 3.84% | -30467.00% (disorted) | Weak |
DIGIDRIVE.NS outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Digidrive Distributors Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary