DiGiSPICE Technologies Limited
DiGiSPICE Technologies Limited Fundamental Analysis
DiGiSPICE Technologies Limited (DIGISPICE.NS) shows weak financial fundamentals with a PE ratio of 25.02, profit margin of 4.08%, and ROE of 8.52%. The company generates $4.4B 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 50.6/100 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 DIGISPICE.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakDIGISPICE.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateDIGISPICE.NS shows balanced valuation metrics.
Growth Score
ModerateDIGISPICE.NS shows steady but slowing expansion.
Financial Health Score
ExcellentDIGISPICE.NS maintains a strong and stable balance sheet.
Profitability Score
WeakDIGISPICE.NS struggles to sustain strong margins.
Key Financial Metrics
Is DIGISPICE.NS Expensive or Cheap?
P/E Ratio
DIGISPICE.NS trades at 25.02 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, DIGISPICE.NS's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values DiGiSPICE Technologies Limited at 2.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 22.33 times EBITDA. This signals the market has high growth expectations.
How Well Does DIGISPICE.NS Make Money?
Net Profit Margin
For every $100 in sales, DiGiSPICE Technologies Limited keeps $4.08 as profit after all expenses.
Operating Margin
Core operations generate 2.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.52 in profit for every $100 of shareholder equity.
ROA
DiGiSPICE Technologies Limited generates $2.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
DiGiSPICE Technologies Limited generates strong operating cash flow of $1.13B, reflecting robust business health.
Free Cash Flow
DiGiSPICE Technologies Limited generates strong free cash flow of $1.03B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.41 in free cash annually.
FCF Yield
DIGISPICE.NS converts 23.90% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.18
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How DIGISPICE.NS Stacks Against Its Sector Peers
| Metric | DIGISPICE.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.02 | 36.62 | Better (Cheaper) |
| ROE | 8.52% | 1000.00% | Weak |
| Net Margin | 4.08% | 5890821264.00% | Weak |
| Debt/Equity | 0.36 | 0.38 | Neutral |
| Current Ratio | 1.18 | 5.02 | Neutral |
| ROA | 2.35% | -294176.00% (disorted) | Weak |
DIGISPICE.NS outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews DiGiSPICE Technologies 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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta