Diksat Transworld Limited
Diksat Transworld Limited Fundamental Analysis
Diksat Transworld Limited (DIKSAT.BO) shows weak financial fundamentals with a PE ratio of 312.63, profit margin of 14.18%, and ROE of 2.56%. The company generates $0.0B 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 46.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DIKSAT.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakDIKSAT.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateDIKSAT.BO shows balanced valuation metrics.
Growth Score
ModerateDIKSAT.BO shows steady but slowing expansion.
Financial Health Score
ExcellentDIKSAT.BO maintains a strong and stable balance sheet.
Profitability Score
WeakDIKSAT.BO struggles to sustain strong margins.
Key Financial Metrics
Is DIKSAT.BO Expensive or Cheap?
P/E Ratio
DIKSAT.BO trades at 312.63 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DIKSAT.BO's PEG of 0.50 indicates potential undervaluation.
Price to Book
The market values Diksat Transworld Limited at 8.10 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 111.63 times EBITDA. This signals the market has high growth expectations.
How Well Does DIKSAT.BO Make Money?
Net Profit Margin
For every $100 in sales, Diksat Transworld Limited keeps $14.18 as profit after all expenses.
Operating Margin
Core operations generate 22.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.56 in profit for every $100 of shareholder equity.
ROA
Diksat Transworld Limited generates $2.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Diksat Transworld Limited generates limited operating cash flow of $-41.86M, signaling weaker underlying cash strength.
Free Cash Flow
Diksat Transworld Limited generates weak or negative free cash flow of $-41.28M, restricting financial flexibility.
FCF Per Share
Each share generates $-2.35 in free cash annually.
FCF Yield
DIKSAT.BO converts -2.06% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
312.63
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.50
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
44.33
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
13.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How DIKSAT.BO Stacks Against Its Sector Peers
| Metric | DIKSAT.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 312.63 | 35.19 | Worse (Expensive) |
| ROE | 2.56% | 1155.00% | Weak |
| Net Margin | 14.18% | -127067.00% (disorted) | Strong |
| Debt/Equity | 0.22 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 13.09 | 4.71 | Strong Liquidity |
| ROA | 2.00% | -314918.00% (disorted) | Weak |
DIKSAT.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Diksat Transworld 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