Digidrive Distributors Limited (DIGIDRIVE.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+22.8%

₹22.49

vs ₹18.32 price

Levered DCF

-₹7.03

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

—

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023
P/E	12.26×	13.5×	38.76×	78.1×
P/B	0.24×	0.39×	0.7×	2.8×
P/S	1.43×	2.98×	3.3×	8.84×
EV / EBITDA	7.46×	10.23×	24.15×	-603.48×
Gross margin	6.4%	29.8%	33.2%	34.5%
Operating margin	-4.9%	5.9%	-3.2%	9.1%
Net margin	11.7%	22.1%	8.5%	10.8%
Current ratio	4.68×	3.99×	4.75×	8.54×
Debt / equity	0×	0×	0×	0×
Interest coverage	-22.5×	26.61×	-44.54×	65×
Dividend yield	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023
Return on equity	2.0%	2.9%	1.8%	3.4%
Return on invested capital	-0.5%	0.6%	-0.5%	2.0%
Return on assets	1.7%	2.5%	1.6%	3.2%
Free cash flow yield	8.1%	-7.5%	4.8%	-2.3%
Earnings yield	8.2%	7.4%	2.6%	1.2%
Enterprise value	₹614.9M	₹1B	₹1.5B	₹3.7B
Net debt / EBITDA	-0.54×	-0.21×	-1.62×	8.34×
Cash conversion cycle (days)	50	39	43	142