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Diffusion Engineers Limited (IN:DIFFNKG)
:DIFFNKG
India Market

Diffusion Engineers Limited (DIFFNKG) Stock Statistics & Valuation Metrics

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Total Valuation

Diffusion Engineers Limited has a market cap or net worth of ―. The enterprise value is ₹10.66B.
Market Cap
Enterprise Value₹10.66B

Share Statistics

Diffusion Engineers Limited has 37,426,258 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,426,258
Owned by Insiders
Owned by Institutions

Financial Efficiency

Diffusion Engineers Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 13.56%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.56%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.75
Inventory Turnover3.26

Valuation Ratios

The current PE Ratio of Diffusion Engineers Limited is 27.80. Diffusion Engineers Limited’s PEG ratio is 16.71.
PE Ratio27.80
PS Ratio0.00
PB Ratio3.17
Price to Fair Value2.71
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio16.71

Income Statement

In the last 12 months, Diffusion Engineers Limited had revenue of 3.35B and earned 359.09M in profits. Earnings per share was 9.59.
Revenue3.35B
Gross Profit1.12B
Operating Income704.38M
Pretax Income469.03M
Net Income359.09M
EBITDA470.77M
Earnings Per Share (EPS)9.59

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Diffusion Engineers Limited pays an annual dividend of ₹1.5, resulting in a dividend yield of ―
Dividend Per Share₹1.5
Dividend Yield
Payout Ratio19.58%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.54
52-Week Price Change51.71%
50-Day Moving Average289.63
200-Day Moving Average
Relative Strength Index (RSI)57.22
Average Volume (3m)12.72K

Important Dates

Diffusion Engineers Limited upcoming earnings date is May 15, 2025, Before Open (Confirmed).
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateJul 10, 2025

Financial Position

Diffusion Engineers Limited as a current ratio of 4.38, with Debt / Equity ratio of 6.29%
Current Ratio4.38
Quick Ratio3.38
Debt to Market Cap0.02
Net Debt to EBITDA-2.21
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Diffusion Engineers Limited has paid 108.62M in taxes.
Income Tax108.62M
Effective Tax Rate0.23

Enterprise Valuation

Diffusion Engineers Limited EV to EBITDA ratio is 19.00, with an EV/FCF ratio of -142.74.
EV to Sales2.67
EV to EBITDA19.00
EV to Free Cash Flow-142.74
EV to Operating Cash Flow103.76

Balance Sheet

Diffusion Engineers Limited has ₹1.28B in cash and marketable securities with ₹232.14M in debt, giving a net cash position of -₹1.05B billion.
Cash & Marketable Securities₹1.28B
Total Debt₹232.14M
Net Cash-₹1.05B
Net Cash Per Share-₹28.03
Tangible Book Value Per Share₹98.50

Margins

Gross margin is 33.51%, with operating margin of 21.01%, and net profit margin of 10.71%.
Gross Margin33.51%
Operating Margin21.01%
Pretax Margin13.99%
Net Profit Margin10.71%
EBITDA Margin14.04%
EBIT Margin12.47%

Analyst Forecast

The average price target for Diffusion Engineers Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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