tiprankstipranks
Diffusion Engineers Limited (IN:DIFFNKG)
:DIFFNKG
India Market
Want to see IN:DIFFNKG full AI Analyst Report?

Diffusion Engineers Limited (DIFFNKG) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

Diffusion Engineers Limited has a market cap or net worth of ₹12.12B. The enterprise value is ₹11.32B.
Market Cap₹12.12B
Enterprise Value₹11.32B

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 0.12 and return on invested capital (ROIC) is 8.85%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)8.85%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee6.11M
Profits Per Employee756.74K
Employee Count665
Asset Turnover0.80
Inventory Turnover4.46

Valuation Ratios

The current PE Ratio of Diffusion Engineers Limited is 14.6. Diffusion Engineers Limited’s PEG ratio is 0.45.
PE Ratio14.6
PS Ratio2.29
PB Ratio2.30
Price to Fair Value2.30
Price to FCF-73.68
Price to Operating Cash Flow91.12
PEG Ratio0.45

Income Statement

In the last 12 months, Diffusion Engineers Limited had revenue of 4.07B and earned 503.23M in profits. Earnings per share was 13.50.
Revenue4.07B
Gross Profit777.86M
Operating Income502.98M
Pretax Income650.36M
Net Income503.23M
EBITDA571.43M
Earnings Per Share (EPS)13.50

Cash Flow

In the last 12 months, operating cash flow was 137.76M and capital expenditures -159.62M, giving a free cash flow of -21.86M billion.
Operating Cash Flow137.76M
Free Cash Flow-21.86M
Free Cash Flow per Share-0.58

Dividends & Yields

Diffusion Engineers Limited pays an annual dividend of ₹1.5, resulting in a dividend yield of 0.46%
Dividend Per Share₹1.5
Dividend Yield0.46%
Payout Ratio13.20%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.26
52-Week Price Change23.27%
50-Day Moving Average290.78
200-Day Moving Average316.77
Relative Strength Index (RSI)60.20
Average Volume (3m)18.14K

Important Dates

Diffusion Engineers Limited upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateMay 16, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date

Financial Position

Diffusion Engineers Limited as a current ratio of 3.28, with Debt / Equity ratio of 7.07%
Current Ratio3.28
Quick Ratio2.53
Debt to Market Cap0.03
Net Debt to EBITDA-1.21
Interest Coverage Ratio23.43

Taxes

In the past 12 months, Diffusion Engineers Limited has paid 146.26M in taxes.
Income Tax146.26M
Effective Tax Rate0.22

Enterprise Valuation

Diffusion Engineers Limited EV to EBITDA ratio is 15.09, with an EV/FCF ratio of -68.22.
EV to Sales2.12
EV to EBITDA15.09
EV to Free Cash Flow-68.22
EV to Operating Cash Flow30.55

Balance Sheet

Diffusion Engineers Limited has ₹1.15B in cash and marketable securities with ₹220.69M in debt, giving a net cash position of ₹934.25M billion.
Cash & Marketable Securities₹1.15B
Total Debt₹220.69M
Net Cash₹934.25M
Net Cash Per Share₹24.96
Tangible Book Value Per Share₹108.81

Margins

Gross margin is 22.36%, with operating margin of 12.37%, and net profit margin of 12.38%.
Gross Margin22.36%
Operating Margin12.37%
Pretax Margin15.99%
Net Profit Margin12.38%
EBITDA Margin14.05%
EBIT Margin12.37%

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 Forecast21.31%
EPS Growth Forecast40.34%

Scores

Smart ScoreN/A
AI Score