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Digidrive Distributors Limited
(DIGIDRIVE)
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Rating:56Neutral
Price Target:
₹19.50
▼(-25.83% Downside)
Action:Downgraded
Date:05/25/26
The score is driven mainly by a financially safe balance sheet but offset by weak and volatile operating results (2026 revenue decline and swing to operating losses) and bearish technicals (price below key moving averages with negative MACD). Valuation is reasonable on P/E, but lacks dividend yield support in the provided data.
Positive Factors
Balance sheet strength
Extremely low debt and a substantial equity base give durable financial flexibility, reducing refinancing and solvency risk. This structural strength supports working capital, selective investment and resilience through revenue cycles, allowing management to prioritize recovery over emergency financing.
Negative Factors
Sharp revenue decline
A roughly 19% revenue drop in 2026 signals weakening demand or execution problems. Persistent top-line deterioration reduces operating leverage, pressures margins and constrains reinvestment, making recovery harder without clear sales drivers or structural fixes to the revenue base.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Extremely low debt and a substantial equity base give durable financial flexibility, reducing refinancing and solvency risk. This structural strength supports working capital, selective investment and resilience through revenue cycles, allowing management to prioritize recovery over emergency financing.
Read all positive factors
Digidrive Distributors Limited (DIGIDRIVE) vs. iShares MSCI India ETF (INDA)
Market Cap
₹730.75M
Dividend YieldN/A
Average Volume (3M)3.40K
Price to Earnings (P/E)13.3
Beta (1Y)1.34
Revenue Growth-7.29%
EPS Growth-31.52%
CountryIN
Employees8
SectorGeneral
Sector StrengthN/A
IndustrySpecialty Retail
Share Statistics
EPS (TTM)1.39
Shares Outstanding38,561,897
10 Day Avg. Volume2,397
30 Day Avg. Volume3,405
Financial Highlights & Ratios
PEG Ratio-0.39
Price to Book (P/B)0.24
Price to Sales (P/S)1.43
P/FCF Ratio12.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Digidrive Distributors Limited Business Overview & Revenue Model
Company Description
Digidrive Distributors Limited, operating in conjunction with its affiliate Open Media Network Private Limited, focuses on selling consumer goods through various online retail channels throughout India. The company's operations are segmented into ...
How the Company Makes Money
null...
Digidrive Distributors Limited Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
86
Very Positive
Cash Flow
55
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 461.50M | 358.00M | 476.25M | 429.30M |
| Gross Profit | 29.70M | 106.60M | 158.22M | 147.90M |
| EBITDA | 82.40M | 102.20M | 60.99M | -6.20M |
| Net Income | 53.80M | 52.40M | 40.55M | 46.50M |
Balance Sheet | ||||
| Total Assets | 3.09B | 3.14B | 2.51B | 1.47B |
| Cash, Cash Equivalents and Short-Term Investments | 168.30M | 101.70M | 180.00M | 56.09M |
| Total Debt | 8.70M | 8.40M | 921.00K | 4.38M |
| Total Liabilities | 369.40M | 394.20M | 253.72M | 109.28M |
| Stockholders Equity | 2.72B | 2.75B | 2.26B | 1.36B |
Cash Flow | ||||
| Free Cash Flow | 53.70M | -80.50M | 75.89M | -86.08M |
| Operating Cash Flow | 57.40M | -80.10M | 76.17M | -85.76M |
| Investing Cash Flow | -53.00M | 13.80M | -28.53M | 69.20M |
| Financing Cash Flow | -5.60M | -4.00M | -3.81M | -4.36M |
Digidrive Distributors Limited Technical Analysis
Negative
26.29
Price Trends
19.36
Negative
20.33
Negative
23.60
Negative
Market Momentum
-0.20
Negative
44.91
Neutral
35.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DIGIDRIVE, the sentiment is Negative. The current price of 26.29 is above the 20-day moving average (MA) of 18.61, above the 50-day MA of 19.36, and above the 200-day MA of 23.60, indicating a bearish trend. The MACD of -0.20 indicates Negative momentum. The RSI at 44.91 is Neutral, neither overbought nor oversold. The STOCH value of 35.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:DIGIDRIVE.
Digidrive Distributors Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₹28.93B | 11.38 | ― | 3.13% | 31.61% | -30.97% | |
65 Neutral | ₹370.95B | 30.56 | ― | 2.34% | 2.16% | -3.54% | |
63 Neutral | ₹116.88B | 46.83 | ― | 0.46% | 7.35% | -1.99% | |
57 Neutral | ₹12.64B | 16.89 | ― | ― | 12.81% | -11.64% | |
56 Neutral | ₹730.75M | 13.29 | ― | ― | -7.29% | -31.52% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | ₹11.89B | -8.66 | ― | 19.52% | -66.71% | -356.19% |
* General Sector Average
IN:DIGIDRIVE
Digidrive Distributors Limited
18.25
-12.63
-40.90%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.