DiGiSPICE Technologies Ltd. (DIGISPICE) AI Stock Analysis

• Market Cap: ₹6.09B
• Dividend Yield: N/A
• Average Volume (3M): 56.43K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.54
• Revenue Growth: 9.93%
• EPS Growth: -161.98%
• Country: IN
• Employees: 44
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 0.34
• Shares Outstanding: 234,271,100
• 10 Day Avg. Volume: 6,373
• 30 Day Avg. Volume: 56,428
• PEG Ratio: 0.03
• Price to Book (P/B): 2.44
• Price to Sales (P/S): 1.09
• P/FCF Ratio: 188.21
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: ₹25.00 ▼(-0.75% Downside)

DiGiSPICE Technologies Ltd. receives a low overall score due to significant valuation concerns and bearish technical indicators. Financial performance shows some stability but is overshadowed by profitability issues and inconsistent revenue growth. The lack of earnings call data and corporate events further limits positive influences on the score.

Positive Factors

Stable Balance Sheet

A stable balance sheet with low leverage risk enhances financial flexibility and supports long-term operational stability.

Improved Cost Management

Improved cost management indicates operational efficiency, which can enhance profitability and competitive positioning over time.

Positive Operating Cash Flow

Strong operating cash flow supports liquidity and the ability to invest in growth opportunities, ensuring long-term sustainability.

Negative Factors

Negative Net Margins

Negative net margins suggest ongoing profitability issues, which can hinder reinvestment and growth potential if not addressed.

Inconsistent Revenue Growth

Inconsistent revenue growth can affect market confidence and limit the company's ability to scale and capture market share.

Negative Returns on Equity

Negative returns on equity indicate inefficiencies in generating returns for shareholders, impacting investor appeal and capital raising.

DiGiSPICE Technologies Ltd. Business Overview & Revenue Model

Company Description

DiGiSPICE Technologies Ltd. (DIGISPICE) is a leading technology company that specializes in providing innovative solutions for the telecommunications and digital content industries. The company focuses on delivering a suite of products and services that enhance customer engagement, improve operational efficiency, and drive revenue growth for its clients. Key offerings include mobile applications, digital content management systems, and cloud-based solutions that cater to telecom operators, content providers, and enterprises seeking to leverage digital transformation.

How the Company Makes Money

DiGiSPICE generates revenue through several key streams. Primarily, the company earns income by licensing its software solutions to telecommunications companies and content providers, which pay for access to its technology and ongoing support services. Additionally, it offers consulting and implementation services, providing tailored solutions that help clients integrate and optimize DIGISPICE products within their existing systems. The company may also engage in revenue-sharing agreements with partners, where it earns a percentage of sales generated through its platform. Strategic partnerships with telecom operators and content distributors further enhance its market reach and contribute to its financial performance, as well as the potential for new customer acquisition and upselling of additional services.

DiGiSPICE Technologies Ltd. Financial Statement Overview

Summary

DiGiSPICE Technologies Ltd. shows mixed financial performance. Improved cost management is evident with a better gross profit margin, but negative net margins and inconsistent revenue growth are concerns. The balance sheet is stable with low leverage, but negative returns on equity are a drawback. Cash flow is generally positive, though free cash flow conversion needs improvement.

Income Statement

DiGiSPICE Technologies Ltd. has shown volatility in its income statement. The gross profit margin has improved to 20.1% in the most recent year, reflecting better cost management, albeit with a declining revenue trend. However, the net profit margin is negative, indicating profitability challenges. Revenue growth has been inconsistent, with a decline of 5.2% in recent years. Despite an improvement in EBIT margin to 20.1%, the EBITDA margin has significantly dropped, suggesting issues in operational efficiency.

Balance Sheet

The balance sheet reflects a stable financial structure with a manageable debt-to-equity ratio of 0.37, indicating low leverage risk. However, the return on equity has turned negative due to net losses, affecting investor returns. The equity ratio remains healthy at approximately 29.8%, suggesting a solid equity base relative to total assets. The company's cash position is strong, contributing positively to overall financial stability.

Cash Flow

Cash flow analysis shows a mixed picture with a decline in free cash flow over the past year but a positive operating cash flow. The operating cash flow to net income ratio is strong, indicating efficient cash generation relative to earnings. However, the free cash flow to net income ratio indicates challenges in converting income into free cash. The company should focus on stabilizing cash outflows to enhance liquidity further.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.62B	4.73B	4.39B	4.32B	9.91B	7.12B
Gross Profit	756.18M	704.90M	726.28M	487.71M	910.53M	679.32M
EBITDA	-135.74M	-173.86M	733.12M	243.93M	333.65M	363.23M
Net Income	-360.96M	-391.39M	116.75M	-206.00M	54.24M	114.64M
Balance Sheet
Total Assets	0.00	7.13B	6.49B	7.08B	7.00B	5.31B
Cash, Cash Equivalents and Short-Term Investments	3.84B	4.76B	3.75B	3.83B	2.56B	1.53B
Total Debt	0.00	789.72M	260.40M	837.06M	540.66M	338.10M
Total Liabilities	-2.16B	4.96B	4.02B	4.75B	4.47B	2.90B
Stockholders Equity	2.16B	2.13B	2.45B	2.32B	2.47B	2.38B
Cash Flow
Free Cash Flow	415.78M	27.52M	331.68M	-60.52M	1.34B	1.13B
Operating Cash Flow	457.44M	116.00M	417.55M	59.52M	1.49B	1.19B
Investing Cash Flow	-104.36M	137.30M	54.94M	-373.82M	-1.19B	-826.29M
Financing Cash Flow	180.98M	483.21M	-557.17M	260.78M	-79.34M	3.26M

DiGiSPICE Technologies Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 25.19
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DIGISPICE, the sentiment is Positive. The current price of 25.19 is above the 20-day moving average (MA) of 24.36, below the 50-day MA of 25.90, and above the 200-day MA of 23.21, indicating a neutral trend. The MACD of -0.25 indicates Negative momentum. The RSI at 52.25 is Neutral, neither overbought nor oversold. The STOCH value of 88.47 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:DIGISPICE.

DiGiSPICE Technologies Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CYBERTECH	71 Outperform	₹4.49B	12.67	―	13.76%	4.44%	21.20%
TERASOFT	66 Neutral	₹7.01B	63.77	―	0.20%	71.84%	138.63%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
INSPIRISYS	61 Neutral	₹3.66B	10.36	―	―	-1.07%	187.83%
3IINFOLTD	55 Neutral	₹3.47B	3.17	―	―	-6.88%	―
DIGISPICE	48 Neutral	₹6.09B	-16.58	―	―	9.93%	-161.98%

DiGiSPICE Technologies Ltd. Corporate Events

DiGiSPICE Technologies Appoints New Secretarial Auditor

DiGiSPICE Technologies Limited has announced a change in its secretarial auditors, appointing M/s Sanjay Grover & Associates as the new Secretarial Auditor. This appointment, approved during the company’s 37th Annual General Meeting, will be effective from April 1, 2025, and will last for five consecutive financial years. M/s Sanjay Grover & Associates, established in 2001, is a peer-reviewed firm known for its expertise in corporate, secretarial, and regulatory advisory services, which could enhance DiGiSPICE’s compliance and governance standards.

DiGiSPICE Technologies Announces Virtual AGM and E-Voting for 2025

DiGiSPICE Technologies Ltd. has announced the details for its 37th Annual General Meeting (AGM), scheduled for September 29, 2025, to be held virtually in compliance with regulatory requirements. The company has provided web links for accessing the AGM notice and the Annual Report for 2024-25, emphasizing the use of e-voting facilities to ensure shareholder participation. This move reflects the company’s commitment to transparency and regulatory compliance, potentially strengthening its relationship with stakeholders and enhancing its market position.

DiGiSPICE Technologies Schedules Q1 FY26 Earnings Call

DiGiSPICE Technologies Ltd. announced a scheduled conference call for investors and analysts to discuss the company’s Q1 FY26 earnings. This call, set for August 14, 2025, will provide insights into the company’s performance and strategic direction, potentially impacting stakeholder perceptions and market positioning.