Dashboard/DIGIDRIVE

DIGIDRIVE

UNDERVALUED

Digidrive Distributors Limited

Others · NSE

↑ 63.9% vs fair value

52W Low

₹16

+18.3% from low

52W High

₹37

-48.3% from high

News sentiment (2 articles)

0 bull0 neutral2 bear

✦

Analyst Note

2d ago

Digidrive Distributors trades at ₹19.05 against a fair value of ₹68.88, suggesting substantial undervaluation with a 75.8% margin of safety, though medium confidence applies. The stock exhibits red flags: negative free cash flow of ₹8 Cr, declining revenue by 18.5% year-on-year, and weak returns with ROE of 4.3% and ROCE of 3.2%, alongside "paper profits" earnings quality. Sentiment remains persistently bearish across both 7-day and 30-day periods. This profile suits contrarian investors willing to tolerate fundamental weakness and quality concerns for deep-value potential.

Valuation Gauge

UNDERVALUED+63.9% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹19

Fair Value

₹53

Fair Value Analysis

₹53

Based on balance sheet strength analysis and earnings growth potential for Others sector companies | Sector-cheap: P/E at 9th percentile vs sector peers. | Growth capped at 4.9% (ROE 4.3%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable.

Medium confidence

Balance Sheet Value

50% weight

₹73

Growth Valuation

50% weight

₹32

Price vs Market

DIGIDRIVE

Nifty 50

Shareholding Pattern

Stock Health Score

Solid Fundamentals

6.8 / 10

Profitability

6/10

ROE of 4.3% is below the Others sector benchmark of 15%

Debt & Leverage

10/10

D/E ratio of 0.0x is well within the Others sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 5.8x trades at a 86% discount to Others sector median (40x) — attractively valued

Cash Flow

1/10

Negative FCF of ₹-8 Cr — company is consuming more cash than it generates

Earnings Growth

10/10

5yr EPS CAGR of 30.4% is well above the Others sector average of 12.0% — strong growth

Dividend

4/10

No dividend — typical for growth-stage companies

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

-9.8%

Free cash flow / market cap

Revenue Growth (YoY)

-18.5%

Year-on-year revenue change

Profit Growth (YoY)

+376.7%

Year-on-year PAT change

Operating Cash Flow

₹-8 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹3.2

P/E Ratio

5.8x

P/B Ratio

0.3x

ROE

4.3%

ROCE

3.2%

Debt / Equity

Beta

0.28

Div Yield

—

FCF (Cr)

₹-8 Cr

Revenue (Cr)

₹50 Cr

EPS Growth 5Y

30.4%

Mkt Cap (Cr)

₹71 Cr

52W High

₹36.9

52W Low

₹16.1

Book Value/Share

₹74.3

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
TTM	₹47 Cr	₹-1 Cr	-1.0%	₹12 Cr	₹3.22
2025-03-31	₹50 Cr	₹2 Cr	4.0%	₹8 Cr	₹2.05
2024-03-31	₹48 Cr	₹-1 Cr	-3.0%	₹4 Cr	₹1.05
2023-03-31	₹43 Cr	₹-1 Cr	-1.0%	₹5 Cr	—

Compounded Growth Rates

Sales Growth

3Y+3.0%

5Y—

10Y—

Profit Growth

3Y+33.9%

5Y—

10Y—

EPS Growth

3Y—

5Y—

10Y—

Peer Comparison

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