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Digidrive Distributors Ltd

NSE: DIGIDRIVE BSE: 544079Retail

Incorporated in 2022, Digidrive Distributors Ltd is in E-Commerce distribution business of Music storage device, viz. Carvaan, and its variants[1]

22
52W: ₹15.6 — ₹38.8
PE 7.53 · Book ₹73 · -70% vs book
Market Cap₹84.8 Cr
Stock P/E7.53Price to Earnings
ROCE2.71%Return on Capital
ROE2.02%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company is almost debt free.
  • +Stock is trading at 0.31 times its book value

Weaknesses

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 2.99% over last 3 years.
  • Earnings include an other income of Rs.17.0 Cr.

Shareholding Pattern

Promoters61.75%
FIIs0.01%
DIIs0%
Public37.99%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters58.83%58.83%58.83%58.83%58.83%61.75%2.961.75%61.75%
FIIs3.62%3.47%0.13.08%0.42.97%0.12.97%0.05%2.90.01%0.00.01%
DIIs1.29%1.29%1.23%0.10.62%0.60.62%0%0.60%0%
Public36.02%36.16%0.136.61%0.537.33%0.737.34%0.037.97%0.638%0.037.99%0.0

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales8.579.547.429.486.537.214.625.068.167.5
Expenses8.889.568.428.876.597.485.815.378.287.88
Operating Profit-0.31-0.02-10.61-0.06-0.27-1.19-0.31-0.12-0.38
OPM %-3.62%-0.21%-13.48%6.43%-0.92%-3.74%-25.76%-6.13%-1.47%-5.07%
Net Profit-0.310.064.50.680.14-0.114.54-0.10.66.19
EPS ₹-0.080.021.170.180.04-0.031.18-0.030.161.61

AI Insights

Revenue Trend

TTM revenue at ₹25Cr, down 10.7% YoY. OPM at -8%.

Debt Position

Borrowings at ₹0Cr. Debt-to-equity ratio: 0.00x. Healthy balance sheet.

Institutional Flow

DIIs: 0% (-2.22pp change). FIIs: 0.01% (-17.64pp change). Promoters hold 61.75%.

Margin & Efficiency

ROCE improving from 0% (Mar 2023) to 3% (Mar 2025). Working capital days: 155.

Valuation

PE 7.53x with 2.71% ROCE. Price is -70% above book value of ₹73. Dividend yield: 0%.

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