Diffusion Engineers Ltd

DIFFNKG
NSE· Capital Goods
386.15
+5.90 (+1.55%)
Updated 12:21 pm IST
52W Low · ₹216.8052W High · ₹436.20
Near 52W High
Market Cap
₹1497.67L Cr
Volume
64.0K
Prev Close
₹390.35
ISIN
INE184O01015

Orion Score

Fundamentals-based quality & risk · not a recommendation

50/100
Watch

Raw blend 66 capped to 50 by a red flag.

Why this is capped

Raw blend 66 → capped to 50

  • Weak cash conversion (CFO 0.4x PAT) with modest returns
  • Limited track record (2 yrs of data)
Quality
55
Growth
86
Safety
84
Value
47

Diffusion Engineers Ltd scores 50/100 (Watch) on the Orion Score — moderate business quality (55), strong growth (86), strong balance-sheet safety (84) and fair valuation (47). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Weak cash conversion (CFO 0.4x PAT) with modest returns
  • Limited track record (2 yrs of data)

Forensic accounting

Piotroski F 5/9Altman Z Safe(11.33)Beneish M Elevated(-1.95)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

55/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.07x — lean balance sheet
QUALITY
Average
ROCE 12.2% — decent returns
MOMENTUM
Neutral
RSI 51.5 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
29.73
ROCE
12.21%
ROE (1Y)
13.01%
D/E Ratio
0.07x
OPM
13.30%
TTM EPS
₹13.57
Dividend Yield
37.00%
Qtrly Sales
₹141.57 Cr
Qtrly Profit
₹15.98 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹141.57₹15.9813.3%₹4.31
Q3 2026₹100.82₹12.0611.7%₹3.22
Q2 2026₹83.57₹10.0912.8%₹2.69
Q1 2026₹80.67₹12.1911.1%₹3.26
Q4 2025₹102.53₹13.0213.1%₹3.48

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹333.15₹35.91₹54.0213.2%
FY 2024₹275.8₹30.66₹47.0513.3%
FY 2023₹252.52₹22.16₹34.3510.6%
FY 2022₹203.05₹17.02₹27.19.6%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
DIFFNKG₹1,498 Cr29.7312.21%13.01%0.07x13.30%
BEL₹2,99,299 Cr49.0429.65%27.56%0.00x27.47%
BHEL₹1,46,943 Cr62.153.65%6.29%0.31x5.48%
APARINDS₹55,585 Cr56.9628.67%19.74%0.18x6.90%
COCHINSHIP₹36,889 Cr51.5510.41%12.52%0.28x18.71%
BEML₹15,095 Cr107.505.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹444.44₹275.52₹230.34₹189.55
Equity₹368.88₹190.71₹142₹120.65
Total Debt₹23.21₹34.44₹48.09₹24.59
Cash₹127.05₹7.81₹4.53₹3.06
Net Debt₹26.62₹43.56₹21.53
Working Capital₹231.27₹69.76₹57.16₹42.62

Shareholding Pattern

Q1 FY2027

Promoter
77.54%
FII
2.39%
DII
1.96%
Public
18.11%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202777.54% ↑2.39% ↓1.96% ↓18.11% ↓
Q4 FY202675.34% ↑2.54% ↑2.08% ↓20.04% ↓
Q3 FY202669.7%0.14% ↓6.8% ↓22.55% ↑
Q2 FY202669.7%0.57% ↓7.5% ↓22.23% ↑
Q1 FY202669.7%0.67% ↑7.92% ↓21.71% ↑
Q4 FY202569.7%0.02% ↓8.98% ↑21.31% ↑
Q3 FY202569.7%1.38%8.56%20.36%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

2 mutual fund schemes

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About Diffusion Engineers Ltd (DIFFNKG) Stock

Diffusion Engineers Ltd is listed on the NSE under the Capital Goods sector, Other Industrial Products industry. ISIN: INE184O01015. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.