Digidrive Distributors Ltd

DIGIDRIVE
NSE· Consumer Services
17.91
+0.08 (+0.45%)
52W Low · ₹17.2052W High · ₹36.85
Near 52W Low
Market Cap
₹70.74L Cr
Volume
9.1K
Prev Close
₹17.83
ISIN
INE0PSC01024

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 45 capped to 40 by a red flag.

Why this is capped

Raw blend 45 → capped to 40

  • Profit not converting to cash (CFO -0.3x PAT) — cash-trap risk
  • Very weak fundamentals (Piotroski F 1/9)
  • Micro-cap (~Rs 73 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 6.6 L/day) — hard to act on
  • Short track record (3 yrs of data)
Quality
33
Growth
26
Safety
93
Value

Digidrive Distributors Ltd scores 40/100 (Caution) on the Orion Score — weak business quality (33), poor growth (26) and strong balance-sheet safety (93). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -0.3x PAT) — cash-trap risk
  • Very weak fundamentals (Piotroski F 1/9)
  • Micro-cap (~Rs 73 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 6.6 L/day) — hard to act on
  • Short track record (3 yrs of data)

Forensic accounting

Piotroski F 1/9Altman Z Safe(11.04)Beneish M Elevated(-2.21)

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

Technical / Momentum

Price Trend

31/100

Weak

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

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.00x — lean balance sheet
QUALITY
Low Quality
ROCE -0.7% — poor capital efficiency
MOMENTUM
No Data
RSI unavailable

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
13.56
ROCE
-0.74%
ROE (1Y)
1.97%
D/E Ratio
0.00x
OPM
-20.66%
TTM EPS
₹1.40
Dividend Yield
0.00%
Qtrly Sales
₹9.68 Cr
Qtrly Profit
₹-1.99 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹9.68₹-1.99-20.7%₹-0.51
Q3 2026₹11.73₹5.72-7.6%₹1.48
Q2 2026₹15.15₹1.756.1%₹0.45
Q1 2026₹9.59₹-0.1-3.0%₹-0.03
Q4 2025₹10.44₹5.08-8.1%₹1.32

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹49.78₹7.91₹10.223.8%
FY 2024₹47.63₹4.05₹6.1-3.7%
FY 2023₹42.93₹4.65₹6.81-2.0%

Peer Comparison — Consumer Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
DIGIDRIVE₹71 Cr13.56-0.74%1.97%0.00x-20.66%
ETERNAL₹2,35,823 Cr675.00-1.11%1.19%0.15x0.10%
CHALET₹17,835 Cr27.6615.90%19.13%0.64x36.84%
CARTRADE₹12,837 Cr59.447.93%9.85%0.05x29.90%
AVL₹7,891 Cr67.5920.78%18.38%0.83x6.38%
ABFRL₹6,844 Cr-5.01%-12.69%0.99x-7.63%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023
Total Assets₹314.1₹251.21₹146.5
Equity₹274.69₹225.83₹135.57
Total Debt₹0.85₹0.09₹0.44
Cash₹2.95₹9.99₹5.61
Net Debt
Working Capital₹24.15₹23.66₹21.11

Shareholding Pattern

Q1 FY2027

Promoter
64.58%
FII
0%
DII
0%
Public
35.42%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202764.58%0%0%35.42%
Q4 FY202664.58% ↑0% ↓0%35.42% ↓
Q3 FY202661.75%0.01% ↓0%38% ↑
Q2 FY202661.75% ↑0.05% ↓0% ↓37.97% ↑
Q1 FY202658.83%2.97%0.62%37.34% ↑
Q4 FY202558.83%2.97% ↓0.62% ↓37.33% ↑
Q3 FY202558.83%3.08% ↓1.23% ↓36.61% ↑
Q2 FY202558.83%3.47%1.29%36.16%

Corporate Actions

No recent corporate actions

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About Digidrive Distributors Ltd (DIGIDRIVE) Stock

Digidrive Distributors Ltd is listed on the NSE under the Consumer Services sector, E-Retail/ E-Commerce industry. ISIN: INE0PSC01024. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.