Divgi TorqTransfer Systems Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Divgi TorqTransfer Systems Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 432.5 times by its yearly operating cash. Higher than almost all Consumer Cyclical companies in India.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 91% of Consumer Cyclical companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 11% of its market value (net cash). Higher than 91% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹98Over the last 3 years, every ₹100 of reported profit came with ₹98 of operating cash.
Lower than 60% of Consumer Cyclical companies in India.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 73% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 68% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹21For every ₹100 of sales, ₹21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹14 tied up three years earlier.
More money tied up than 54% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
−₹5Sales grew 32% in 3 years, but profit fell: ₹5 less profit per ₹100 of extra sales.
Lower than 85% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+32% / +14%In 3 years sales changed by +32% while total assets changed by +14%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
432.5×Debt due within a year is covered 432.5 times by its yearly operating cash.
Higher than almost all Consumer Cyclical companies in India.
Cash Cushion Ratio
+11%Cash, after subtracting all debt, equals 11% of its market value (net cash).
Higher than 91% of Consumer Cyclical companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 67% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
98%Of every ₹100 of net worth, ₹98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 60% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Divgi TorqTransfer Systems Limited owes ₹0.13 for every ₹1 it owns. Net profit rose 92% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
44.6Investors pay ₹44.6 for every ₹1 of Divgi TorqTransfer Systems Limited's yearly profit, higher than 77% of Consumer Cyclical companies in India.
P/B ratio
4.43The share price is 4.43 times Divgi TorqTransfer Systems Limited's book value per share, higher than 70% of Consumer Cyclical companies in India.
Market cap
₹2,818 CrThe total market value of all of Divgi TorqTransfer Systems Limited's shares at today's price (share price × number of shares), larger than 58% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹635 CrWhat Divgi TorqTransfer Systems Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹207.78Net worth divided by the number of shares. The share price of ₹921.40 is 4.4 times this, which is the P/B above.
Return on equity (ROE)
9.9%Divgi TorqTransfer Systems Limited earned 9.9% on its shareholders' money over the last year, lower than 51% of Consumer Cyclical companies in India.
Owes vs Owns
0.13×Divgi TorqTransfer Systems Limited owes ₹0.13 for every ₹1 it owns (low), lower than 94% of Consumer Cyclical companies in India.
Dividend yield
0.32%Divgi TorqTransfer Systems Limited pays 0.32% of its share price as dividends a year, lower than 80% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+61%Revenue rose 61% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Profit growth
+92%Net profit rose 92% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Profit margin
13.3%Divgi TorqTransfer Systems Limited keeps ₹13 of every ₹100 of revenue as net profit.
Cash quality
0.9×Cash from Divgi TorqTransfer Systems Limited's business was 0.9× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
131.5×Divgi TorqTransfer Systems Limited's operating profit covered its interest costs 131.5 times in the year to Mar 2026.
Cash vs debt
Net cashDivgi TorqTransfer Systems Limited held ₹304 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Divgi TorqTransfer Systems Limited's P/E ratio?
Investors pay ₹44.6 for every ₹1 of Divgi TorqTransfer Systems Limited's yearly profit, higher than 77% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Divgi TorqTransfer Systems Limited: ₹2,818 Cr ÷ ₹635 Cr (31 Mar 2026) = 4.4.
What is Divgi TorqTransfer Systems Limited's return on equity?
Divgi TorqTransfer Systems Limited earned 9.9% on its shareholders' money over the last year, lower than 51% of Consumer Cyclical companies in India.
How much does Divgi TorqTransfer Systems Limited owe compared with what it owns?
Divgi TorqTransfer Systems Limited owes ₹0.13 for every ₹1 it owns (low), lower than 94% of Consumer Cyclical companies in India.
Does Divgi TorqTransfer Systems Limited pay a dividend?
Yes. Divgi TorqTransfer Systems Limited pays 0.32% of its share price as dividends a year, lower than 80% of dividend-paying Consumer Cyclical companies in India.
Is Divgi TorqTransfer Systems Limited's revenue growing?
Revenue rose 61% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.