DUDigital Global Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from DUDigital Global Limited's yearly results (2023–2026), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-202 of operating cash. Lower than 97% of companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹72 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹1 from others' credit three years earlier. More money tied up than 91% of companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹87 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 88% of 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
₹-202Over the last 3 years, every ₹100 of reported profit came with ₹-202 of operating cash.
Lower than 97% of companies in India.
Self-Funding Ratio
-0.8×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 87% of companies in India.
Cash Locked Ratio
₹72For every ₹100 of sales, ₹72 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹1 from others' credit three years earlier.
More money tied up than 91% of companies in India.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 64% of companies in India.
Growth Efficiency Ratio
₹36Sales grew 39% in 3 years; of every extra ₹100 of sales, ₹36 became extra profit.
Higher than 86% of companies in India.
Asset Productivity Ratio
+39% / +281%In 3 years sales changed by +39% while total assets changed by +281%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.6×Debt due within a year is covered 1.6 times by its yearly operating cash.
Higher than 65% of companies in India.
Cash Cushion Ratio
+10%Cash, after subtracting all debt, equals 10% of its market value (net cash).
Higher than 88% of companies in India.
Tangible Assets Ratio
87%Of every ₹100 the company owns, ₹87 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 88% of companies in India.
Tangible Net Worth Ratio
85%Of every ₹100 of net worth, ₹85 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 83% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
DUDigital Global Limited owes ₹0.13 for every ₹1 it owns. Net profit rose 68% in the year to Mar 2026, and grew 109% a year on average over 3 years.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
90.6Investors pay ₹90.6 for every ₹1 of DUDigital Global Limited's yearly profit, higher than 92% of companies in India.
P/B ratio
1.59The share price is 1.59 times DUDigital Global Limited's book value per share, lower than 65% of companies in India.
Market cap
₹165 CrThe total market value of all of DUDigital Global Limited's shares at today's price (share price × number of shares), smaller than 83% of companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹104 CrWhat DUDigital Global 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
₹14.40Net worth divided by the number of shares. The share price of ₹22.90 is 1.6 times this, which is the P/B above.
Owes vs Owns
0.13×DUDigital Global Limited owes ₹0.13 for every ₹1 it owns (low), lower than 93% of companies in India.
Revenue growth
+30%Revenue rose 30% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Profit growth
+68%Net profit rose 68% in the year to Mar 2026, and grew 109% a year on average over 3 years.
Profit margin
11.2%DUDigital Global Limited keeps ₹11 of every ₹100 of revenue as net profit.
Cash quality
1.5×Cash from DUDigital Global Limited's business was 1.5× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
3.2×DUDigital Global Limited's operating profit covered its interest costs 3.2 times in the year to Mar 2026.
Cash vs debt
Net cashDUDigital Global Limited held ₹17 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is DUDigital Global Limited's P/E ratio?
Investors pay ₹90.6 for every ₹1 of DUDigital Global Limited's yearly profit, higher than 92% of 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 DUDigital Global Limited: ₹165 Cr ÷ ₹104 Cr (31 Mar 2026) = 1.6.
How much does DUDigital Global Limited owe compared with what it owns?
DUDigital Global Limited owes ₹0.13 for every ₹1 it owns (low), lower than 93% of companies in India.
Is DUDigital Global Limited's revenue growing?
Revenue rose 30% in the year to Mar 2026, and grew 11% 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.