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DIGISPICE

DiGiSPICE Technologies Limited (DIGISPICE) Stock Analysis

DiGiSPICE Technologies Limited is an Indian mobile value-added services and technology company. It provides platforms for telecom operators and digital services in emerging markets. Subscriber engagement and partner contracts drive its revenues from India. The company is listed on Indian stock exchanges and operates from India.

Financial Services › Financial Conglomerates
₹15.80
+1.28% 1W  |  -39.00% 52W
Market Cap
371 CR
P/E Ratio
17
52W High
₹27
52W Low
₹14.4
Div. Yield
0%
Beta
0.2
50 DMA
₹16.5
200 DMA
₹18.7
Profit Margin
4.1%
Inst. Own.
0%
Trendline Analysis
🚀 BREAKOUT₹21.6₹19.6₹17.6₹15.6₹13.720 Apr02 Jun15 Jul02 Sep16 Oct6.3L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales110.52112.64110.18106.09109.83108.86112.98116.81123.76124.58109.13107.17107.75
Expenses109.67108.83107.5499.64109.27111.83114.60116.11117.36117.66103.11105.9999.18
Operating Profit0.853.812.646.450.56-2.97-1.620.706.406.926.021.188.57
OPM %0.77%3.38%2.40%6.08%0.51%-2.73%-1.43%0.60%5.17%5.55%5.52%1.10%7.95%
Other Income-21.75-0.850.6439.273.12-0.74-14.26-8.765.485.590.835.773.68
Interest0.530.420.640.430.360.630.800.740.680.280.550.520.38
Depreciation0.930.991.084.121.241.511.531.601.782.172.171.841.96
Profit before tax-22.361.551.5641.172.08-5.85-18.21-10.409.4210.064.134.599.91
Tax %-0.27%210.97%208.97%8.84%88.46%25.13%7.30%17.79%26.33%28.83%41.89%39.87%33.50%
Net Profit-22.30-1.73-1.7137.530.24-7.33-19.55-12.256.937.162.412.766.59
EPS in Rs-0.94-0.11-0.051.610.01-0.32-0.84-0.530.290.300.100.120.28
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR2.0%-8.0%-6.0%
Profit CAGR51.0%20.0%10.0%
Shareholding Pattern
Promoters72.64%
Public27.36%
DIGISPICE
Holdings Analysis
Key strengths & risk signals
52
Overall
46
Fundamental
58
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 39.0% in the last year.
WEAK POSITION! Current price (15.8) is below both moving averages.
WEAK! Trading at 11.1% of 52W range - near yearly lows.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 92,582 vs down days: 88,548. Ratio: 1.05x
Fundamental & Technical Analysis
52Overall
46Fundamental
58Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 2.5% (SLOW, 5/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 4.1% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 26.82% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (16.5) is below 200-day average (18.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (15.8) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
0/10
POOR YEAR! Stock declined 39.0% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 92,582 vs down days: 88,548. Ratio: 1.05x
RSI
3/5
NEUTRAL! RSI at 46.8 - balanced momentum.
52W Range
1/5
WEAK! Trading at 11.1% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.3% (1 week), -3.8% (1 month), -17.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
DIGISPICE
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-12Concall PDF
Q4FY262026-05-21Concall PDF
Q3FY262026-02-25Concall PDF
Q2FY262025-11-24Concall PDF

Peer Comparison

Financial Services · Financial Conglomerates · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
DIGISPICE₹15.80174.1%2.5%–-39.0%52 BREAKOUT-5.8%+140.7%-12.9%+0.6%
IVC₹7.9052.57.4%-5.2%-31.4%+3.1%47 CONSOLIDATION+111.1%-29.6%+41.4%+13.9%
CENTRUM₹19.40–-20.1%37.3%–-42.3%40 APPROACHING SUPPORT+564.7%-779.4%+9.8%-10.7%
CREST₹360.0029.726.1%14.3%-50.9%-0.4%62 APPROACHING RESISTANCE-55.2%+34.5%-55.4%-12.8%
ARSSBL₹500.9020.116.7%20.4%50.7%-0.9%75 BREAKOUT+2.6%-43.8%+18.8%+1.1%
EDELWEISS₹134.8018.18.4%6.2%16.7%+23.5%76 BREAKDOWN+82.9%+39.5%+19.8%+32.4%
ABCAPITAL₹379.4024.511.9%17.1%-7.8%+26.3%61 BOUNCE FROM SUPPORT+40.1%+4.0%+29.5%-10.2%
BAJAJFINSV₹1,729.0027.46.5%22.9%15.2%-16.9%68 APPROACHING SUPPORT+12.3%+23.4%+21.9%+10.1%
Data from TradeAlone · Updated daily

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