DIGIDRIVE
Digidrive Distributors Limited (DIGIDRIVE) Stock Analysis
Digidrive Distributors Limited is an Indian distribution company for technology and consumer products. It channels electronics and accessories to retailers and e-commerce in India. Vendor relationships and retail demand shape its turnover. The company is listed on Indian stock exchanges and operates from India.
Consumer Cyclical › Internet Retail
₹18.10
+2.78% 1W | -39.20% 52W
Market Cap
70 CR
P/E Ratio
12.1
52W High
₹31.5
52W Low
₹16.1
Div. Yield
0%
Beta
0.8
50 DMA
₹17.7
200 DMA
₹20.3
Profit Margin
12.3%
Inst. Own.
0%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.55 | 13.25 | 13.21 | 10.62 | 13.86 | 11.09 | 14.39 | 10.44 | 9.59 | 15.15 | 11.73 | 9.68 | 10.24 |
| Expenses | 9.97 | 13.64 | 13.17 | 12.14 | 12.53 | 10.91 | 13.24 | 11.18 | 9.78 | 14.10 | 12.45 | 11.51 | 9.90 |
| Operating Profit | 0.58 | -0.39 | 0.04 | -1.52 | 1.33 | 0.18 | 1.15 | -0.74 | -0.19 | 1.05 | -0.72 | -1.83 | 0.34 |
| OPM % | 5.50% | -2.94% | 0.30% | -14.31% | 9.60% | 1.62% | 7.99% | -7.09% | -1.98% | 6.93% | -6.14% | -18.90% | 3.32% |
| Other Income | 0.03 | 0.00 | 0.14 | 7.22 | 0.40 | 0.27 | 0.19 | 7.42 | 0.28 | 0.30 | 9.39 | -0.04 | 0.27 |
| Interest | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 |
| Depreciation | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 | 0.17 | 0.17 | 0.22 |
| Profit before tax | 0.50 | -0.49 | 0.07 | 5.60 | 1.63 | 0.32 | 1.22 | 6.55 | -0.03 | 1.20 | 8.48 | -2.07 | 0.36 |
| Tax % | 0.00% | 0.00% | 0.00% | 28.93% | 16.56% | 21.88% | 1.64% | 22.44% | 233.33% | -45.83% | 32.55% | -3.86% | 25.00% |
| Net Profit | 0.50 | -0.49 | 0.07 | 3.98 | 1.36 | 0.25 | 1.20 | 5.08 | -0.10 | 1.75 | 5.72 | -1.99 | 0.27 |
| EPS in Rs | -0.13 | 0.02 | 1.03 | 0.35 | 0.06 | 0.31 | 1.32 | -0.03 | 0.45 | 1.48 | -0.52 | 0.07 |
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 42.93 | 47.63 | 49.78 | 46.15 | 46.80 |
| Expenses | 43.55 | 48.93 | 47.82 | 47.86 | 47.96 |
| Operating Profit | -0.62 | -1.30 | 1.96 | -1.71 | -1.16 |
| OPM % | -1.44% | -2.73% | 3.94% | -3.71% | -2.48% |
| Other Income | 7.43 | 7.39 | 8.27 | 9.94 | 9.92 |
| Interest | 0.06 | 0.03 | 0.08 | 0.10 | 0.11 |
| Depreciation | 0.42 | 0.39 | 0.40 | 0.56 | 0.68 |
| Profit before tax | 6.33 | 5.67 | 9.75 | 7.57 | 7.97 |
| Tax % | 26.54% | 28.57% | 18.77% | 29.06% | |
| Net Profit | 4.65 | 4.05 | 7.91 | 5.38 | 5.75 |
| EPS in Rs | 1.05 | 2.05 | 1.40 | 1.48 | |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 2.0% | – | – |
| Profit CAGR | 6.0% | – | – |
Shareholding Pattern
Promoters58.83%
FIIs2.97%
DIIs0.62%
Public37.34%
Promoters61.75%
FIIs0.05%
Public37.97%
Promoters61.75%
FIIs0.01%
Public38.00%
Promoters61.75%
FIIs0.01%
Public37.99%
Promoters61.75%
FIIs0.01%
Public38.00%
Promoters58.83%
FIIs5.21%
DIIs1.07%
Public34.64%
Promoters58.83%
FIIs2.97%
DIIs0.62%
Public37.33%
Promoters61.75%
FIIs0.01%
Public37.99%
Promoters61.75%
FIIs0.01%
Public38.00%
DIGIDRIVE
Holdings Analysis
Key strengths & risk signals
52
Overall
53
Fundamental
52
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
POOR YEAR! Stock declined 39.2% in the last year.
WEAK! Trading at 13.0% of 52W range - near yearly lows.
BEARISH SENTIMENT! In last 30 days: 16 up days, 12 down days. Avg volume on up days: 14,129 vs down days: 18,245. Ratio: 0.77x
Strengths (4)
OVERVALUED! PEG of 2.42 means expensive relative to growth rate.
BREAKOUT! Stock has broken above resistance levels with momentum.
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
MIXED POSITION! Current price (18.1) above 50-day but below 200-day.
Fundamental & Technical Analysis
52Overall
53Fundamental
52Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 2.4% (SLOW, 5/15). Profit CAGR: 5.0% (SLOW, 5/15).
Profit Margin
5/10
DECENT EFFICIENCY! 12.3% profit margin - acceptable profitability.
PEG Valuation
7/10
OVERVALUED! PEG of 2.42 means expensive relative to growth rate.
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! 21.06% public ownership - balanced ownership structure.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (17.7) is below 200-day average (20.3) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (18.1) above 50-day but below 200-day.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
0/10
POOR YEAR! Stock declined 39.2% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 16 up days, 12 down days. Avg volume on up days: 14,129 vs down days: 18,245. Ratio: 0.77x
RSI
3/5
NEUTRAL! RSI at 54.6 - balanced momentum.
52W Range
1/5
WEAK! Trading at 13.0% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 2.8% (1 week), 3.7% (1 month), -4.7% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
Peer Comparison
Consumer Cyclical · Internet Retail · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DIGIDRIVE | ₹18.10 | 12.1 | 12.3% | 2.4% | 5.0% | -39.2% | 52 | BREAKOUT | -400.0% | -115.0% | +6.2% | +5.2% |
| ISFT | ₹100.00 | 11.9 | 2.5% | 5.3% | 16.4% | +0.6% | 71 | CONSOLIDATION | +9.8% | +45.2% | +8.2% | +2.6% |
| RTNINDIA | ₹24.90 | – | -8.6% | 22.1% | – | -51.9% | 52 | BOUNCE FROM SUPPORT | -97.0% | -113.7% | +9.8% | +10.3% |
| FIRSTCRY | ₹169.20 | – | -1.4% | 16.5% | – | -54.0% | 47 | CONSOLIDATING DOWN | -32.8% | +3.0% | +13.1% | -2.6% |
| INDIAMART | ₹1,606.80 | 19.6 | 30.6% | 16.8% | 18.7% | -32.9% | 62 | CONSOLIDATING DOWN | +12.2% | +243.0% | +11.4% | +2.5% |
| SWIGGY | ₹234.20 | – | -15.0% | 41.0% | – | -46.1% | 56 | BREAKDOWN | -33.9% | -1.1% | +37.3% | +6.7% |
| NYKAA | ₹343.00 | 385.4 | 2.4% | 24.7% | 118.0% | +28.7% | 78 | APPROACHING RESISTANCE | +243.3% | +2.0% | +29.1% | +5.1% |
| MEESHO | ₹232.70 | – | -8.7% | 30.1% | – | +36.5% | 64 | CONSOLIDATING UP | -54.1% | -20.1% | +48.3% | +5.1% |
Data from TradeAlone · Updated daily
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