Diksat Transworld Ltd Stock Price Today (NSE: DIKSAT)
Fundamental Score
Diksat Transworld Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Diksat Transworld Ltd share price today is ₹114.00, up +0.00% on NSE/BSE as of 8 February 2026. Diksat Transworld Ltd (DIKSAT) is a Small-cap company in the Entertainment sector with a market capitalisation of ₹201.74 (Cr). The 52-week high for DIKSAT share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 3362.33x, DIKSAT is currently trading above its industry average P/E of 225.05x. The company has a Return on Equity (ROE) of 0.24% and a debt-to-equity ratio of 0.23.
Diksat Transworld Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Diksat Transworld Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Diksat Transworld Share Price: A ROCE Efficiency Analysis
The entertainment industry is experiencing a paradigm shift, with content creation and distribution becoming increasingly democratized. This has led to a surge in new players, but profitability remains a significant challenge. This analysis examines the financial health of Diksat Transworld Ltd, particularly in light of its Return on Capital Employed (ROCE). Currently, the Diksat Transworld share price stands at ₹114.0, coupled with a PE ratio of 3362.33 and a ROCE of 2.82%. This report is a section of a comprehensive 80-parameter fundamental audit conducted, verified by Sweta Mishra.
The exceptionally high PE ratio suggests that investors have considerable expectations regarding future earnings growth, which may not align with the current ROCE. A ROCE of 2.82% indicates that for every ₹100 invested in the company, Diksat Transworld is generating only ₹2.82 in profit before interest and taxes. This significantly underperforms the average cost of capital for many businesses, potentially indicating inefficient capital allocation or profitability challenges. This warrants further investigation into the company’s operational efficiency and cost management strategies.
Comparing Diksat Transworld Ltd with its sector peers provides valuable context. While a direct management quality comparison requires proprietary insights, publicly available data allows for assessing capital allocation efficiency. For instance,
Unistar Multim demonstrates significantly different financial metrics, potentially indicating varied management strategies and effectiveness in utilizing capital. Such stark contrast highlights the need to deeply analyze Diksat Transworld's operational and strategic choices. Eros International Media Ltd and Net Pix Shorts Digital Media Ltd offer further benchmarks for evaluating relative performance.The relatively low ROCE of 2.82% can severely impact the company's ability to build a sustainable economic moat. A strong moat, typically characterized by high profitability and barriers to entry, is essential for long-term value creation. A low ROCE limits Diksat Transworld's capacity to reinvest in its business, innovate, and fend off competition. This necessitates a critical examination of the company's competitive advantages and its ability to improve its capital efficiency going forward. This analysis is purely observational and based on publicly available financial data.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Diksat Transworld Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of DIKSAT across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Excellent EPS Growth (15.05% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (15.05% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.23)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (71.49%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
8 factors identified
Below-Average Return on Equity (0.24%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (2.82%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Premium Valuation Risk (P/E: 3362.33x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Profit Decline Concern (-56.94%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-54.27%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (-2.30% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Interest Coverage (1.05x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Diksat Transworld Ltd Financial Statements
Comprehensive financial data for Diksat Transworld Ltd including income statement, balance sheet and cash flow
About DIKSAT (Diksat Transworld Ltd)
Diksat Transworld Ltd (DIKSAT) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Entertainment sector with a current market capitalisation of ₹201.74 (Cr). Diksat Transworld Ltd has delivered a Return on Equity (ROE) of 0.24% and a ROCE of 2.82%. The debt-to-equity ratio stands at 0.23, reflecting the company's capital structure. Investors tracking DIKSAT share price can monitor key metrics including P/E ratio, promoter holding of 71.49%, and quarterly earnings growth.
Company Details
Key Leadership
Latest News
DIKSAT Share Price: Frequently Asked Questions
What is the current share price of Diksat Transworld Ltd (DIKSAT)?
As of 08 Feb 2026, 11:54 am IST, Diksat Transworld Ltd share price is ₹114.00. The DIKSAT stock has a market capitalisation of ₹201.74 (Cr) on NSE/BSE.
Is DIKSAT share price Overvalued or Undervalued?
DIKSAT share price is currently trading at a P/E ratio of 3362.33x, compared to the industry average of 225.05x. Based on this relative valuation, the Diksat Transworld Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of DIKSAT share price?
The 52-week high of DIKSAT share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Diksat Transworld Ltd share price?
Key factors influencing DIKSAT share price include quarterly earnings growth (Sales Growth: -54.27%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Diksat Transworld Ltd a good stock for long-term investment?
Diksat Transworld Ltd shows a 5-year Profit Growth of 15.05% and an ROE of 0.24%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.23 before investing in DIKSAT shares.
How does Diksat Transworld Ltd compare with its industry peers?
Diksat Transworld Ltd competes with major peers in the Entertainment. Investors should compare DIKSAT share price P/E of 3362.33x and ROE of 0.24% against the industry averages to determine competitive standing.
What is the P/E ratio of DIKSAT and what does it mean?
DIKSAT share price has a P/E ratio of 3362.33x compared to the industry average of 225.05x. Investors pay ₹3362 for every ₹1 of annual earnings.
How is DIKSAT performing according to Bull Run's analysis?
DIKSAT has a Bull Run fundamental score of 20.3/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does DIKSAT belong to?
DIKSAT operates in the Entertainment industry. This classification helps understand the competitive landscape and sector-specific trends affecting Diksat Transworld Ltd share price.
What is Return on Equity (ROE) and why is it important for DIKSAT?
DIKSAT has an ROE of 0.24%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Diksat Transworld Ltd generates profits from shareholders capital.
How is DIKSAT debt-to-equity ratio and what does it indicate?
DIKSAT has a debt-to-equity ratio of 0.23, which indicates conservative financing with low financial risk.
What is DIKSAT dividend yield and is it a good dividend stock?
DIKSAT offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Diksat Transworld Ltd shares.
How has DIKSAT share price grown over the past 5 years?
DIKSAT has achieved 5-year growth rates of: Sales Growth -2.30%, Profit Growth 15.05%, and EPS Growth 15.05%.
What is the promoter holding in DIKSAT and why does it matter?
Promoters hold 71.49% of DIKSAT shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Diksat Transworld Ltd.
What is DIKSAT market capitalisation category?
DIKSAT has a market capitalisation of ₹202 crores, placing it in the Small-cap category.
How volatile is DIKSAT stock?
DIKSAT has a beta of N/A. A beta > 1 suggests the Diksat Transworld Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is DIKSAT operating profit margin trend?
DIKSAT has a 5-year average Operating Profit Margin (OPM) of 7.63%, indicating the company's operational efficiency.
How is DIKSAT quarterly performance?
Recent quarterly performance shows Diksat Transworld Ltd YoY Sales Growth of -54.27% and YoY Profit Growth of -56.94%.
What is the institutional holding pattern in DIKSAT?
DIKSAT has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Diksat Transworld Ltd stock.