Skip to content

Digidrive Distributors Limited (DIGIDRIVE)

Small Cap

Auto stocks · Small cap · NSE

Digidrive Distributors Limited operates in Aftermarket Parts, within the Auto sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹18.22
-0.75 · -3.95%
Market cap ₹69 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm IST
Details
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result12 Aug, 11:56 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Auto P/E 25.7 (n=127)
Technical timing lens

Trend score and candlestick chart

50Neutral

SMA20 +3.4% / mo · MACD + · near 52W low · sector -2.2pp vs Nifty 500 (3M)

Stock trend: 55
Sector RS: 44
Sector 3M: -7.8% vs Nifty 500 -5.6%
Auto FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

DIGIDRIVED candles · FIT view-20.1%
Latest close ₹18.22 on 2026-10-21
Bar
-3.5%
RSI
50
MACD hist
0.06
52W pos
14%
Visible chart range
Candle interval
2026-10-21O ₹18.88H ₹18.88L ₹17.65C ₹18.22Vol 28,582 sh
₹16.59₹18.87₹21.15₹23.43₹25.71₹18.222026-032026-06VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

DIGIDRIVENifty AutoNifty 500
-12%-5%+3%+10%21 Jul2 Sept21 Oct21 Oct 2026DIGIDRIVE -1.1%Nifty Auto -7.8%Nifty 500 -6.5%
DIGIDRIVE
-1.1%
Nifty 500
-6.5%
Nifty Auto
-7.8%
Vs Nifty 500
+5.4 pp
Chart stats
21 Oct 2026
From 52W high
-42.2%
₹31.5
52W range position
14%
₹16.1 - ₹31.5
ATR (14)
4.8%
₹0.9
Volume vs 20D
1.57x
Latest completed session
Avg traded value
₹0 Cr
20-session average
20D price channel
₹17.2 - ₹19.8
35.6% annualized volatility
Research snapshot

What the evidence says now

Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · WATCHLIST
33

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Average
35

Revenue +6.8% · PAT NDF YoY

Technical
Neutral
50

Price trend and sector-relative-strength timing.

Valuation
Legacy model
+5.7%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
58

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Average · 35/100

Rev +7% YoY · margin expansion · +6% QoQ

Filed 12 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹10.2 Cr+6.8%+5.8%
EBITDA₹0.3 Cr+278.9%+118.6%
Operating margin3.3%+530 bps+2222 bps
PAT₹0.3 CrNDFNDF
PAT margin2.6%+368 bps+2320 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
11.20
P/B
0.25
EV/EBITDA
—
Market Cap
69.00Cr

Profitability

ROE
2.01%
ROCE
2.85%
ROA
1.86%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
2.18%
EPS 5Y
5.45%
Revenue 3Y
2.00%
EPS 3Y
6.00%

Balance Sheet

Debt/Equity
0.00
Interest Coverage
-10.55×
Altman Z
2.63
Book Value
70.50

Cash Flow

FCF Yield
0.64%
FCF Positive Y
3/5
OCF
-4.38 Cr
EPS TTM
1.48

Shareholding

Promoter Hold
61.75%
Promoter Pledge
0.00%
Momentum 52W
13%

Financial History

Updated 19/10/2026

Revenue

₹ Cr
Latest: 10.2+5.8% vs prev
015.2Sep 2023: 13.3Dec 2023: 13.2Mar 2024: 10.6Jun 2024: 13.9Sep 2024: 11.1Dec 2024: 14.4Mar 2025: 10.4Jun 2025: 9.6Sep 2025: 15.2Dec 2025: 11.7Mar 2026: 9.7Jun 2026: 10.2Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26

Net Profit

₹ Cr
Latest: 0.3+113.6% vs prev
-2.005.7Sep 2023: -0.5Dec 2023: 0.1Mar 2024: 4.0Jun 2024: 1.4Sep 2024: 0.3Dec 2024: 1.2Mar 2025: 5.1Jun 2025: -0.1Sep 2025: 1.8Dec 2025: 5.7Mar 2026: -2.0Jun 2026: 0.3Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26
ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 50. Wait for confirmation.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 rising (~3.3% over last month) — short-term momentum positive.
  • RSI(14) at 50 — falling, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 42% off 52W high · 13% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

26
RS percentile
Stage 4 Downtrend
1M return
+3.8%
3M return
-1.1%
6M return
-18.6%
1Y return
-36.7%
RS 1D
+1
RS 20D
+12
Sector rank
#5
Industry rank
#30
Stage evidence
  • Price is 4.8% below the 30-week proxy.
  • The 50-DMA is below the 30-week proxy and its slope is falling -1.8%.
  • Both 3-month and 6-month returns are negative.
50-DMA
price above
200-DMA
price below
Sector
neutral
Industry
weakening
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 62.22-3.07%
52657790102Sept 25Feb 26Jun 26Oct 2662
RS vs Nifty 50062

Valuation & peers

U-Score 33 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies

33U-SCORE
WATCHLIST

Fundamental score breakdown

U band · WATCHLIST
Valuation20/30
Growth5/25
Quality0/20
Balance Sheet10/15
Cash Flow2/10
Piotroski
5/9 (+3)
Penalties
-7
Raw sum
33

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

33/100 · legacy band WATCHLIST

Positive drivers

  • Valuation contributes 20/30 to the score.
  • Balance sheet contributes 10/15 to the score.
  • Growth contributes 5/25 to the score.

Main drags

  • Penalty bucket subtracts 7 points.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
  • Growth is weaker at 5/25; verify the latest quarterly trend.
Sector valuation model

Consumer valuation: PE/PEG and brand-quality premium

Consumer franchises can deserve higher multiples, but only when growth quality supports them.

Consumer PE/PEG
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
11.2
PB
0.3
EV/EBITDA
—
ROE
2.0%
ROCE
2.9%
FCF Yield
0.6%
Debt/Equity
0.0
MoS
+5.7%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
33
Previous: 32 (+1)
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
+5.7%
Previous: +1.8%

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026
v4.3-runtime-valuation
33
33
33
33
32
33
33
30
30
30
32
32

Factor attribution

Valuation
20+1
was 19

Modelled fair value

Graham Number
₹48.45
+62.4% MoS
Growth-justified P/E
13.1
Growth-justified Value
₹19.33
+5.7% MoS
PEG
1.98

Comparable companies

Peers

Business-comparable peers in Auto — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
HILTON
Small
Hilton Metal Forging Limited
Auto Components
match 136
44
16.9
2.6%
+58%
WATCHLIST
GANGAFORGE
Small
Ganga Forging Limited
Auto Components
match 135
9
—
-13.2%
—
OVERVALUED
DELTIC
SME
Delta Autocorp Ltd.
Auto Components
match 132
35
8.9
8.1%
-14%
WATCHLIST
ITTL
SME
Innovative Tyres & Tubes Ltd.
Auto Components
match 132
18
—
—
—
OVERVALUED
UWCSL
SME
Ultra Wiring Connectivity System Ltd.
Auto Components
match 131
53
19.2
14.1%
+50%
FAIR VALUE

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Digidrive Distributors Limited operates in Aftermarket Parts, within the Auto sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
58Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 22nd percentile of the scored universe and 9th percentile within Auto. Main check: results consistency is weak at 31/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
3 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
22nd percentile

overall median 67 · Auto: 9th pctile, median 74 · Small: 25th pctile, median 66

Evidence depth
Financial-only

3 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
50
watch · profit to cash conversion
Balance sheet
80
strong · leverage and solvency
Discipline
40
weak · capital discipline
Results
31
weak · quarterly consistency

Trust positives

  • ▸Promoter holding is 61.8%.
  • ▸Promoter pledge is zero.
  • ▸FCF yield is positive at 0.7%.
  • ▸Debt/equity is 0.00.

Trust risks

  • ▸Operating cash flow is negative at ₹-4 Cr.
  • ▸2 latest quarters had PAT decline worse than 25% YoY.
  • ▸ROCE is low at 2.9%.
  • ▸ROE is low at 2%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

9 shown
Annual reportSep 2026

Sep 2026 · Reg. 34 (1) Annual Report. 17 Aug - Fourth AGM scheduled for September 16, 2026; annual report for FY2025-26 circulated, cut-off date September 9.

Source: Bse

Open source ↗
Annual reportSep 2026

Sep 2026 · Notice Calling The Fourth Annual General Meeting And The Annual Report For The Financial Year 2025-26 17 Aug - Fourth AGM on 16 Sep 2026; FY26 annual report issued, with voting cut-off date 9 Sep 2026.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 18 Aug - Copies of Newspaper Publication of Public Notice in respect of the Notice of Fourth Annual General Meeting of the Company

Source: Bse

Open source ↗
AnnouncementJun 2026

Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Aug - Intimation of Newspaper Publication for the Unaudited Financial Results for the quarter ended June 30,2026

Source: Bse

Open source ↗
Annual reportMar 2026

Mar 2026 · Annual Report 2026

Source: Bse

Open source ↗
AnnouncementMar 2026

Mar 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 22 May - Intimation of Newspaper Publication for Audited Financial Results for the quarter and year ended March 31, 2026.

Source: Bse

Open source ↗
Annual report

Annual report · Digidrive Distributors Limited has informed the Exchange about General Updates

Source: Nse

Open source ↗
Annual report

Annual report · Digidrive Distributors Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 12, 2025

Source: Nse

Open source ↗
Annual reportMar 2025

Mar 2025 · Annual Report 2025

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.