MarketFriction

DU Digital Global Ltd

NSE DUGLOBAL · Tour, Travel Related Services
₹21.75 +8.21%
NSE close2026-10-01
52 week range18.50 - 49.00
Market cap₹145 Cr.
P/E26.4
Price band 10% Delivery 81.9%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Sales0.221.960.998.4122.1715.1110.6518.6025.6522.5130.7723.90
Expenses0.321.351.597.3820.4214.869.5716.2920.9420.8222.5624.61
Operating Profit-0.100.61-0.601.031.750.251.082.314.711.698.21-0.71
OPM %-45.45%31.12%-60.61%12.25%7.89%1.65%10.14%12.42%18.36%7.51%26.68%-2.97%
Other Income0.000.130.060.390.360.560.441.074.171.531.993.28
Interest0.010.090.030.200.510.780.690.321.551.080.880.69
Depreciation0.040.200.050.320.370.270.481.051.052.461.802.54
Profit before tax-0.150.45-0.620.901.23-0.240.352.016.28-0.327.52-0.66
Tax %0.00%37.78%-24.19%34.44%17.89%37.50%88.57%63.18%34.39%121.88%20.48%-104.55%
Net Profit-0.120.28-0.470.601.01-0.340.050.754.11-0.725.980.04
EPS in Rs-0.080.120.14-0.040.050.090.58-0.090.84-0.03
Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales36.7431.512.189.4037.2829.2548.1654.67
Expenses36.4031.971.668.9235.2924.1036.4147.17
Operating Profit0.34-0.460.520.481.995.1511.757.50
OPM %0.93%-1.46%23.85%5.11%5.34%17.61%24.40%13.72%
Other Income0.740.560.140.410.92-0.240.355.27
Interest0.040.140.090.230.781.012.631.57
Depreciation0.070.230.250.381.161.523.524.34
Profit before tax0.97-0.270.320.280.972.385.956.86
Tax %27.84%-7.41%53.12%53.57%31.96%66.39%42.86%12.39%
Net Profit0.71-0.240.160.130.660.813.396.02
EPS in Rs0.040.090.140.490.80
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%90%14%14%
Compounded Profit Growth%108%107%-13%
Stock Price CAGR%31%-25%-46%
Return on Equity%6%6%6%
Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.010.010.012.602.9113.9513.9614.37
Reserves1.671.431.544.8220.1163.9072.6489.14
Borrowings1.171.000.283.904.2910.947.039.31
Other Liabilities9.185.292.083.703.844.865.926.01
Total Liabilities12.037.733.9115.0231.1593.6599.55118.83
Fixed Assets1.481.440.455.556.839.4510.3312.67
CWIP0.000.000.000.000.410.920.2410.94
Investments5.471.830.180.550.2223.7525.3221.05
Other Assets5.084.463.288.9223.6959.5363.6674.17
Total Assets12.037.733.9115.0231.1593.6599.55118.83
Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity3.78-4.13-2.50-0.710.93-10.89-18.158.48
Cash from Investing Activity-5.483.751.67-2.36-15.48-37.9816.79-15.60
Cash from Financing Activity0.66-0.33-0.034.7913.7256.81-4.165.82
Net Cash Flow-1.03-0.71-0.861.72-0.837.94-5.52-1.30
Free Cash Flow2.90-4.32-2.50-1.73-1.76-13.02-24.04-7.80
CFO/OP1,179%846%-490%-85%78%-203%-141%140%
Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days6.460.0068.6578.0534.76139.76225.70272.60
Inventory Days
Days Payable
Cash Conversion Cycle6.460.0068.6578.0534.76139.76225.70272.60
Working Capital Days-67.75-35.686.70-12.0424.38152.36337.79307.58
ROCE %-14.37%16.86%7.66%8.99%8.84%15.23%7.90%
Sep 2021Mar 2022Sep 2022Mar 2023Jun 2023Sep 2023Oct 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Promoters73.46%73.46%65.86%65.93%65.92%65.93%55.50%55.50%55.50%55.47%53.87%54.03%
FIIs0.00%0.00%16.34%16.10%16.09%15.97%14.45%14.16%10.74%10.34%10.17%11.77%
DIIs9.69%16.46%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public16.85%10.08%17.79%17.97%17.98%18.10%30.04%30.34%33.76%34.20%35.95%34.20%
No. of Shareholders16585100138190257397560689636675670

Fundamentals

Market Cap₹ 145 Cr.
Current Price₹ 20.2
Stock P/E26.4
Book Value₹ 14.4
ROCE7.90 %
ROE5.77 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)14%
Compounded Profit Growth (TTM)-13%
Consolidated figures.
Valuation
Market capRs 152 Cr
Enterprise valueRs 127 Cr
P/E (TTM)153.22x
Price to book1.95x
Price to sales5.19x
EV / EBITDA25.96x
EV / EBIT37.60x
EV / sales4.36x
Earnings yield0.65%
P/E, 3-year average202.02x
P/B, 3-year average3.18x
P/E, 5-year average202.02x
P/B, 5-year average3.18x
Profitability
Operating margin (excl. other income)17.61%
Operating margin (incl. other income)16.79%
EBITDA margin16.79%
Pre-tax margin8.14%
Net profit margin3.38%
ROE1.96%
ROCE5.84%
ROA1.59%
ROE, 3-year average4.04%
ROCE, 3-year average7.55%
ROA, 3-year average2.39%
ROE, 5-year average1.49%
ROCE, 5-year average7.39%
ROA, 5-year average1.50%
ROIC (approx.)2.13%
Tax rate66.39%
Other income / net worth-0.31%
Growth
Sales growth (latest year)-21.54%
Profit growth (latest year)57.14%
Sales CAGR, 3 years137.62%
Sales CAGR, 5 years-4.46%
Profit CAGR, 3 years83.59%
Profit CAGR, 5 years6.87%
Per share
EPS (TTM)Rs 0.14
EPS (latest year)Rs 0.14
EPS, 3-year averageRs 0.54
EPS, 5-year averageRs -15.68
Book value per shareRs 11.16
Sales per shareRs 4.19
Cash flow per shareRs -1.56
Free cash flow per shareRs -1.12
Efficiency
Asset turnover0.31x
Fixed asset turnover3.10x
Inventory turnover6.38x
Inventory days57 days
Debtor days140 days
Debtors turnover2.61x
Cash conversion cycle273 days
Working capital days308 days
Leverage
Total debtRs 11 Cr
Cash and bankRs 35 Cr
Net debtRs -24 Cr
Debt to equity0.14x
Net debt / EBITDA-4.93x
Interest coverage3.36x
Owners' fund to total sources83.13%
Debt to assets11.68%
Cash flow
Cash from Operating Activity (latest year)Rs -11 Cr
Cash from Investing Activity (latest year)Rs -38 Cr
Cash from Financing Activity (latest year)Rs 57 Cr
Net Cash Flow (latest year)Rs 8 Cr
Free cash flow (latest year)Rs -8 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Cash from ops / profit, 5 years-1.85x
Statement figures
Net sales (TTM)Rs 29 Cr
Net sales (latest year)Rs 29 Cr
Operating profit excl. other income (latest year)Rs 5 Cr
Other income (TTM)Rs -0 Cr
EBITDA (TTM)Rs 5 Cr
PBDT (TTM)Rs 4 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Depreciation (TTM)Rs 2 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 3 Cr
Total expenditure (latest year)Rs 24 Cr
Total income (latest year)Rs 29 Cr
Share capitalRs 14 Cr
ReservesRs 64 Cr
Shareholders' fundsRs 78 Cr
Total assetsRs 94 Cr
Net blockRs 9 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 24 Cr
ReceivablesRs 11 Cr
InventoryRs 0 Cr
Other liabilitiesRs 5 Cr
Shares outstanding (crore)6.97
Ownership
Promoter holding54.03% (-1.47 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 1.95 is at the 3th percentile (median 19.76).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodDUGLOBALNifty 50Difference
1 week+8.5%-2.8% +11.3 pts
1 month-14.9%-6.8% -8.1 pts
3 months-40.2%-7.6% -32.5 pts
6 months-45.5%+0.4% -45.9 pts
1 year-47.3%-9.9% -37.4 pts
2 years-71.0%-13.6% -57.4 pts
3 years-54.5%+14.2% -68.6 pts
5 years+335.0%+27.9% +307.1 pts

Red flags

F-score 4 of 8
explainWeak cash conversion Cash from operations was -565% of net profit over the last 3 years
explainHigh accruals Profit exceeded operating cash by 13% of total assets in 2026
explainReceivables outrunning sales Receivables grew 215% vs sales -22% in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Mar 2026
Sales ₹24 Cr +28.5% vs Mar 2024. Net profit ₹0 Cr -94.7%.

Activity

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DateClientSideQtyPrice
2026-09-29Radiant Global Fund-Class B Participating SharesSELL522,50020.01
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
High low price variation greater than 100perc in previous 6 monthsHigh low price variation greater than 150perc in previous 12 monthsHigh low price variation greater than 75perc in previous 3 monthsLess than 100 unique PAN traded in previous 30 daysMandatory Market making period in SME scrip is overSME scrip is not regularly traded

Quick answers

What is the market cap of DU Digital Global Ltd?

DU Digital Global Ltd (DUGLOBAL) has a market capitalisation of Rs 145 Cr. at the 2026-10-01 close.

What is the P/E ratio of DU Digital Global Ltd?

DU Digital Global Ltd trades at a P/E of 26.4 on trailing twelve-month profit, at the 2026-10-01 close.

What were DU Digital Global Ltd's latest quarterly results?

In the Mar 2026 quarter, DU Digital Global Ltd sales was Rs 24 Cr (+28.5% vs Mar 2024) and net profit was Rs 0 Cr.

What is the 52-week high and low of DU Digital Global Ltd?

The 52-week high is Rs 49.00 and the 52-week low is Rs 18.50.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03