DIFFNKG

Diffusion Engineers Ltd.

396.40-5.2 (-1.31%)
25 Aug, 2:29 PM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?

Market angel

The stock is high on quality and momentum, not the cheapest but still favoured. A potential buy.

Detail >
QVM scoreWhat is QVM score?

73.7 / 100

The stock has high QVM score with respect to other stocks in the market. Bullish.

Analyst ratingWhat is Analyst rating?
No active sell-side coverage. Recommendations not available.
Technical indicatorsSee all >

35 %

Diffusion Engineers Ltd. on 1D timeframe is bullish for 8 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

2025
Aug 31
2025
Sept 30
2025
Oct 31
2025
Nov 30
2025
Dec 31
2026
Jan 31
2026
Feb 28
2026
Mar 31
2026
Apr 30
2026
May 31
2026
Jun 30
2026
Jul 31
2026
Aug 25
Multiples
P/E (TTM)
33.0932.9933.8825.7729.3621.1720.8819.7123.7424.4531.5528.5327.49
P/B (latest)
3.673.663.762.853.242.342.562.422.923.043.923.543.71
P/S (TTM)
3.933.924.023.173.622.612.692.543.063.033.903.533.45
CAPE (3Y)
45.8145.6746.9137.1142.2930.4933.4431.5638.0231.5340.6836.7938.55
CAPE (5Y)
57.6757.4959.0546.7253.2338.3842.1039.7347.8539.3750.8045.9448.14
P/E (1Y Forward)
-------------
P/S (1Y Forward)
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Yields (%)
Book to Market
0.270.270.270.350.310.430.390.410.340.330.260.280.27
Earnings yield
3.02%3.03%2.95%3.88%3.41%4.72%4.79%5.07%4.21%4.09%3.17%3.50%3.64%
Operating CF yield
0.47%0.47%0.46%1.97%1.73%2.40%2.19%2.32%1.93%1.68%1.30%1.44%1.37%
FCFE yield
-1.41%-1.41%-1.37%-1.74%-1.53%-2.12%-1.93%-2.04%-1.70%-1.06%-0.82%-0.91%-0.87%
FCFF yield
-0.55%-0.55%-0.54%-0.69%-0.60%-0.85%-0.77%-0.82%-0.67%-1.45%-1.11%-1.24%-1.18%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
NIFTY50
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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary
DIFFNKGNIFTY50
Start Period04 Oct 202404 Oct 2024
End Period25 Aug 202625 Aug 2026
Cumulative Return94.66%-3.06%
CAGR42.53%-1.64%
Volatility (ann.)55.01%13.26%
Max Drawdown -51.8%-15.18%
RoMaD 0.82%-0.11%
Sharpe0.85-0.36
Sortino1.37-0.5
Sortino/√20.97-0.35

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

35.2 / 100

Diffusion Engineers Ltd. is reasonably valued relative to other stocks in the market

What is Value score?
Momentum score

85.6 / 100

Diffusion Engineers Ltd. has high momentum relative to other stocks in the market

What is Momentum score?
Quality score

67.3 / 100

Diffusion Engineers Ltd. has moderate quality relative to other stocks in the market

What is Quality score?
QVM score

73.7 / 100

Diffusion Engineers Ltd. has high QVM score with respect to other stocks in the market

What is QVM score?

A comprehensive scorecard to compare Diffusion Engineers Ltd. on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Capital Goods)
Industry Group
(Industrial Products)
Industry
(Other Industrial Products)
Size and Listing
Days since Listing
690.00
Enterprise value
1,434 Cr
Issue Price
168.00
Listing Price
188.00
Market Cap
1,505 Cr
Liquidity
Avg daily turnover 1M
10 Cr
Avg daily volume 1M
2,53,707
Avg daily turnover 3M
8 Cr
Avg daily volume 3M
2,06,851
Bid Ask Spread
0.97%
Delivery Percentage
46.66%
Volume surge ratio
1.27
Ownership
DII Holding %
2.46%
QoQ change DII holding %
0.00%
FII Holding %
0.72%
QoQ change FII holding %
0.31%
QoQ change Gov holding %
0.00%
Promoter holding %
69.76%
QoQ change Promoter holding %
0.00%
Promoter pledged %
0.00%
Retail Holding %
18.02%
QoQ change Retail holding %
-0.33%

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

60.0 / 100

Diffusion Engineers Ltd. passes 3 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of Diffusion Engineers Ltd.?
The Price-to-Book (PB) ratio of Diffusion Engineers Ltd. is 3.71. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Diffusion Engineers Ltd.?
The EV/EBITDA of Diffusion Engineers Ltd. is 23.62. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of Diffusion Engineers Ltd.?
The debt-to-equity (D/E) ratio of Diffusion Engineers Ltd. is 0.07. The interest coverage ratio stands at 21.23x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in Diffusion Engineers Ltd.?
Promoters hold 69.76% of Diffusion Engineers Ltd. shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of Diffusion Engineers Ltd.?
The operating profit margin of Diffusion Engineers Ltd. is 12.29%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Diffusion Engineers Ltd.?
The net profit margin of Diffusion Engineers Ltd. is 12.55%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for Diffusion Engineers Ltd.?
On Sharpely's proprietary scoring system, Diffusion Engineers Ltd. has a Quality Score of 67.3/100, Value Score of 34.9/100 and Price Momentum Score of 85.5/100, with an overall QVM Score of 73.7/100. The quality rating is moderate, value is low and price momentum is high. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.