IP
IndiaPulse

DIGIKORE

SME Cap

Digikore Studios Ltd.

Media

Digikore Studios Ltd. operates in Animation, within the Media sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹57.7
+1.70 · +3.04%
Quote09 Jun, 10:02 am
Fundamentals08 Jun 2026 · screener
Score08 Jun, 11:00 pm · v4.2-nightly
Tags24 Apr 2026
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Investable fundamentals, management trust needs verification, price trend argues for patience, and recent execution is weak.

Suggested next step
Verify management risk first
Do not let cheap valuation override weak Trust or governance evidence.
U-Score
UNDERVALUED
68

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

Trust
Weak Trust
49

low confidence · 0/0 claims checked

Technical
Neutral
42

Timing lens: price trend and sector relative strength.

Result consistency
weak
45

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Excellent · 90/100

Rev +45% YoY · PAT +133% YoY · margin expansion · operating leverage

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹32 Cr+45.5%-5.9%
EBITDA₹11 Cr+210.0%+0.0%
Operating margin35.0%+11300 bps+300 bps
PAT₹7 Cr+133.3%+16.7%
PAT margin21.9%+9880 bps+423 bps

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

Business and thesis

Issuer presentation review pending

Digikore Studios Ltd. operates in Animation, within the Media 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 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Technical timing lens

Trend score and candlestick chart

42Neutral

SMA20 -20.3% / mo

Stock trend: 42
Sector RS: 44
Sector 3M: -0.4% vs Nifty +0.1%

Technical chart

DIGIKOREweekly · 3Y-60.9%
Latest close ₹57.50 on 2026-06-09
Bar
+4.5%
RSI
43
MACD hist
0.18
52W pos
22%
Hover for OHLC, volume, and indicators. Use range buttons above the chart to zoom.
₹31₹110₹189₹268₹34752H52L2024-032024-092025-032025-092026-03Vol2023-102024-082025-062026-012026-06
Up bar
Down bar
Volume
Result date
SMA 50
RSI(14)

Technical trend read

Mixed signals

Signals are conflicting — long-term trend unclear. RSI 43. Wait for confirmation.

  • SMA20 falling (~25.4% over last month) — short-term momentum negative.
  • RSI(14) at 43 — rising, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 43% off 52W high · 27% 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.

Deep research

Valuation, score drivers, trust methodology, financials, and peers

Use these sections after reviewing the decision summary, latest result, thesis, management accountability, and technical timing above.

68U-SCORE
Deep Value

Fundamental score breakdown

UNDERVALUED
Valuation30/30
Growth22/25
Quality16/20
Balance Sheet4/15
Cash Flow0/10
Piotroski
5/9 (+3)
Penalties
-7
Raw sum
68

Why this score?

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

68/100 · UNDERVALUED

Positive drivers

  • Fair-value margin of safety is positive at 86.2%.
  • Valuation contributes 30/30 to the score.
  • Growth contributes 22/25 to the score.

Main drags

  • Promoter pledge is 86.5%.
  • Penalty bucket subtracts 7 points.
  • Cash flow is weaker at 0/10; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
5.6
PB
1.5
EV/EBITDA
4.7
ROE
30.7%
ROCE
24.7%
FCF Yield
Debt/Equity
1.1
MoS
+86.2%
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: 08 Jun 2026
v4.2-nightly
Final score
68
Previous: 68
Verdict
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+86.2%
Previous: +86.7%

Score history

12 stored score snapshots. Latest stored move: +1 points.

08 Jun 2026
v4.2-nightly
67
67
68
68
68
68
68
67
67
67
67
68

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Trust Score
49Weak Trust · 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.

Weak Trust: Claim history is still being built. It ranks around the 5th percentile of the scored universe and 8th percentile within Media. Main check: cash conversion is weak at 28/100.

Mixed Trust Lite: Promoter holding is 86.5%. Key concern: Promoters have pledged 86.5% of holding.

Computed 22 May 2026
trust-lite-v1
0 docs indexed · 0 concall links
Score band
Weak Trust

Management or financial behaviour needs caution. Demand stronger valuation compensation.

Relative rank
5th percentile

overall median 67 · Media: 8th pctile, median 64 · SME: 4th pctile, median 65

Evidence depth
Financial-only

0 documents indexed, 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

Weak Trust · 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
43
weak · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
53
watch · leverage and solvency
Discipline
80
strong · capital discipline
Results
45
watch · quarterly consistency

Trust positives

  • Promoter holding is 86.5%.
  • ROCE is 24.7%.

Trust risks

  • Promoters have pledged 86.5% of holding.
  • Operating cash flow is negative at ₹-8 Cr.
  • Only 1 years of positive FCF.
  • Debt/equity is 1.15.

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

Intrinsic value

Graham Number
₹91.89
+37.2% MoS
DCF Fair PE
42.0
DCF Fair Value
₹419.16
+86.2% MoS
PEG
0.19

Fundamentals

Valuation

P/E
5.61
P/B
1.49
EV/EBITDA
4.66
Market Cap
70.90Cr

Profitability

ROE
30.70%
ROCE
24.70%
ROA
11.21%
Dividend Y

Growth (CAGR)

Revenue 5Y
18.00%
EPS 5Y
18.00%
Revenue 3Y
23.00%
EPS 3Y
48.00%

Balance Sheet

Debt/Equity
1.15
Interest Coverage
3.14×
Altman Z
2.39
Book Value
37.60

Cash Flow

FCF Yield
FCF Positive Y
1/5
OCF
-8.00 Cr
EPS TTM
9.98

Shareholding

Promoter Hold
86.50%
Promoter Pledge
86.50%
Momentum 52W
19%

Financial History

Updated 9/6/2026

Revenue

₹ Cr
Latest: 2,125+5.8% vs prev
02125Mar 2026: 2,008Mar 2025: 2,125FY26FY25

Net Profit

₹ Cr
No data

Return on Equity

%
No data
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.