DirectBooking (ZDAI) Fundamental Analysis: Revenue, Earnings & Valuation

5.41 / 10

Netural

Fundamental assessment scores 5.41/10, neutral. Positive factors include a solid current ratio (2.65) and low long‑term debt to working capital (0.42). However, ROA and net profit margin are deeply negative (‑48%), and cash‑flow growth is sharply down (‑218%). Overall quality is mixed.

Analysis Checks(5/8)

ROA (%)

Value-48.03

Score1/3

Weight5.97%

1M Return1.23%

Net cash flow from operating activities / Operating revenue (%)

Value-14.63

Score2/3

Weight18.32%

1M Return3.58%

Non-current assets / Total assets (%)

Value30.73

Score0/3

Weight-12.26%

1M Return-3.48%

Net cash flow from operating activities (YoY growth rate %)

Value-217.75

Score2/3

Weight10.83%

1M Return2.19%

Net cash flow from operating activities / Total liabilities (%)

Value-0.41

Score2/3

Weight16.43%

1M Return3.16%

Long-term debt to working capital ratio (%)

Value0.42

Score2/3

Weight16.06%

1M Return3.43%

Annualized net profit margin on total assets (%)

Value-48.03

Score1/3

Weight5.97%

1M Return1.23%

Current ratio

Value2.65

Score3/3

Weight38.69%

1M Return8.26%

Is ZDAI fundamentally strong?

ZDAI scores 5.41/10 on fundamentals and holds a Fair valuation at present. Backed by its -74.57% ROE, -81.83% net margin, -2.38 P/E ratio, 6.02 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.