- ISIN
- KYG286871044
- Sector
- Industrials
- Industry
- Consulting Services
- IPO Date
- Jan 22, 2025
Highlights
- Year Range
- $0.89 - $318.84
Share Price Chart
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Performance
DGNX Performance Chart
Diginex Ltd (DGNX) is down 96.5% since the beginning of the year. At $1 per share, DGNX is trading 99.6% below its 52-week high of $319.
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Returns By Period
Diginex Ltd (DGNX) has returned -96.49% so far this year and -97.46% over the past 12 months.
Diginex Ltd
- 1D
- 0.86%
- 1M
- -36.76%
- YTD
- -96.49%
- 6M
- -98.54%
- 1Y
- -97.46%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
DGNX Monthly Returns History
Based on dividend-adjusted daily data since Jan 22, 2025, DGNX's average daily return is +0.47%, while the average monthly return is +12.32%. At this rate, an investment would double in approximately 0.5 years.
Historically, 44% of months were positive and 56% were negative. The best month was Jan 2025 with a return of +290.0%, while the worst month was Jan 2026 at -73.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.
On a daily basis, DGNX closed higher 45% of trading days. The best single day was Jan 29, 2025 with a return of +234.6%, while the worst single day was Jan 24, 2025 at -32.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -73.62% | -42.38% | -24.25% | -52.61% | -20.33% | -19.31% | -96.49% | ||||||
| 2025 | 290.00% | 134.94% | 29.07% | 0.10% | -39.40% | -4.40% | 3.03% | 14.15% | 90.15% | 45.27% | -44.71% | -63.90% | 344.80% |
Benchmark Metrics
Diginex Ltd has an annualized alpha of 177.12%, beta of 0.90, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 23, 2025.
- This stock tended to rise when S&P 500 Index fell (downside capture of -841.71%), but participation in market rallies was also limited (-185.42%) - a profile typical of counter-cyclical assets.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 177.12%
- Beta
- 0.90
- R²
- 0.00
- Upside Capture
- -185.42%
- Downside Capture
- -841.71%
Return for Risk
Risk / Return Rank
DGNX ranks 6 for risk / return — in the bottom 6% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Diginex Ltd (DGNX) and compare them to S&P 500 Index.
| DGNX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.60 | 2.39 | -2.99 |
Sortino ratioReturn per unit of downside risk | -2.01 | 3.25 | -5.26 |
Omega ratioGain probability vs. loss probability | 0.78 | 1.43 | -0.65 |
Calmar ratioReturn relative to maximum drawdown | -0.98 | 3.11 | -4.09 |
Martin ratioReturn relative to average drawdown | -1.39 | 14.38 | -15.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Diginex Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Diginex Ltd was 99.63%, occurring on May 18, 2026. The portfolio has not yet recovered.
The current Diginex Ltd drawdown is 99.53%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.63%May 2026 | 7mo 10d | — | 7mo 27dOct 2025 - now |
2025 selloff2025 | -69.33%Jun 2025 | 2mo 8d | 3mo 1d | 5mo 9dApr 2025 - Sep 2025 |
2025 bear market2025 | -41.67%Jan 2025 | 1d | 13d | 14dJan 2025 - Feb 2025 |
2025 selloff2025 | -34.70%Mar 2025 | 6d | 9d | 15dMar 2025 - Mar 2025 |
2025 bear market2025 | -32.94%Jan 2025 | 0s | 4d | 4dJan 2025 - Jan 2025 |
Drawdown Indicators
| DGNX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.63% | -56.78% | -42.85% |
Max Drawdown (1Y)Largest decline over 1 year | -99.63% | -9.10% | -90.53% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.53% | 0.00% | -99.53% |
Average DrawdownAverage peak-to-trough decline | -59.23% | -10.72% | -48.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 69.76% | 1.97% | +67.79% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Diginex Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Diginex Ltd is priced in the market compared to other companies in the Consulting Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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