Monotype India Statistics

Total Valuation

Monotype India has a market cap or net worth of INR 548.44 million. The enterprise value is 636.68 million.

Market Cap	548.44M
Enterprise Value	636.68M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Monotype India has 703.12 million shares outstanding. The number of shares has increased by 5.11% in one year.

Current Share Class	703.12M
Shares Outstanding	703.12M
Shares Change (YoY)	+5.11%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	n/a
Float	511.71M

Valuation Ratios

The trailing PE ratio is 4.59.

PE Ratio	4.59
Forward PE	n/a
PS Ratio	0.89
PB Ratio	-33.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	6.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.07
EV / Sales	1.03
EV / EBITDA	4.81
EV / EBIT	4.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82

Current Ratio	0.82
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	0.67
Debt / FCF	n/a
Interest Coverage	19.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	95.45%
Return on Invested Capital (ROIC)	178.55%
Return on Capital Employed (ROCE)	-865.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	7.15
Inventory Turnover	5.64

Taxes

In the past 12 months, Monotype India has paid 55,000 in taxes.

Income Tax	55,000
Effective Tax Rate	0.04%

Stock Price Statistics

The stock price has decreased by -25.74% in the last 52 weeks. The beta is -0.47, so Monotype India's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	-25.74%
50-Day Moving Average	0.75
200-Day Moving Average	1.07
Relative Strength Index (RSI)	62.76
Average Volume (20 Days)	736,043

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Monotype India had revenue of INR 619.69 million and earned 125.64 million in profits. Earnings per share was 0.17.

Revenue	619.69M
Gross Profit	144.73M
Operating Income	132.31M
Pretax Income	125.69M
Net Income	125.64M
EBITDA	132.31M
EBIT	132.31M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 786,000 in cash and 89.03 million in debt, giving a net cash position of -88.25 million or -0.13 per share.

Cash & Cash Equivalents	786,000
Total Debt	89.03M
Net Cash	-88.25M
Net Cash Per Share	-0.13
Equity (Book Value)	-16.48M
Book Value Per Share	-0.02
Working Capital	-16.09M

Full Balance Sheet

Cash Flow

Operating Cash Flow	79.75M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.36%, with operating and profit margins of 21.35% and 20.27%.

Gross Margin	23.36%
Operating Margin	21.35%
Pretax Margin	20.28%
Profit Margin	20.27%
EBITDA Margin	21.35%
EBIT Margin	21.35%
FCF Margin	n/a

Dividends & Yields

Monotype India does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.11%
Shareholder Yield	n/a
Earnings Yield	22.91%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 16, 2015. It was a forward split with a ratio of 10.

Last Split Date	Mar 16, 2015
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5