Monotype India Limited (BOM:505343)

Monotype India Statistics

Total Valuation

Monotype India has a market cap or net worth of INR 534.37 million. The enterprise value is 732.28 million.

Market Cap	534.37M
Enterprise Value	732.28M

Important Dates

The next estimated earnings date is 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 decreased by -11.92% in one year.

Current Share Class	n/a
Shares Outstanding	703.12M
Shares Change (YoY)	-11.92%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	n/a
Float	511.71M

Valuation Ratios

The trailing PE ratio is 6.95.

PE Ratio	6.95
Forward PE	n/a
PS Ratio	1.05
PB Ratio	-5.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.17
EV / Sales	1.44
EV / EBITDA	8.36
EV / EBIT	8.36
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	2.29
Debt / FCF	n/a
Interest Coverage	11.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	84.80%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.46
52-Week Price Change	n/a
50-Day Moving Average	0.76
200-Day Moving Average	1.11
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	1,128,303

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 508.59 million and earned 79.88 million in profits. Earnings per share was 0.11.

Revenue	508.59M
Gross Profit	90.10M
Operating Income	87.59M
Pretax Income	79.93M
Net Income	79.88M
EBITDA	87.57M
EBIT	87.59M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 2.46 million in cash and 200.37 million in debt, giving a net cash position of -197.91 million or -0.28 per share.

Cash & Cash Equivalents	2.46M
Total Debt	200.37M
Net Cash	-197.91M
Net Cash Per Share	-0.28
Equity (Book Value)	-91.62M
Book Value Per Share	-0.12
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 17.71%, with operating and profit margins of 17.22% and 15.71%.

Gross Margin	17.71%
Operating Margin	17.22%
Pretax Margin	15.72%
Profit Margin	15.71%
EBITDA Margin	17.22%
EBIT Margin	17.22%
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	11.92%
Shareholder Yield	11.92%
Earnings Yield	14.95%
FCF Yield	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	n/a