Infomedia Press Statistics

Total Valuation

Infomedia Press has a market cap or net worth of INR 322.75 million. The enterprise value is 696.43 million.

Market Cap	322.75M
Enterprise Value	696.43M

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Infomedia Press has 50.19 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	50.19M
Shares Outstanding	50.19M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+2.60%
Owned by Insiders (%)	12.68%
Owned by Institutions (%)	1.00%
Float	18.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11

Current Ratio	1.11
Quick Ratio	0.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.02%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.03%
Revenue Per Employee	n/a
Profits Per Employee	-163,013
Employee Count	229
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.69% in the last 52 weeks. The beta is 0.46, so Infomedia Press's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+2.69%
50-Day Moving Average	6.26
200-Day Moving Average	6.70
Relative Strength Index (RSI)	52.87
Average Volume (20 Days)	1,830

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-31,000
Pretax Income	-29.16M
Net Income	-37.33M
EBITDA	n/a
EBIT	-31,000
Earnings Per Share (EPS)	-0.74

Full Income Statement

Balance Sheet

The company has 5.83 million in cash and 379.51 million in debt, giving a net cash position of -373.68 million or -7.44 per share.

Cash & Cash Equivalents	5.83M
Total Debt	379.51M
Net Cash	-373.68M
Net Cash Per Share	-7.44
Equity (Book Value)	-582.18M
Book Value Per Share	-11.53
Working Capital	700,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	-10.90M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Infomedia Press 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	-0.50%
Shareholder Yield	n/a
Earnings Yield	-11.57%
FCF Yield	n/a

Stock Splits

The last stock split was on August 19, 2004. It was a forward split with a ratio of 2.

Last Split Date	Aug 19, 2004
Split Type	Forward
Split Ratio	2

Scores

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