Media Matrix Worldwide Limited (BOM:512267)

Media Matrix Worldwide Statistics

Total Valuation

BOM:512267 has a market cap or net worth of INR 18.67 billion. The enterprise value is 20.19 billion.

Market Cap	18.67B
Enterprise Value	20.19B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:512267 has 1.13 billion shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+2.07%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	3.00%
Float	129.33M

Valuation Ratios

The trailing PE ratio is 533.85.

PE Ratio	533.85
Forward PE	n/a
PS Ratio	0.99
PB Ratio	14.34
P/TBV Ratio	17.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 106.59, with an EV/FCF ratio of -77.29.

EV / Earnings	577.43
EV / Sales	1.07
EV / EBITDA	106.59
EV / EBIT	111.20
EV / FCF	-77.29

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.29.

Current Ratio	1.02
Quick Ratio	0.57
Debt / Equity	1.29
Debt / EBITDA	8.83
Debt / FCF	-6.40
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	2.12%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	13.53%
Revenue Per Employee	4.72B
Profits Per Employee	8.74M
Employee Count	4
Asset Turnover	4.43
Inventory Turnover	28.14

Taxes

In the past 12 months, BOM:512267 has paid 32.74 million in taxes.

Income Tax	32.74M
Effective Tax Rate	42.39%

Stock Price Statistics

The stock price has decreased by -4.11% in the last 52 weeks. The beta is 0.05, so BOM:512267's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-4.11%
50-Day Moving Average	14.30
200-Day Moving Average	14.68
Relative Strength Index (RSI)	56.91
Average Volume (20 Days)	80,432

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, BOM:512267 had revenue of INR 18.87 billion and earned 34.97 million in profits. Earnings per share was 0.03.

Revenue	18.87B
Gross Profit	680.74M
Operating Income	181.58M
Pretax Income	77.23M
Net Income	34.97M
EBITDA	189.43M
EBIT	181.58M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 388.20 million in cash and 1.67 billion in debt, giving a net cash position of -1.28 billion or -1.13 per share.

Cash & Cash Equivalents	388.20M
Total Debt	1.67B
Net Cash	-1.28B
Net Cash Per Share	-1.13
Equity (Book Value)	1.30B
Book Value Per Share	0.92
Working Capital	42.00M

Cash Flow

In the last 12 months, operating cash flow was -258.92 million and capital expenditures -2.33 million, giving a free cash flow of -261.25 million.

Operating Cash Flow	-258.92M
Capital Expenditures	-2.33M
Free Cash Flow	-261.25M
FCF Per Share	-0.23

Margins

Gross margin is 3.61%, with operating and profit margins of 0.96% and 0.19%.

Gross Margin	3.61%
Operating Margin	0.96%
Pretax Margin	0.41%
Profit Margin	0.19%
EBITDA Margin	1.00%
EBIT Margin	0.96%
FCF Margin	n/a

Dividends & Yields

BOM:512267 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	0.10%
Shareholder Yield	n/a
Earnings Yield	0.19%
FCF Yield	-1.40%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3