Media Matrix Worldwide Limited (BOM:512267)

Media Matrix Worldwide Statistics

Total Valuation

BOM:512267 has a market cap or net worth of INR 9.99 billion. The enterprise value is 11.62 billion.

Market Cap	9.99B
Enterprise Value	11.62B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:512267 has 1.13 billion shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	2.71%
Float	101.33M

Valuation Ratios

The trailing PE ratio is 287.37.

PE Ratio	287.37
Forward PE	n/a
PS Ratio	0.87
PB Ratio	6.17
P/TBV Ratio	7.28
P/FCF Ratio	71.83
P/OCF Ratio	71.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.24, with an EV/FCF ratio of 83.54.

EV / Earnings	333.87
EV / Sales	1.01
EV / EBITDA	56.24
EV / EBIT	58.30
EV / FCF	83.54

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.88.

Current Ratio	2.44
Quick Ratio	1.17
Debt / Equity	0.88
Debt / EBITDA	6.94
Debt / FCF	10.31
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	2.04%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	6.51%
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	2.30B
Profits Per Employee	6.96M
Employee Count	5
Asset Turnover	2.44
Inventory Turnover	14.50

Taxes

In the past 12 months, BOM:512267 has paid 32.72 million in taxes.

Income Tax	32.72M
Effective Tax Rate	42.53%

Stock Price Statistics

The stock price has decreased by -41.56% in the last 52 weeks. The beta is 0.15, so BOM:512267's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-41.56%
50-Day Moving Average	10.49
200-Day Moving Average	12.34
Relative Strength Index (RSI)	34.56
Average Volume (20 Days)	45,332

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 11.50 billion and earned 34.80 million in profits. Earnings per share was 0.03.

Revenue	11.50B
Gross Profit	681.44M
Operating Income	199.32M
Pretax Income	76.95M
Net Income	34.80M
EBITDA	204.94M
EBIT	199.32M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 52.87 million in cash and 1.43 billion in debt, with a net cash position of -1.38 billion or -1.22 per share.

Cash & Cash Equivalents	52.87M
Total Debt	1.43B
Net Cash	-1.38B
Net Cash Per Share	-1.22
Equity (Book Value)	1.62B
Book Value Per Share	1.22
Working Capital	1.80B

Cash Flow

In the last 12 months, operating cash flow was 139.97 million and capital expenditures -871,000, giving a free cash flow of 139.10 million.

Operating Cash Flow	139.97M
Capital Expenditures	-871,000
Free Cash Flow	139.10M
FCF Per Share	0.12

Margins

Gross margin is 5.93%, with operating and profit margins of 1.73% and 0.30%.

Gross Margin	5.93%
Operating Margin	1.73%
Pretax Margin	0.67%
Profit Margin	0.30%
EBITDA Margin	1.78%
EBIT Margin	1.73%
FCF Margin	1.21%

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	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	0.35%
FCF Yield	1.39%

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	6