Media Matrix Worldwide Limited (BOM:512267)

Media Matrix Worldwide Statistics

Total Valuation

BOM:512267 has a market cap or net worth of INR 14.91 billion. The enterprise value is 16.22 billion.

Market Cap	14.91B
Enterprise Value	16.22B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:512267 has 1.13 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	2.71%
Float	100.33M

Valuation Ratios

The trailing PE ratio is 254.55.

PE Ratio	254.55
Forward PE	n/a
PS Ratio	1.19
PB Ratio	16.00
P/TBV Ratio	22.22
P/FCF Ratio	n/a
P/OCF Ratio	103.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	276.95
EV / Sales	1.29
EV / EBITDA	78.99
EV / EBIT	81.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.01, with a Debt / Equity ratio of 1.16.

Current Ratio	5.01
Quick Ratio	2.50
Debt / Equity	1.16
Debt / EBITDA	5.25
Debt / FCF	n/a
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	7.17%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	6.39%
Return on Capital Employed (ROCE)	9.82%
Weighted Average Cost of Capital (WACC)	6.72%
Revenue Per Employee	2.51B
Profits Per Employee	11.71M
Employee Count	5
Asset Turnover	4.19
Inventory Turnover	14.67

Taxes

In the past 12 months, BOM:512267 has paid 19.77 million in taxes.

Income Tax	19.77M
Effective Tax Rate	19.80%

Stock Price Statistics

The stock price has increased by +57.08% in the last 52 weeks. The beta is 0.40, so BOM:512267's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+57.08%
50-Day Moving Average	10.56
200-Day Moving Average	11.47
Relative Strength Index (RSI)	59.33
Average Volume (20 Days)	114,478

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 12.57 billion and earned 58.55 million in profits. Earnings per share was 0.05.

Revenue	12.57B
Gross Profit	670.13M
Operating Income	198.49M
Pretax Income	99.85M
Net Income	58.55M
EBITDA	205.29M
EBIT	198.49M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 30.12 million in cash and 1.08 billion in debt, with a net cash position of -1.05 billion or -0.92 per share.

Cash & Cash Equivalents	30.12M
Total Debt	1.08B
Net Cash	-1.05B
Net Cash Per Share	-0.92
Equity (Book Value)	931.93M
Book Value Per Share	0.59
Working Capital	1.45B

Cash Flow

Operating Cash Flow	143.72M
Capital Expenditures	n/a
Depreciation & Amortization	6.80M
Net Borrowing	-595.54M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 5.33%, with operating and profit margins of 1.58% and 0.47%.

Gross Margin	5.33%
Operating Margin	1.58%
Pretax Margin	0.79%
Profit Margin	0.47%
EBITDA Margin	1.63%
EBIT Margin	1.58%
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	0.03%
Shareholder Yield	0.03%
Earnings Yield	0.39%
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
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