SDC Techmedia Limited (BOM:535647)

SDC Techmedia Statistics

Total Valuation

SDC Techmedia has a market cap or net worth of INR 116.87 million. The enterprise value is 206.21 million.

Market Cap	116.87M
Enterprise Value	206.21M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

SDC Techmedia has 6.49 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	6.49M
Shares Outstanding	6.49M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	76.11%
Owned by Institutions (%)	n/a
Float	1.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	7.36
P/TBV Ratio	7.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of -17.83.

EV / Earnings	-205.60
EV / Sales	1.90
EV / EBITDA	6.11
EV / EBIT	21.34
EV / FCF	-17.83

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 5.84.

Current Ratio	0.87
Quick Ratio	0.54
Debt / Equity	5.84
Debt / EBITDA	2.75
Debt / FCF	-8.02
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is -6.12% and return on invested capital (ROIC) is 9.18%.

Return on Equity (ROE)	-6.12%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	9.18%
Return on Capital Employed (ROCE)	8.05%
Weighted Average Cost of Capital (WACC)	6.30%
Revenue Per Employee	2.04M
Profits Per Employee	-18,925
Employee Count	53
Asset Turnover	0.44
Inventory Turnover	8.04

Taxes

Income Tax	-440,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.82% in the last 52 weeks. The beta is -0.09, so SDC Techmedia's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+108.82%
50-Day Moving Average	11.57
200-Day Moving Average	9.52
Relative Strength Index (RSI)	65.47
Average Volume (20 Days)	13,000

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, SDC Techmedia had revenue of INR 108.37 million and -1.00 million in losses. Loss per share was -0.15.

Revenue	108.37M
Gross Profit	61.12M
Operating Income	9.66M
Pretax Income	-1.44M
Net Income	-1.00M
EBITDA	33.76M
EBIT	9.66M
Loss Per Share	-0.15

Balance Sheet

The company has 3.39 million in cash and 92.74 million in debt, with a net cash position of -89.35 million or -13.76 per share.

Cash & Cash Equivalents	3.39M
Total Debt	92.74M
Net Cash	-89.35M
Net Cash Per Share	-13.76
Equity (Book Value)	15.88M
Book Value Per Share	2.44
Working Capital	-16.74M

Cash Flow

In the last 12 months, operating cash flow was -1.50 million and capital expenditures -10.07 million, giving a free cash flow of -11.56 million.

Operating Cash Flow	-1.50M
Capital Expenditures	-10.07M
Free Cash Flow	-11.56M
FCF Per Share	-1.78

Margins

Gross margin is 56.40%, with operating and profit margins of 8.92% and -0.93%.

Gross Margin	56.40%
Operating Margin	8.92%
Pretax Margin	-1.33%
Profit Margin	-0.93%
EBITDA Margin	31.15%
EBIT Margin	8.92%
FCF Margin	n/a

Dividends & Yields

SDC Techmedia 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	0.65%
Shareholder Yield	0.65%
Earnings Yield	-0.86%
FCF Yield	-9.90%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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