India · Delayed Price · Currency is INR SDC Techmedia Statistics
Total Valuation
SDC Techmedia has a market cap or net worth of INR 117.19 million. The enterprise value is 206.54 million.
| Market Cap | 117.19M |
| Enterprise Value | 206.54M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SDC Techmedia has 6.49 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 6.49M |
| Shares Outstanding | 6.49M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.66% |
| 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 | 1.24 |
| PB Ratio | 164.59 |
| P/TBV Ratio | 184.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.19 |
| EV / EBITDA | 14.66 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 125.76.
| Current Ratio | 0.82 |
| Quick Ratio | 0.52 |
| Debt / Equity | 125.76 |
| Debt / EBITDA | 6.36 |
| Debt / FCF | -47.43 |
| Interest Coverage | -1.06 |
Financial Efficiency
Return on equity (ROE) is -187.40% and return on invested capital (ROIC) is -12.52%.
| Return on Equity (ROE) | -187.40% |
| Return on Assets (ROA) | -2.78% |
| Return on Invested Capital (ROIC) | -12.52% |
| Return on Capital Employed (ROCE) | -9.65% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | -399,226 |
| Employee Count | 53 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.28 |
Taxes
| Income Tax | -411,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +195.90% in the last 52 weeks. The beta is -0.10, so SDC Techmedia's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +195.90% |
| 50-Day Moving Average | 12.33 |
| 200-Day Moving Average | 9.75 |
| Relative Strength Index (RSI) | 61.66 |
| Average Volume (20 Days) | 14,500 |
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 94.42 million and -21.16 million in losses. Loss per share was -3.26.
| Revenue | 94.42M |
| Gross Profit | 52.18M |
| Operating Income | -11.10M |
| Pretax Income | -21.57M |
| Net Income | -21.16M |
| EBITDA | 14.09M |
| EBIT | -11.10M |
| Loss Per Share | -3.26 |
Balance Sheet
The company has 1.58 million in cash and 89.54 million in debt, with a net cash position of -87.96 million or -13.55 per share.
| Cash & Cash Equivalents | 1.58M |
| Total Debt | 89.54M |
| Net Cash | -87.96M |
| Net Cash Per Share | -13.55 |
| Equity (Book Value) | 712,000 |
| Book Value Per Share | 0.11 |
| Working Capital | -23.12M |
Cash Flow
In the last 12 months, operating cash flow was 21.17 million and capital expenditures -23.06 million, giving a free cash flow of -1.89 million.
| Operating Cash Flow | 21.17M |
| Capital Expenditures | -23.06M |
| Depreciation & Amortization | 25.19M |
| Net Borrowing | 2.78M |
| Free Cash Flow | -1.89M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 55.26%, with operating and profit margins of -11.75% and -22.41%.
| Gross Margin | 55.26% |
| Operating Margin | -11.75% |
| Pretax Margin | -22.84% |
| Profit Margin | -22.41% |
| EBITDA Margin | 14.92% |
| EBIT Margin | -11.75% |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -18.06% |
| FCF Yield | -1.61% |
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 | 2 |