Quint Digital Limited (BOM:539515)
India flag India · Delayed Price · Currency is INR
57.06
-2.60 (-4.36%)
At close: Jun 6, 2025

Quint Digital Statistics

Total Valuation

Quint Digital has a market cap or net worth of INR 2.69 billion. The enterprise value is 1.97 billion.

Market Cap 2.69B
Enterprise Value 1.97B

Important Dates

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

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

Share Statistics

Quint Digital has 47.18 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class 47.18M
Shares Outstanding 47.18M
Shares Change (YoY) -0.62%
Shares Change (QoQ) -0.97%
Owned by Insiders (%) 63.85%
Owned by Institutions (%) 4.03%
Float 7.60M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8.46
PB Ratio 1.42
P/TBV Ratio 1.47
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.04
EV / Sales 6.19
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -5.69

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.81.

Current Ratio 1.96
Quick Ratio 1.79
Debt / Equity 0.81
Debt / EBITDA n/a
Debt / FCF -4.42
Interest Coverage -1.11

Financial Efficiency

Return on equity (ROE) is -14.77% and return on invested capital (ROIC) is -3.48%.

Return on Equity (ROE) -14.77%
Return on Assets (ROA) -3.37%
Return on Invested Capital (ROIC) -3.48%
Return on Capital Employed (ROCE) -10.12%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 119
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -39.03% in the last 52 weeks. The beta is 0.19, so Quint Digital's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change -39.03%
50-Day Moving Average 62.30
200-Day Moving Average 74.08
Relative Strength Index (RSI) 40.22
Average Volume (20 Days) 29,181

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, Quint Digital had revenue of INR 318.11 million and -325.91 million in losses. Loss per share was -6.91.

Revenue 318.11M
Gross Profit 35.93M
Operating Income -229.65M
Pretax Income -362.39M
Net Income -325.91M
EBITDA -178.42M
EBIT -229.65M
Loss Per Share -6.91
Full Income Statement

Balance Sheet

The company has 2.21 billion in cash and 1.53 billion in debt, giving a net cash position of 676.09 million or 14.33 per share.

Cash & Cash Equivalents 2.21B
Total Debt 1.53B
Net Cash 676.09M
Net Cash Per Share 14.33
Equity (Book Value) 1.90B
Book Value Per Share 40.46
Working Capital 1.21B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -299.15 million and capital expenditures -46.62 million, giving a free cash flow of -345.77 million.

Operating Cash Flow -299.15M
Capital Expenditures -46.62M
Free Cash Flow -345.77M
FCF Per Share -7.33
Full Cash Flow Statement

Margins

Gross margin is 11.30%, with operating and profit margins of -72.19% and -102.45%.

Gross Margin 11.30%
Operating Margin -72.19%
Pretax Margin -113.92%
Profit Margin -102.45%
EBITDA Margin -56.09%
EBIT Margin -72.19%
FCF Margin n/a

Dividends & Yields

Quint Digital 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 0.62%
Shareholder Yield n/a
Earnings Yield -12.11%
FCF Yield -12.84%

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

The last stock split was on March 2, 2021. It was a forward split with a ratio of 2.

Last Split Date Mar 2, 2021
Split Type Forward
Split Ratio 2

Scores

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