Quint Digital Limited (BOM:539515)

Quint Digital Statistics

Total Valuation

Quint Digital has a market cap or net worth of INR 1.65 billion. The enterprise value is 921.25 million.

Market Cap	1.65B
Enterprise Value	921.25M

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Quint Digital has 47.18 million shares outstanding. The number of shares has decreased by -18.27% in one year.

Current Share Class	47.18M
Shares Outstanding	47.18M
Shares Change (YoY)	-18.27%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	61.35%
Owned by Institutions (%)	n/a
Float	8.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.20
PB Ratio	0.96
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-106.42
EV / Sales	3.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.92

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.14.

Current Ratio	4.11
Quick Ratio	3.71
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-0.76
Interest Coverage	-1.40

Financial Efficiency

Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is -15.77%.

Return on Equity (ROE)	-0.61%
Return on Assets (ROA)	-3.52%
Return on Invested Capital (ROIC)	-15.77%
Return on Capital Employed (ROCE)	-9.92%
Weighted Average Cost of Capital (WACC)	10.25%
Revenue Per Employee	3.42M
Profits Per Employee	-110,987
Employee Count	78
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-15.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.51% in the last 52 weeks. The beta is 0.28, so Quint Digital's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-54.51%
50-Day Moving Average	37.23
200-Day Moving Average	48.91
Relative Strength Index (RSI)	40.85
Average Volume (20 Days)	7,891

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 266.54 million and -8.66 million in losses. Loss per share was -0.18.

Revenue	266.54M
Gross Profit	26.91M
Operating Income	-174.26M
Pretax Income	-26.37M
Net Income	-8.66M
EBITDA	-137.00M
EBIT	-174.26M
Loss Per Share	-0.18

Balance Sheet

The company has 960.50 million in cash and 239.29 million in debt, with a net cash position of 721.20 million or 15.29 per share.

Cash & Cash Equivalents	960.50M
Total Debt	239.29M
Net Cash	721.20M
Net Cash Per Share	15.29
Equity (Book Value)	1.71B
Book Value Per Share	36.52
Working Capital	849.04M

Cash Flow

In the last 12 months, operating cash flow was -272.52 million and capital expenditures -42.90 million, giving a free cash flow of -315.42 million.

Operating Cash Flow	-272.52M
Capital Expenditures	-42.90M
Free Cash Flow	-315.42M
FCF Per Share	-6.69

Margins

Gross margin is 10.09%, with operating and profit margins of -65.38% and -3.25%.

Gross Margin	10.09%
Operating Margin	-65.38%
Pretax Margin	-9.89%
Profit Margin	-3.25%
EBITDA Margin	-51.40%
EBIT Margin	-65.38%
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	18.27%
Shareholder Yield	18.27%
Earnings Yield	-0.52%
FCF Yield	-19.10%

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	1