India · Delayed Price · Currency is INR Quint Digital Statistics
Total Valuation
Quint Digital has a market cap or net worth of INR 2.99 billion. The enterprise value is 3.51 billion.
| Market Cap | 2.99B |
| Enterprise Value | 3.51B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Quint Digital has 47.21 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 47.21M |
| Shares Outstanding | 47.21M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +2.70% |
| Owned by Insiders (%) | 61.32% |
| Owned by Institutions (%) | n/a |
| Float | 7.82M |
Valuation Ratios
The trailing PE ratio is 11.11.
| PE Ratio | 11.11 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.55 |
| EV / Sales | 2.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.46.
| Current Ratio | 3.15 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.28 |
Financial Efficiency
Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is -3.60%.
| Return on Equity (ROE) | 11.96% |
| Return on Assets (ROA) | -2.31% |
| Return on Invested Capital (ROIC) | -3.60% |
| Return on Capital Employed (ROCE) | -2.77% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 78 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -44.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.70% in the last 52 weeks. The beta is 0.45, so Quint Digital's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +35.70% |
| 50-Day Moving Average | 54.49 |
| 200-Day Moving Average | 42.69 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 20,284 |
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 1.37 billion and earned 270.58 million in profits. Earnings per share was 5.69.
| Revenue | 1.37B |
| Gross Profit | 623.19M |
| Operating Income | -141.54M |
| Pretax Income | 267.94M |
| Net Income | 270.58M |
| EBITDA | -42.08M |
| EBIT | -141.54M |
| Earnings Per Share (EPS) | 5.69 |
Balance Sheet
The company has 1.31 billion in cash and 1.63 billion in debt, with a net cash position of -323.70 million or -6.86 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 1.63B |
| Net Cash | -323.70M |
| Net Cash Per Share | -6.86 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 68.69 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was -36.27 million and capital expenditures -215.47 million, giving a free cash flow of -251.74 million.
| Operating Cash Flow | -36.27M |
| Capital Expenditures | -215.47M |
| Depreciation & Amortization | 99.46M |
| Net Borrowing | 747.57M |
| Free Cash Flow | -251.74M |
| FCF Per Share | -5.33 |
Margins
Gross margin is 45.48%, with operating and profit margins of -10.33% and 19.75%.
| Gross Margin | 45.48% |
| Operating Margin | -10.33% |
| Pretax Margin | 19.55% |
| Profit Margin | 19.75% |
| EBITDA Margin | -3.07% |
| EBIT Margin | -10.33% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.83% |
| Shareholder Yield | -0.83% |
| Earnings Yield | 9.00% |
| FCF Yield | -8.75% |
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
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 | 3 |