Digicontent Limited (BOM:542685)

Digicontent Statistics

Total Valuation

Digicontent has a market cap or net worth of INR 2.68 billion. The enterprise value is 3.48 billion.

Market Cap	2.68B
Enterprise Value	3.48B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	58.19M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.14M

Valuation Ratios

The trailing PE ratio is 11.02.

PE Ratio	11.02
Forward PE	n/a
PS Ratio	0.60
PB Ratio	9.80
P/TBV Ratio	10.78
P/FCF Ratio	3.91
P/OCF Ratio	3.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 5.08.

EV / Earnings	14.33
EV / Sales	0.79
EV / EBITDA	6.03
EV / EBIT	7.45
EV / FCF	5.08

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 4.06.

Current Ratio	1.52
Quick Ratio	1.31
Debt / Equity	4.06
Debt / EBITDA	1.92
Debt / FCF	1.62
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 170.72% and return on invested capital (ROIC) is 19.72%.

Return on Equity (ROE)	170.72%
Return on Assets (ROA)	12.57%
Return on Invested Capital (ROIC)	19.72%
Return on Capital Employed (ROCE)	33.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	18
Asset Turnover	1.90
Inventory Turnover	n/a

Taxes

In the past 12 months, Digicontent has paid 130.70 million in taxes.

Income Tax	130.70M
Effective Tax Rate	34.97%

Stock Price Statistics

The stock price has increased by +27.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.58%
50-Day Moving Average	44.36
200-Day Moving Average	47.19
Relative Strength Index (RSI)	53.47
Average Volume (20 Days)	4,485

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, Digicontent had revenue of INR 4.43 billion and earned 243.10 million in profits. Earnings per share was 4.18.

Revenue	4.43B
Gross Profit	2.26B
Operating Income	467.70M
Pretax Income	373.80M
Net Income	243.10M
EBITDA	577.90M
EBIT	467.70M
Earnings Per Share (EPS)	4.18

Balance Sheet

The company has 303.90 million in cash and 1.11 billion in debt, giving a net cash position of -806.20 million.

Cash & Cash Equivalents	303.90M
Total Debt	1.11B
Net Cash	-806.20M
Net Cash Per Share	n/a
Equity (Book Value)	273.30M
Book Value Per Share	4.70
Working Capital	458.60M

Cash Flow

In the last 12 months, operating cash flow was 773.40 million and capital expenditures -88.00 million, giving a free cash flow of 685.40 million.

Operating Cash Flow	773.40M
Capital Expenditures	-88.00M
Free Cash Flow	685.40M
FCF Per Share	n/a

Margins

Gross margin is 50.92%, with operating and profit margins of 10.56% and 5.49%.

Gross Margin	50.92%
Operating Margin	10.56%
Pretax Margin	8.44%
Profit Margin	5.49%
EBITDA Margin	13.05%
EBIT Margin	10.56%
FCF Margin	15.48%

Dividends & Yields

Digicontent 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	0.05%
Shareholder Yield	n/a
Earnings Yield	9.08%
FCF Yield	25.60%

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

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	7