Digicontent Limited (BOM:542685)

Digicontent Statistics

Total Valuation

Digicontent has a market cap or net worth of INR 1.87 billion. The enterprise value is 2.54 billion.

Market Cap	1.87B
Enterprise Value	2.54B

Important Dates

The next estimated earnings date is Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	58.19M
Shares Outstanding	n/a
Shares Change (YoY)	-3.04%
Shares Change (QoQ)	+4.77%
Owned by Insiders (%)	8.82%
Owned by Institutions (%)	3.38%
Float	14.17M

Valuation Ratios

The trailing PE ratio is 9.35.

PE Ratio	9.35
Forward PE	n/a
PS Ratio	0.40
PB Ratio	4.87
P/TBV Ratio	5.17
P/FCF Ratio	6.87
P/OCF Ratio	6.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 9.34.

EV / Earnings	12.70
EV / Sales	0.54
EV / EBITDA	5.65
EV / EBIT	6.77
EV / FCF	9.34

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.76.

Current Ratio	1.41
Quick Ratio	1.34
Debt / Equity	2.76
Debt / EBITDA	2.35
Debt / FCF	3.89
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 76.58% and return on invested capital (ROIC) is 15.77%.

Return on Equity (ROE)	76.58%
Return on Assets (ROA)	9.77%
Return on Invested Capital (ROIC)	15.77%
Return on Capital Employed (ROCE)	27.22%
Revenue Per Employee	518.04M
Profits Per Employee	22.22M
Employee Count	9
Asset Turnover	1.94
Inventory Turnover	n/a

Taxes

In the past 12 months, Digicontent has paid 110.50 million in taxes.

Income Tax	110.50M
Effective Tax Rate	35.59%

Stock Price Statistics

The stock price has decreased by -47.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.20%
50-Day Moving Average	34.83
200-Day Moving Average	40.80
Relative Strength Index (RSI)	39.82
Average Volume (20 Days)	12,485

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 4.66 billion and earned 200.00 million in profits. Earnings per share was 3.37.

Revenue	4.66B
Gross Profit	2.10B
Operating Income	375.50M
Pretax Income	310.50M
Net Income	200.00M
EBITDA	373.50M
EBIT	375.50M
Earnings Per Share (EPS)	3.37

Balance Sheet

The company has 386.20 million in cash and 1.06 billion in debt, giving a net cash position of -671.00 million.

Cash & Cash Equivalents	386.20M
Total Debt	1.06B
Net Cash	-671.00M
Net Cash Per Share	n/a
Equity (Book Value)	383.70M
Book Value Per Share	6.61
Working Capital	414.10M

Cash Flow

In the last 12 months, operating cash flow was 284.70 million and capital expenditures -12.60 million, giving a free cash flow of 272.10 million.

Operating Cash Flow	284.70M
Capital Expenditures	-12.60M
Free Cash Flow	272.10M
FCF Per Share	n/a

Margins

Gross margin is 45.00%, with operating and profit margins of 8.05% and 4.29%.

Gross Margin	45.00%
Operating Margin	8.05%
Pretax Margin	6.66%
Profit Margin	4.29%
EBITDA Margin	8.01%
EBIT Margin	8.05%
FCF Margin	5.84%

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	3.04%
Shareholder Yield	3.04%
Earnings Yield	10.70%
FCF Yield	14.55%

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	6