Digicontent Limited (BOM:542685)

Digicontent Statistics

Total Valuation

Digicontent has a market cap or net worth of INR 1.64 billion. The enterprise value is 2.06 billion.

Market Cap	1.64B
Enterprise Value	2.06B

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	58.19M
Shares Outstanding	n/a
Shares Change (YoY)	+7.07%
Shares Change (QoQ)	+3.02%
Owned by Insiders (%)	7.20%
Owned by Institutions (%)	3.47%
Float	15.12M

Valuation Ratios

The trailing PE ratio is 202.29.

PE Ratio	202.29
Forward PE	n/a
PS Ratio	0.34
PB Ratio	4.44
P/TBV Ratio	4.68
P/FCF Ratio	4.48
P/OCF Ratio	4.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 5.64.

EV / Earnings	254.77
EV / Sales	0.42
EV / EBITDA	5.75
EV / EBIT	7.36
EV / FCF	5.64

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 2.66.

Current Ratio	1.50
Quick Ratio	1.44
Debt / Equity	2.66
Debt / EBITDA	2.73
Debt / FCF	2.68
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	2.52%
Return on Assets (ROA)	7.31%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	18.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	9
Asset Turnover	2.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Digicontent has paid 42.40 million in taxes.

Income Tax	42.40M
Effective Tax Rate	83.96%

Stock Price Statistics

The stock price has decreased by -32.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.25%
50-Day Moving Average	27.77
200-Day Moving Average	31.72
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	1,234

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 4.89 billion and earned 8.10 million in profits. Earnings per share was 0.13.

Revenue	4.89B
Gross Profit	2.56B
Operating Income	280.20M
Pretax Income	50.50M
Net Income	8.10M
EBITDA	358.70M
EBIT	280.20M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 555.60 million in cash and 980.70 million in debt, with a net cash position of -425.10 million.

Cash & Cash Equivalents	555.60M
Total Debt	980.70M
Net Cash	-425.10M
Net Cash Per Share	n/a
Equity (Book Value)	369.30M
Book Value Per Share	6.16
Working Capital	510.70M

Cash Flow

In the last 12 months, operating cash flow was 372.70 million and capital expenditures -6.60 million, giving a free cash flow of 366.10 million.

Operating Cash Flow	372.70M
Capital Expenditures	-6.60M
Depreciation & Amortization	78.50M
Net Borrowing	-16.50M
Free Cash Flow	366.10M
FCF Per Share	n/a

Margins

Gross margin is 52.30%, with operating and profit margins of 5.73% and 0.17%.

Gross Margin	52.30%
Operating Margin	5.73%
Pretax Margin	1.03%
Profit Margin	0.17%
EBITDA Margin	7.34%
EBIT Margin	5.73%
FCF Margin	7.49%

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	-7.07%
Shareholder Yield	-7.07%
Earnings Yield	0.49%
FCF Yield	22.34%

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
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