India · Delayed Price · Currency is INR DJ Mediaprint & Logistics Statistics
Total Valuation
BOM:543193 has a market cap or net worth of INR 2.47 billion. The enterprise value is 2.78 billion.
| Market Cap | 2.47B |
| Enterprise Value | 2.78B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
BOM:543193 has 32.98 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 32.98M |
| Shares Outstanding | 32.98M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 72.60% |
| Owned by Institutions (%) | n/a |
| Float | 9.04M |
Valuation Ratios
The trailing PE ratio is 30.07.
| PE Ratio | 30.07 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of -5.74.
| EV / Earnings | 34.37 |
| EV / Sales | 2.64 |
| EV / EBITDA | 14.17 |
| EV / EBIT | 21.93 |
| EV / FCF | -5.74 |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.37.
| Current Ratio | 4.59 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | -0.60 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 10.43%.
| Return on Equity (ROE) | 14.20% |
| Return on Assets (ROA) | 8.93% |
| Return on Invested Capital (ROIC) | 10.43% |
| Return on Capital Employed (ROCE) | 12.90% |
| Weighted Average Cost of Capital (WACC) | 0.94% |
| Revenue Per Employee | 8.18M |
| Profits Per Employee | 627,806 |
| Employee Count | 129 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, BOM:543193 has paid 20.76 million in taxes.
| Income Tax | 20.76M |
| Effective Tax Rate | 20.40% |
Stock Price Statistics
The stock price has decreased by -53.06% in the last 52 weeks. The beta is -0.76, so BOM:543193's price volatility has been lower than the market average.
| Beta (5Y) | -0.76 |
| 52-Week Price Change | -53.06% |
| 50-Day Moving Average | 68.64 |
| 200-Day Moving Average | 97.59 |
| Relative Strength Index (RSI) | 58.53 |
| Average Volume (20 Days) | 36,782 |
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, BOM:543193 had revenue of INR 1.06 billion and earned 80.99 million in profits. Earnings per share was 2.49.
| Revenue | 1.06B |
| Gross Profit | 353.18M |
| Operating Income | 126.95M |
| Pretax Income | 101.75M |
| Net Income | 80.99M |
| EBITDA | 196.47M |
| EBIT | 126.95M |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 40.62 million in cash and 289.96 million in debt, with a net cash position of -249.34 million or -7.56 per share.
| Cash & Cash Equivalents | 40.62M |
| Total Debt | 289.96M |
| Net Cash | -249.34M |
| Net Cash Per Share | -7.56 |
| Equity (Book Value) | 782.74M |
| Book Value Per Share | 22.04 |
| Working Capital | 590.50M |
Cash Flow
In the last 12 months, operating cash flow was -417.78 million and capital expenditures -67.00 million, giving a free cash flow of -484.78 million.
| Operating Cash Flow | -417.78M |
| Capital Expenditures | -67.00M |
| Free Cash Flow | -484.78M |
| FCF Per Share | -14.70 |
Margins
Gross margin is 33.45%, with operating and profit margins of 12.02% and 7.67%.
| Gross Margin | 33.45% |
| Operating Margin | 12.02% |
| Pretax Margin | 9.64% |
| Profit Margin | 7.67% |
| EBITDA Margin | 18.61% |
| EBIT Margin | 12.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 49.99% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.53% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 3.28% |
| FCF Yield | -19.66% |
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 August 9, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Aug 9, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |