India · Delayed Price · Currency is INR DJ Mediaprint & Logistics Statistics
Total Valuation
BOM:543193 has a market cap or net worth of INR 3.55 billion. The enterprise value is 3.96 billion.
| Market Cap | 3.55B |
| Enterprise Value | 3.96B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
BOM:543193 has 34.38 million shares outstanding. The number of shares has increased by 5.90% in one year.
| Current Share Class | 34.38M |
| Shares Outstanding | 34.38M |
| Shares Change (YoY) | +5.90% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 69.64% |
| Owned by Institutions (%) | n/a |
| Float | 10.44M |
Valuation Ratios
The trailing PE ratio is 32.60.
| PE Ratio | 32.60 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of -14.82.
| EV / Earnings | 36.27 |
| EV / Sales | 2.87 |
| EV / EBITDA | 15.34 |
| EV / EBIT | 21.95 |
| EV / FCF | -14.82 |
Financial Position
The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.43.
| Current Ratio | 5.84 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | -1.48 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 11.56%.
| Return on Equity (ROE) | 13.53% |
| Return on Assets (ROA) | 8.88% |
| Return on Invested Capital (ROIC) | 11.56% |
| Return on Capital Employed (ROCE) | 14.87% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 129 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, BOM:543193 has paid 36.48 million in taxes.
| Income Tax | 36.48M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has decreased by -6.08% in the last 52 weeks. The beta is -0.23, so BOM:543193's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -6.08% |
| 50-Day Moving Average | 92.01 |
| 200-Day Moving Average | 86.71 |
| Relative Strength Index (RSI) | 64.41 |
| Average Volume (20 Days) | 34,262 |
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 1.38 billion and earned 109.05 million in profits. Earnings per share was 3.17.
| Revenue | 1.38B |
| Gross Profit | 365.18M |
| Operating Income | 180.21M |
| Pretax Income | 145.53M |
| Net Income | 109.05M |
| EBITDA | 257.80M |
| EBIT | 180.21M |
| Earnings Per Share (EPS) | 3.17 |
Balance Sheet
The company has 12.37 million in cash and 394.78 million in debt, with a net cash position of -382.41 million or -11.12 per share.
| Cash & Cash Equivalents | 12.37M |
| Total Debt | 394.78M |
| Net Cash | -382.41M |
| Net Cash Per Share | -11.12 |
| Equity (Book Value) | 921.38M |
| Book Value Per Share | 26.13 |
| Working Capital | 898.37M |
Cash Flow
In the last 12 months, operating cash flow was -234.60 million and capital expenditures -32.30 million, giving a free cash flow of -266.90 million.
| Operating Cash Flow | -234.60M |
| Capital Expenditures | -32.30M |
| Depreciation & Amortization | 77.59M |
| Net Borrowing | 201.26M |
| Free Cash Flow | -266.90M |
| FCF Per Share | -7.76 |
Margins
Gross margin is 26.48%, with operating and profit margins of 13.07% and 7.91%.
| Gross Margin | 26.48% |
| Operating Margin | 13.07% |
| Pretax Margin | 10.55% |
| Profit Margin | 7.91% |
| EBITDA Margin | 18.70% |
| EBIT Margin | 13.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | 49.99% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 2.98% |
| Buyback Yield | -5.90% |
| Shareholder Yield | -5.81% |
| Earnings Yield | 3.07% |
| FCF Yield | -7.51% |
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 | 4 |