India · Delayed Price · Currency is INR DJ Mediaprint & Logistics Statistics
Total Valuation
BOM:543193 has a market cap or net worth of INR 3.89 billion. The enterprise value is 4.29 billion.
| Market Cap | 3.89B |
| Enterprise Value | 4.29B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
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 35.67.
| PE Ratio | 35.67 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.31 |
| EV / Sales | 3.11 |
| EV / EBITDA | 16.63 |
| EV / EBIT | 23.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.43.
| Current Ratio | 3.96 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | -2.21 |
| Interest Coverage | 5.47 |
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) | 16.04% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | 9.78M |
| Profits Per Employee | 773,418 |
| Employee Count | 129 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.41 |
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 increased by +16.32% 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 | +16.32% |
| 50-Day Moving Average | 100.73 |
| 200-Day Moving Average | 87.18 |
| Relative Strength Index (RSI) | 58.51 |
| Average Volume (20 Days) | 74,165 |
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 | 353.84M |
| Operating Income | 180.21M |
| Pretax Income | 145.53M |
| Net Income | 109.05M |
| EBITDA | 247.62M |
| EBIT | 180.21M |
| Earnings Per Share (EPS) | 3.17 |
Balance Sheet
The company has 15.82 million in cash and 394.78 million in debt, with a net cash position of -378.96 million or -11.02 per share.
| Cash & Cash Equivalents | 15.82M |
| Total Debt | 394.78M |
| Net Cash | -378.96M |
| Net Cash Per Share | -11.02 |
| Equity (Book Value) | 921.38M |
| Book Value Per Share | 26.27 |
| Working Capital | 810.37M |
Cash Flow
In the last 12 months, operating cash flow was -146.59 million and capital expenditures -32.30 million, giving a free cash flow of -178.89 million.
| Operating Cash Flow | -146.59M |
| Capital Expenditures | -32.30M |
| Depreciation & Amortization | 77.59M |
| Net Borrowing | 201.26M |
| Free Cash Flow | -178.89M |
| FCF Per Share | -5.20 |
Margins
Gross margin is 25.66%, with operating and profit margins of 13.07% and 7.91%.
| Gross Margin | 25.66% |
| Operating Margin | 13.07% |
| Pretax Margin | 10.55% |
| Profit Margin | 7.91% |
| EBITDA Margin | 17.96% |
| EBIT Margin | 13.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 2.98% |
| Buyback Yield | -5.90% |
| Shareholder Yield | -5.77% |
| Earnings Yield | 2.80% |
| FCF Yield | -4.60% |
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
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
BOM:543193 has an Altman Z-Score of 6.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.28 |
| Piotroski F-Score | 4 |