DAPS Advertising Limited (BOM:543651)

DAPS Advertising Statistics

Total Valuation

BOM:543651 has a market cap or net worth of INR 95.01 million. The enterprise value is 26.60 million.

Market Cap	95.01M
Enterprise Value	26.60M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

BOM:543651 has 5.17 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	5.17M
Shares Outstanding	5.17M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	72.56%
Owned by Institutions (%)	2.86%
Float	1.36M

Valuation Ratios

The trailing PE ratio is 7.70.

PE Ratio	7.70
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	26.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.73, with an EV/FCF ratio of -18.49.

EV / Earnings	2.16
EV / Sales	0.13
EV / EBITDA	1.73
EV / EBIT	2.13
EV / FCF	-18.49

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.10.

Current Ratio	3.57
Quick Ratio	3.26
Debt / Equity	0.10
Debt / EBITDA	1.15
Debt / FCF	-12.34
Interest Coverage	18.64

Financial Efficiency

Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 8.99%.

Return on Equity (ROE)	7.41%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	8.99%
Return on Capital Employed (ROCE)	7.23%
Weighted Average Cost of Capital (WACC)	2.46%
Revenue Per Employee	26.11M
Profits Per Employee	1.54M
Employee Count	8
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:543651 has paid 4.16 million in taxes.

Income Tax	4.16M
Effective Tax Rate	25.28%

Stock Price Statistics

The stock price has decreased by -27.14% in the last 52 weeks. The beta is -0.34, so BOM:543651's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-27.14%
50-Day Moving Average	21.88
200-Day Moving Average	24.37
Relative Strength Index (RSI)	40.48
Average Volume (20 Days)	8,000

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:543651 had revenue of INR 208.89 million and earned 12.29 million in profits. Earnings per share was 2.39.

Revenue	208.89M
Gross Profit	26.01M
Operating Income	12.49M
Pretax Income	16.45M
Net Income	12.29M
EBITDA	15.41M
EBIT	12.49M
Earnings Per Share (EPS)	2.39

Balance Sheet

The company has 86.17 million in cash and 17.76 million in debt, with a net cash position of 68.41 million or 13.22 per share.

Cash & Cash Equivalents	86.17M
Total Debt	17.76M
Net Cash	68.41M
Net Cash Per Share	13.22
Equity (Book Value)	172.14M
Book Value Per Share	33.44
Working Capital	142.65M

Cash Flow

In the last 12 months, operating cash flow was 3.53 million and capital expenditures -4.97 million, giving a free cash flow of -1.44 million.

Operating Cash Flow	3.53M
Capital Expenditures	-4.97M
Free Cash Flow	-1.44M
FCF Per Share	-0.28

Margins

Gross margin is 12.45%, with operating and profit margins of 5.98% and 5.89%.

Gross Margin	12.45%
Operating Margin	5.98%
Pretax Margin	7.88%
Profit Margin	5.89%
EBITDA Margin	7.38%
EBIT Margin	5.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.20
Dividend Yield	1.09%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.30%
Shareholder Yield	1.39%
Earnings Yield	12.94%
FCF Yield	-1.51%

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

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	5