Adcounty Media India Limited (BOM:544435)

Adcounty Media India Statistics

Total Valuation

BOM:544435 has a market cap or net worth of INR 2.79 billion. The enterprise value is 2.43 billion.

Market Cap	2.79B
Enterprise Value	2.43B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544435 has 22.50 million shares outstanding. The number of shares has increased by 12.49% in one year.

Current Share Class	22.50M
Shares Outstanding	22.50M
Shares Change (YoY)	+12.49%
Shares Change (QoQ)	+35.20%
Owned by Insiders (%)	53.90%
Owned by Institutions (%)	1.38%
Float	6.37M

Valuation Ratios

The trailing PE ratio is 14.20.

PE Ratio	14.20
Forward PE	n/a
PS Ratio	3.84
PB Ratio	2.94
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of -55.19.

EV / Earnings	15.47
EV / Sales	3.35
EV / EBITDA	12.36
EV / EBIT	12.58
EV / FCF	-55.19

Financial Position

The company has a current ratio of 8.86, with a Debt / Equity ratio of 0.01.

Current Ratio	8.86
Quick Ratio	8.42
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	-0.19
Interest Coverage	57.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	30.65%
Return on Capital Employed (ROCE)	20.11%
Revenue Per Employee	16.16M
Profits Per Employee	3.50M
Employee Count	45
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544435 has paid 54.26 million in taxes.

Income Tax	54.26M
Effective Tax Rate	25.63%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	134.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.87
Average Volume (20 Days)	80,280

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:544435 had revenue of INR 727.25 million and earned 157.40 million in profits. Earnings per share was 8.74.

Revenue	727.25M
Gross Profit	279.97M
Operating Income	193.55M
Pretax Income	211.66M
Net Income	157.40M
EBITDA	194.93M
EBIT	193.55M
Earnings Per Share (EPS)	8.74

Balance Sheet

The company has 366.13 million in cash and 8.37 million in debt, with a net cash position of 357.75 million or 15.90 per share.

Cash & Cash Equivalents	366.13M
Total Debt	8.37M
Net Cash	357.75M
Net Cash Per Share	15.90
Equity (Book Value)	950.79M
Book Value Per Share	42.58
Working Capital	759.01M

Cash Flow

In the last 12 months, operating cash flow was -43.91 million and capital expenditures -206,000, giving a free cash flow of -44.11 million.

Operating Cash Flow	-43.91M
Capital Expenditures	-206,000
Free Cash Flow	-44.11M
FCF Per Share	-1.96

Margins

Gross margin is 38.50%, with operating and profit margins of 26.61% and 21.64%.

Gross Margin	38.50%
Operating Margin	26.61%
Pretax Margin	29.10%
Profit Margin	21.64%
EBITDA Margin	26.80%
EBIT Margin	26.61%
FCF Margin	n/a

Dividends & Yields

BOM:544435 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	-12.49%
Shareholder Yield	-12.49%
Earnings Yield	5.64%
FCF Yield	-1.58%

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	2