Adcounty Media India Limited (BOM:544435)

Six Flags Entertainment Statistics

Total Valuation

BOM:544435 has a market cap or net worth of INR 2.89 billion. The enterprise value is 2.86 billion.

Market Cap	2.89B
Enterprise Value	2.86B

Important Dates

The next estimated earnings date is Monday, September 22, 2025.

Earnings Date	Sep 22, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544435 has 22.50 million shares outstanding.

Current Share Class	22.50M
Shares Outstanding	22.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.57%
Owned by Institutions (%)	n/a
Float	6.89M

Valuation Ratios

The trailing PE ratio is 15.34.

PE Ratio	15.34
Forward PE	n/a
PS Ratio	4.19
PB Ratio	7.62
P/TBV Ratio	7.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of -1,011.81.

EV / Earnings	20.77
EV / Sales	4.14
EV / EBITDA	15.64
EV / EBIT	15.94
EV / FCF	-1,011.81

Financial Position

The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.02.

Current Ratio	4.87
Quick Ratio	4.04
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	-3.32
Interest Coverage	118.95

Financial Efficiency

Return on equity (ROE) is 47.28% and return on invested capital (ROIC) is 37.89%.

Return on Equity (ROE)	47.28%
Return on Assets (ROA)	28.92%
Return on Invested Capital (ROIC)	37.89%
Return on Capital Employed (ROCE)	45.52%
Revenue Per Employee	15.31M
Profits Per Employee	3.06M
Employee Count	45
Asset Turnover	1.78
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544435 has paid 46.51 million in taxes.

Income Tax	46.51M
Effective Tax Rate	25.28%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.74
Average Volume (20 Days)	177,760

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 688.95 million and earned 137.50 million in profits. Earnings per share was 8.37.

Revenue	688.95M
Gross Profit	245.59M
Operating Income	179.14M
Pretax Income	184.01M
Net Income	137.50M
EBITDA	180.47M
EBIT	179.14M
Earnings Per Share (EPS)	8.37

Balance Sheet

The company has 42.07 million in cash and 9.36 million in debt, giving a net cash position of 32.70 million or 1.45 per share.

Cash & Cash Equivalents	42.07M
Total Debt	9.36M
Net Cash	32.70M
Net Cash Per Share	1.45
Equity (Book Value)	378.98M
Book Value Per Share	22.92
Working Capital	331.94M

Cash Flow

In the last 12 months, operating cash flow was -2.36 million and capital expenditures -460,000, giving a free cash flow of -2.82 million.

Operating Cash Flow	-2.36M
Capital Expenditures	-460,000
Free Cash Flow	-2.82M
FCF Per Share	-0.13

Margins

Gross margin is 35.65%, with operating and profit margins of 26.00% and 19.96%.

Gross Margin	35.65%
Operating Margin	26.00%
Pretax Margin	26.71%
Profit Margin	19.96%
EBITDA Margin	26.20%
EBIT Margin	26.00%
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	n/a
Shareholder Yield	n/a
Earnings Yield	4.76%
FCF Yield	-0.10%

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

BOM:544435 has an Altman Z-Score of 4.03 and a Piotroski F-Score of 3.

Altman Z-Score	4.03
Piotroski F-Score	3