Adcounty Media India Limited (BOM:544435)

Adcounty Media India Statistics

Total Valuation

BOM:544435 has a market cap or net worth of INR 2.31 billion. The enterprise value is 2.16 billion.

Market Cap	2.31B
Enterprise Value	2.16B

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544435 has 22.50 million shares outstanding. The number of shares has increased by 21.83% in one year.

Current Share Class	22.50M
Shares Outstanding	22.50M
Shares Change (YoY)	+21.83%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	53.90%
Owned by Institutions (%)	1.38%
Float	6.37M

Valuation Ratios

The trailing PE ratio is 10.64.

PE Ratio	10.64
Forward PE	n/a
PS Ratio	2.68
PB Ratio	2.16
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of -19.55.

EV / Earnings	10.68
EV / Sales	2.51
EV / EBITDA	8.77
EV / EBIT	8.94
EV / FCF	-19.55

Financial Position

The company has a current ratio of 7.98, with a Debt / Equity ratio of 0.03.

Current Ratio	7.98
Quick Ratio	7.28
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	-0.25
Interest Coverage	67.59

Financial Efficiency

Return on equity (ROE) is 27.96% and return on invested capital (ROIC) is 27.02%.

Return on Equity (ROE)	27.96%
Return on Assets (ROA)	18.19%
Return on Invested Capital (ROIC)	27.02%
Return on Capital Employed (ROCE)	22.05%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	19.14M
Profits Per Employee	4.50M
Employee Count	45
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544435 has paid 70.41 million in taxes.

Income Tax	70.41M
Effective Tax Rate	25.80%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	120.26
200-Day Moving Average	156.03
Relative Strength Index (RSI)	31.39
Average Volume (20 Days)	26,520

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 861.09 million and earned 202.51 million in profits. Earnings per share was 9.65.

Revenue	861.09M
Gross Profit	332.81M
Operating Income	242.09M
Pretax Income	272.92M
Net Income	202.51M
EBITDA	246.81M
EBIT	242.09M
Earnings Per Share (EPS)	9.65

Balance Sheet

The company has 173.68 million in cash and 27.21 million in debt, with a net cash position of 146.47 million or 6.51 per share.

Cash & Cash Equivalents	173.68M
Total Debt	27.21M
Net Cash	146.47M
Net Cash Per Share	6.51
Equity (Book Value)	1.07B
Book Value Per Share	47.60
Working Capital	603.90M

Cash Flow

In the last 12 months, operating cash flow was -109.12 million and capital expenditures -1.54 million, giving a free cash flow of -110.66 million.

Operating Cash Flow	-109.12M
Capital Expenditures	-1.54M
Depreciation & Amortization	1.43M
Net Borrowing	n/a
Free Cash Flow	-110.66M
FCF Per Share	-4.92

Margins

Gross margin is 38.65%, with operating and profit margins of 28.11% and 23.52%.

Gross Margin	38.65%
Operating Margin	28.11%
Pretax Margin	31.69%
Profit Margin	23.52%
EBITDA Margin	28.66%
EBIT Margin	28.11%
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	-21.83%
Shareholder Yield	-21.83%
Earnings Yield	8.77%
FCF Yield	-4.79%

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	3