Digicontent Statistics

Total Valuation

Digicontent has a market cap or net worth of INR 2.23 billion. The enterprise value is 3.23 billion.

Market Cap	2.23B
Enterprise Value	3.23B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Digicontent has 58.19 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	n/a
Shares Outstanding	58.19M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	8.54%
Owned by Institutions (%)	2.91%
Float	9.44M

Valuation Ratios

The trailing PE ratio is 9.25.

PE Ratio	9.25
Forward PE	n/a
PS Ratio	0.50
PB Ratio	16.06
P/TBV Ratio	20.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.40
EV / Sales	0.72
EV / EBITDA	4.66
EV / EBIT	6.28
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	10.08
Debt / EBITDA	2.01
Debt / FCF	n/a
Interest Coverage	2.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	22.76%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	248.24M
Profits Per Employee	13.40M
Employee Count	18
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.68% in the last 52 weeks. The beta is -0.10, so Digicontent's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+85.68%
50-Day Moving Average	45.55
200-Day Moving Average	45.00
Relative Strength Index (RSI)	36.16
Average Volume (20 Days)	19,043

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, Digicontent had revenue of INR 4.47 billion and earned 241.20 million in profits. Earnings per share was 4.14.

Revenue	4.47B
Gross Profit	2.05B
Operating Income	515.00M
Pretax Income	372.10M
Net Income	241.20M
EBITDA	528.13M
EBIT	515.00M
Earnings Per Share (EPS)	4.14

Full Income Statement

Balance Sheet

The company has 389.30 million in cash and 1.40 billion in debt, giving a net cash position of -1.01 billion or -17.32 per share.

Cash & Cash Equivalents	389.30M
Total Debt	1.40B
Net Cash	-1.01B
Net Cash Per Share	-17.32
Equity (Book Value)	138.60M
Book Value Per Share	2.38
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.79%, with operating and profit margins of 11.53% and 5.40%.

Gross Margin	45.79%
Operating Margin	11.53%
Pretax Margin	8.33%
Profit Margin	5.40%
EBITDA Margin	11.82%
EBIT Margin	11.53%
FCF Margin	n/a

Dividends & Yields

Digicontent 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	-0.48%
Shareholder Yield	-0.48%
Earnings Yield	10.84%
FCF Yield	n/a

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	n/a