Digicontent Statistics

Total Valuation

Digicontent has a market cap or net worth of INR 2.87 billion. The enterprise value is 3.68 billion.

Market Cap	2.87B
Enterprise Value	3.68B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

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

Share Statistics

Digicontent has 58.19 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	58.19M
Shares Outstanding	58.19M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	8.88%
Owned by Institutions (%)	2.95%
Float	9.24M

Valuation Ratios

The trailing PE ratio is 11.82.

PE Ratio	11.82
Forward PE	n/a
PS Ratio	0.65
PB Ratio	10.52
P/TBV Ratio	11.57
P/FCF Ratio	4.19
P/OCF Ratio	3.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 5.37.

EV / Earnings	15.14
EV / Sales	0.83
EV / EBITDA	6.37
EV / EBIT	7.87
EV / FCF	5.37

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 4.06.

Current Ratio	1.52
Quick Ratio	1.31
Debt / Equity	4.06
Debt / EBITDA	1.92
Debt / FCF	1.62
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 170.72% and return on invested capital (ROIC) is 19.72%.

Return on Equity (ROE)	170.72%
Return on Assets (ROA)	12.57%
Return on Invested Capital (ROIC)	19.72%
Return on Capital Employed (ROCE)	33.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	18
Asset Turnover	1.90
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.08% in the last 52 weeks. The beta is -0.23, so Digicontent's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+114.08%
50-Day Moving Average	40.44
200-Day Moving Average	46.15
Relative Strength Index (RSI)	69.26
Average Volume (20 Days)	52,412

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 4.43 billion and earned 243.10 million in profits. Earnings per share was 4.18.

Revenue	4.43B
Gross Profit	2.26B
Operating Income	467.70M
Pretax Income	373.80M
Net Income	243.10M
EBITDA	577.90M
EBIT	467.70M
Earnings Per Share (EPS)	4.18

Full Income Statement

Balance Sheet

The company has 303.90 million in cash and 1.11 billion in debt, giving a net cash position of -806.20 million or -13.86 per share.

Cash & Cash Equivalents	303.90M
Total Debt	1.11B
Net Cash	-806.20M
Net Cash Per Share	-13.86
Equity (Book Value)	273.30M
Book Value Per Share	4.70
Working Capital	458.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 773.40 million and capital expenditures -88.00 million, giving a free cash flow of 685.40 million.

Operating Cash Flow	773.40M
Capital Expenditures	-88.00M
Free Cash Flow	685.40M
FCF Per Share	11.78

Full Cash Flow Statement

Margins

Gross margin is 50.92%, with operating and profit margins of 10.56% and 5.49%.

Gross Margin	50.92%
Operating Margin	10.56%
Pretax Margin	8.44%
Profit Margin	5.49%
EBITDA Margin	13.05%
EBIT Margin	10.56%
FCF Margin	15.48%

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	0.05%
Shareholder Yield	n/a
Earnings Yield	8.46%
FCF Yield	23.84%

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	n/a