India · Delayed Price · Currency is INR Digicontent Statistics
Total Valuation
Digicontent has a market cap or net worth of INR 1.40 billion. The enterprise value is 1.83 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.83B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Digicontent has 58.19 million shares outstanding. The number of shares has increased by 6.89% in one year.
| Current Share Class | 58.19M |
| Shares Outstanding | 58.19M |
| Shares Change (YoY) | +6.89% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | 7.20% |
| Owned by Institutions (%) | 3.47% |
| Float | 15.12M |
Valuation Ratios
The trailing PE ratio is 124.32.
| PE Ratio | 124.32 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 3.83 |
| P/OCF Ratio | 3.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 4.99.
| EV / Earnings | 151.12 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 6.62 |
| EV / FCF | 4.99 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.66 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 2.68 |
| Interest Coverage | 2.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 1.00B |
| Profits Per Employee | 2.42M |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Digicontent has paid 40.60 million in taxes.
| Income Tax | 40.60M |
| Effective Tax Rate | 77.04% |
Stock Price Statistics
The stock price has decreased by -36.26% in the last 52 weeks. The beta is 0.06, so Digicontent's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -36.26% |
| 50-Day Moving Average | 24.86 |
| 200-Day Moving Average | 27.65 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 28,520 |
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, Digicontent had revenue of INR 5.02 billion and earned 12.10 million in profits. Earnings per share was 0.19.
| Revenue | 5.02B |
| Gross Profit | 2.73B |
| Operating Income | 276.40M |
| Pretax Income | 52.70M |
| Net Income | 12.10M |
| EBITDA | 367.58M |
| EBIT | 276.40M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 555.60 million in cash and 980.70 million in debt, with a net cash position of -425.10 million or -7.31 per share.
| Cash & Cash Equivalents | 555.60M |
| Total Debt | 980.70M |
| Net Cash | -425.10M |
| Net Cash Per Share | -7.31 |
| Equity (Book Value) | 369.30M |
| Book Value Per Share | 6.16 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 372.70 million and capital expenditures -6.60 million, giving a free cash flow of 366.10 million.
| Operating Cash Flow | 372.70M |
| Capital Expenditures | -6.60M |
| Depreciation & Amortization | 91.18M |
| Net Borrowing | -16.50M |
| Free Cash Flow | 366.10M |
| FCF Per Share | 6.29 |
Margins
Gross margin is 54.38%, with operating and profit margins of 5.51% and 0.24%.
| Gross Margin | 54.38% |
| Operating Margin | 5.51% |
| Pretax Margin | 1.05% |
| Profit Margin | 0.24% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 5.51% |
| FCF Margin | 7.49% |
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 | -6.89% |
| Shareholder Yield | -6.89% |
| Earnings Yield | 0.86% |
| FCF Yield | 26.09% |
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 | 4 |