India · Delayed Price · Currency is INR Digicontent Statistics
Total Valuation
Digicontent has a market cap or net worth of INR 1.34 billion. The enterprise value is 1.91 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.91B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Digicontent has 58.19 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 58.19M |
| Shares Outstanding | 58.19M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | +7.37% |
| Owned by Insiders (%) | 7.20% |
| Owned by Institutions (%) | 3.47% |
| Float | 15.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 6.17 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 8.76.
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 8.84 |
| EV / FCF | 8.76 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.25 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 2.94 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is -9.05% and return on invested capital (ROIC) is 21.59%.
| Return on Equity (ROE) | -9.05% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 21.59% |
| Return on Capital Employed (ROCE) | 16.70% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 1.01B |
| Profits Per Employee | -8.08M |
| Employee Count | 5 |
| Asset Turnover | 2.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Digicontent has paid 22.60 million in taxes.
| Income Tax | 22.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.81% in the last 52 weeks. The beta is 0.17, so Digicontent's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -34.81% |
| 50-Day Moving Average | 23.78 |
| 200-Day Moving Average | 25.88 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 56,276 |
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 5.03 billion and -40.40 million in losses. Loss per share was -0.69.
| Revenue | 5.03B |
| Gross Profit | 2.77B |
| Operating Income | 217.60M |
| Pretax Income | -17.80M |
| Net Income | -40.40M |
| EBITDA | 241.20M |
| EBIT | 217.60M |
| Loss Per Share | -0.69 |
Balance Sheet
The company has 76.90 million in cash and 645.60 million in debt, with a net cash position of -568.70 million or -9.77 per share.
| Cash & Cash Equivalents | 76.90M |
| Total Debt | 645.60M |
| Net Cash | -568.70M |
| Net Cash Per Share | -9.77 |
| Equity (Book Value) | 508.80M |
| Book Value Per Share | 8.70 |
| Working Capital | 253.90M |
Cash Flow
In the last 12 months, operating cash flow was 221.30 million and capital expenditures -1.70 million, giving a free cash flow of 219.60 million.
| Operating Cash Flow | 221.30M |
| Capital Expenditures | -1.70M |
| Depreciation & Amortization | 23.60M |
| Net Borrowing | -14.60M |
| Free Cash Flow | 219.60M |
| FCF Per Share | 3.77 |
Margins
Gross margin is 55.03%, with operating and profit margins of 4.33% and -0.80%.
| Gross Margin | 55.03% |
| Operating Margin | 4.33% |
| Pretax Margin | -0.35% |
| Profit Margin | -0.80% |
| EBITDA Margin | 4.80% |
| EBIT Margin | 4.33% |
| FCF Margin | 4.38% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.55% |
| Shareholder Yield | 1.55% |
| Earnings Yield | -3.02% |
| FCF Yield | 16.20% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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 | 6 |