Digicontent Limited (NSE:DGCONTENT)

Digicontent Statistics

Total Valuation

Digicontent has a market cap or net worth of INR 1.57 billion. The enterprise value is 2.12 billion.

Market Cap	1.57B
Enterprise Value	2.12B

Important Dates

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

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

Share Statistics

Digicontent has 58.19 million shares outstanding. The number of shares has increased by 7.07% in one year.

Current Share Class	58.19M
Shares Outstanding	58.19M
Shares Change (YoY)	+7.07%
Shares Change (QoQ)	+3.02%
Owned by Insiders (%)	7.20%
Owned by Institutions (%)	3.47%
Float	15.12M

Valuation Ratios

The trailing PE ratio is 208.15.

PE Ratio	208.15
Forward PE	n/a
PS Ratio	0.32
PB Ratio	4.26
P/TBV Ratio	4.50
P/FCF Ratio	4.30
P/OCF Ratio	4.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 5.78.

EV / Earnings	261.15
EV / Sales	0.43
EV / EBITDA	5.21
EV / EBIT	6.46
EV / FCF	5.78

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 2.66.

Current Ratio	1.50
Quick Ratio	1.33
Debt / Equity	2.66
Debt / EBITDA	2.42
Debt / FCF	2.68
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	2.52%
Return on Assets (ROA)	8.54%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	21.83%
Weighted Average Cost of Capital (WACC)	3.85%
Revenue Per Employee	548.27M
Profits Per Employee	900,000
Employee Count	9
Asset Turnover	2.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Digicontent has paid 42.40 million in taxes.

Income Tax	42.40M
Effective Tax Rate	83.96%

Stock Price Statistics

The stock price has decreased by -38.54% in the last 52 weeks. The beta is 0.14, so Digicontent's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-38.54%
50-Day Moving Average	27.44
200-Day Moving Average	31.84
Relative Strength Index (RSI)	40.09
Average Volume (20 Days)	9,106

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 4.93 billion and earned 8.10 million in profits. Earnings per share was 0.13.

Revenue	4.93B
Gross Profit	2.60B
Operating Income	327.30M
Pretax Income	50.50M
Net Income	8.10M
EBITDA	405.80M
EBIT	327.30M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 439.90 million in cash and 980.70 million in debt, with a net cash position of -540.80 million or -9.29 per share.

Cash & Cash Equivalents	439.90M
Total Debt	980.70M
Net Cash	-540.80M
Net Cash Per Share	-9.29
Equity (Book Value)	369.30M
Book Value Per Share	6.16
Working Capital	510.70M

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	78.50M
Net Borrowing	-16.50M
Free Cash Flow	366.10M
FCF Per Share	6.29

Margins

Gross margin is 52.75%, with operating and profit margins of 6.63% and 0.16%.

Gross Margin	52.75%
Operating Margin	6.63%
Pretax Margin	1.02%
Profit Margin	0.16%
EBITDA Margin	8.22%
EBIT Margin	6.63%
FCF Margin	7.42%

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	-7.07%
Shareholder Yield	-7.07%
Earnings Yield	0.51%
FCF Yield	23.25%

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	7