DJ Mediaprint & Logistics Limited (NSE:DJML)

DJ Mediaprint & Logistics Statistics

Total Valuation

NSE:DJML has a market cap or net worth of INR 3.81 billion. The enterprise value is 4.07 billion.

Market Cap	3.81B
Enterprise Value	4.07B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

Current Share Class	32.48M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+2.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.47M

Valuation Ratios

The trailing PE ratio is 56.63.

PE Ratio	56.63
Forward PE	n/a
PS Ratio	4.64
PB Ratio	5.51
P/TBV Ratio	6.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.43, with an EV/FCF ratio of -23.12.

EV / Earnings	60.61
EV / Sales	4.96
EV / EBITDA	23.43
EV / EBIT	38.21
EV / FCF	-23.12

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.32.

Current Ratio	2.24
Quick Ratio	0.93
Debt / Equity	0.32
Debt / EBITDA	1.28
Debt / FCF	-1.26
Interest Coverage	3.93

Financial Efficiency

Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 9.34%.

Return on Equity (ROE)	13.10%
Return on Assets (ROA)	7.66%
Return on Invested Capital (ROIC)	9.34%
Return on Capital Employed (ROCE)	13.67%
Revenue Per Employee	6.36M
Profits Per Employee	520,953
Employee Count	141
Asset Turnover	0.94
Inventory Turnover	3.78

Taxes

In the past 12 months, NSE:DJML has paid 15.58 million in taxes.

Income Tax	15.58M
Effective Tax Rate	18.82%

Stock Price Statistics

The stock price has increased by +2.87% in the last 52 weeks. The beta is -0.68, so NSE:DJML's price volatility has been lower than the market average.

Beta (5Y)	-0.68
52-Week Price Change	+2.87%
50-Day Moving Average	110.79
200-Day Moving Average	130.22
Relative Strength Index (RSI)	67.25
Average Volume (20 Days)	16,114

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, NSE:DJML had revenue of INR 820.88 million and earned 67.20 million in profits. Earnings per share was 2.07.

Revenue	820.88M
Gross Profit	326.30M
Operating Income	106.61M
Pretax Income	82.78M
Net Income	67.20M
EBITDA	173.89M
EBIT	106.61M
Earnings Per Share (EPS)	2.07

Balance Sheet

The company has 7.59 million in cash and 222.36 million in debt, giving a net cash position of -214.77 million.

Cash & Cash Equivalents	7.59M
Total Debt	222.36M
Net Cash	-214.77M
Net Cash Per Share	n/a
Equity (Book Value)	690.86M
Book Value Per Share	19.63
Working Capital	444.99M

Cash Flow

In the last 12 months, operating cash flow was -132.98 million and capital expenditures -43.23 million, giving a free cash flow of -176.21 million.

Operating Cash Flow	-132.98M
Capital Expenditures	-43.23M
Free Cash Flow	-176.21M
FCF Per Share	n/a

Margins

Gross margin is 39.75%, with operating and profit margins of 12.99% and 8.19%.

Gross Margin	39.75%
Operating Margin	12.99%
Pretax Margin	10.08%
Profit Margin	8.19%
EBITDA Margin	21.18%
EBIT Margin	12.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.10
Dividend Yield	0.09%
Dividend Growth (YoY)	49.99%
Years of Dividend Growth	1
Payout Ratio	3.22%
Buyback Yield	0.06%
Shareholder Yield	0.15%
Earnings Yield	1.77%
FCF Yield	-4.63%

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

The last stock split was on August 9, 2024. It was a forward split with a ratio of 3.

Last Split Date	Aug 9, 2024
Split Type	Forward
Split Ratio	3

Scores

NSE:DJML has an Altman Z-Score of 6.94 and a Piotroski F-Score of 4.

Altman Z-Score	6.94
Piotroski F-Score	4