DJ Mediaprint & Logistics Limited (NSE:DJML)

DJ Mediaprint & Logistics Statistics

Total Valuation

NSE:DJML has a market cap or net worth of INR 3.35 billion. The enterprise value is 3.75 billion.

Market Cap	3.35B
Enterprise Value	3.75B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Jul 16, 2025

Share Statistics

Current Share Class	34.38M
Shares Outstanding	n/a
Shares Change (YoY)	+5.90%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	69.64%
Owned by Institutions (%)	n/a
Float	10.44M

Valuation Ratios

The trailing PE ratio is 30.68.

PE Ratio	30.68
Forward PE	n/a
PS Ratio	2.42
PB Ratio	3.63
P/TBV Ratio	3.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of -14.04.

EV / Earnings	34.37
EV / Sales	2.71
EV / EBITDA	14.28
EV / EBIT	20.26
EV / FCF	-14.04

Financial Position

The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.43.

Current Ratio	5.84
Quick Ratio	3.04
Debt / Equity	0.43
Debt / EBITDA	1.50
Debt / FCF	-1.48
Interest Coverage	4.69

Financial Efficiency

Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 11.87%.

Return on Equity (ROE)	13.53%
Return on Assets (ROA)	9.12%
Return on Invested Capital (ROIC)	11.87%
Return on Capital Employed (ROCE)	15.26%
Weighted Average Cost of Capital (WACC)	3.10%
Revenue Per Employee	10.73M
Profits Per Employee	845,364
Employee Count	129
Asset Turnover	1.09
Inventory Turnover	4.36

Taxes

In the past 12 months, NSE:DJML has paid 36.48 million in taxes.

Income Tax	36.48M
Effective Tax Rate	25.07%

Stock Price Statistics

The stock price has decreased by -13.18% in the last 52 weeks. The beta is -0.30, so NSE:DJML's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-13.18%
50-Day Moving Average	88.65
200-Day Moving Average	86.74
Relative Strength Index (RSI)	62.97
Average Volume (20 Days)	128,133

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 1.38 billion and earned 109.05 million in profits. Earnings per share was 3.17.

Revenue	1.38B
Gross Profit	369.92M
Operating Income	184.95M
Pretax Income	145.53M
Net Income	109.05M
EBITDA	262.54M
EBIT	184.95M
Earnings Per Share (EPS)	3.17

Balance Sheet

The company has 12.37 million in cash and 394.78 million in debt, with a net cash position of -382.41 million.

Cash & Cash Equivalents	12.37M
Total Debt	394.78M
Net Cash	-382.41M
Net Cash Per Share	n/a
Equity (Book Value)	921.38M
Book Value Per Share	26.13
Working Capital	898.37M

Cash Flow

In the last 12 months, operating cash flow was -234.60 million and capital expenditures -32.30 million, giving a free cash flow of -266.90 million.

Operating Cash Flow	-234.60M
Capital Expenditures	-32.30M
Depreciation & Amortization	77.59M
Net Borrowing	201.26M
Free Cash Flow	-266.90M
FCF Per Share	n/a

Margins

Gross margin is 26.73%, with operating and profit margins of 13.37% and 7.88%.

Gross Margin	26.73%
Operating Margin	13.37%
Pretax Margin	10.52%
Profit Margin	7.88%
EBITDA Margin	18.97%
EBIT Margin	13.37%
FCF Margin	n/a

Dividends & Yields

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

Dividend Per Share	0.10
Dividend Yield	0.10%
Dividend Growth (YoY)	49.99%
Years of Dividend Growth	2
Payout Ratio	2.98%
Buyback Yield	-5.90%
Shareholder Yield	-5.80%
Earnings Yield	3.26%
FCF Yield	-7.98%

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

Altman Z-Score	n/a
Piotroski F-Score	4