Diligent Media Corporation Limited (NSE:DNAMEDIA)

NSE:DNAMEDIA Statistics

Total Valuation

NSE:DNAMEDIA has a market cap or net worth of INR 417.86 million. The enterprise value is 4.77 billion.

Market Cap	417.86M
Enterprise Value	4.77B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:DNAMEDIA has 117.71 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	117.71M
Shares Outstanding	117.71M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-5.56%
Owned by Insiders (%)	5.39%
Owned by Institutions (%)	2.81%
Float	38.19M

Valuation Ratios

The trailing PE ratio is 10.43.

PE Ratio	10.43
Forward PE	n/a
PS Ratio	3.82
PB Ratio	-0.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	120.20
EV / Sales	43.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 33.74

Current Ratio	33.74
Quick Ratio	1.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-0.37%
Return on Capital Employed (ROCE)	-0.39%
Weighted Average Cost of Capital (WACC)	0.01%
Revenue Per Employee	1.99M
Profits Per Employee	721,745
Employee Count	55
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:DNAMEDIA has paid 2.75 million in taxes.

Income Tax	2.75M
Effective Tax Rate	6.48%

Stock Price Statistics

The stock price has decreased by -37.09% in the last 52 weeks. The beta is -0.82, so NSE:DNAMEDIA's price volatility has been lower than the market average.

Beta (5Y)	-0.82
52-Week Price Change	-37.09%
50-Day Moving Average	3.89
200-Day Moving Average	4.56
Relative Strength Index (RSI)	37.57
Average Volume (20 Days)	165,052

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:DNAMEDIA had revenue of INR 109.45 million and earned 39.70 million in profits. Earnings per share was 0.34.

Revenue	109.45M
Gross Profit	63.90M
Operating Income	-7.43M
Pretax Income	42.45M
Net Income	39.70M
EBITDA	-6.41M
EBIT	-7.43M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 8.90 million in cash and 4.36 billion in debt, with a net cash position of -4.35 billion or -36.99 per share.

Cash & Cash Equivalents	8.90M
Total Debt	4.36B
Net Cash	-4.35B
Net Cash Per Share	-36.99
Equity (Book Value)	-2.46B
Book Value Per Share	-22.13
Working Capital	1.83B

Cash Flow

Operating Cash Flow	-8.68M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.39%, with operating and profit margins of -6.79% and 36.27%.

Gross Margin	58.39%
Operating Margin	-6.79%
Pretax Margin	38.78%
Profit Margin	36.27%
EBITDA Margin	-5.85%
EBIT Margin	-6.79%
FCF Margin	n/a

Dividends & Yields

NSE:DNAMEDIA 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	0.69%
Shareholder Yield	0.69%
Earnings Yield	9.50%
FCF Yield	n/a

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	n/a
Graham 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	3