Eros International Media Statistics
Total Valuation
NSE:EROSMEDIA has a market cap or net worth of INR 749.09 million. The enterprise value is 2.66 billion.
| Market Cap | 749.09M |
| Enterprise Value | 2.66B |
Important Dates
The next estimated earnings date is Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:EROSMEDIA has 95.91 million shares outstanding. The number of shares has decreased by -2.89% in one year.
| Current Share Class | 95.91M |
| Shares Outstanding | 95.91M |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 4.53% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.35 |
| EV / Sales | 6.80 |
| EV / EBITDA | 2.94 |
| EV / EBIT | 2.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.60 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | n/a |
| Interest Coverage | 11.65 |
Financial Efficiency
Return on equity (ROE) is -8.06% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | -8.06% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 9.09% |
| Revenue Per Employee | 6.03M |
| Profits Per Employee | -9.41M |
| Employee Count | 65 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -83.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.40% in the last 52 weeks. The beta is 0.11, so NSE:EROSMEDIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -60.40% |
| 50-Day Moving Average | 11.77 |
| 200-Day Moving Average | 17.58 |
| Relative Strength Index (RSI) | 40.66 |
| Average Volume (20 Days) | 138,780 |
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:EROSMEDIA had revenue of INR 392.00 million and -611.90 million in losses. Loss per share was -6.38.
| Revenue | 392.00M |
| Gross Profit | -270.50M |
| Operating Income | 905.20M |
| Pretax Income | -695.50M |
| Net Income | -611.90M |
| EBITDA | 907.70M |
| EBIT | 905.20M |
| Loss Per Share | -6.38 |
Balance Sheet
The company has 18.60 million in cash and 1.13 billion in debt, with a net cash position of -1.11 billion or -11.55 per share.
| Cash & Cash Equivalents | 18.60M |
| Total Debt | 1.13B |
| Net Cash | -1.11B |
| Net Cash Per Share | -11.55 |
| Equity (Book Value) | 7.64B |
| Book Value Per Share | 79.62 |
| Working Capital | -3.17B |
Cash Flow
| Operating Cash Flow | -650.70M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -69.01%, with operating and profit margins of 230.92% and -156.10%.
| Gross Margin | -69.01% |
| Operating Margin | 230.92% |
| Pretax Margin | -177.42% |
| Profit Margin | -156.10% |
| EBITDA Margin | 231.56% |
| EBIT Margin | 230.92% |
| FCF Margin | n/a |
Dividends & Yields
NSE:EROSMEDIA 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 | 2.89% |
| Shareholder Yield | 2.89% |
| Earnings Yield | -81.69% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 | 1 |