India · Delayed Price · Currency is INR Infomedia Press Statistics
Total Valuation
Infomedia Press has a market cap or net worth of INR 289.67 million. The enterprise value is 661.02 million.
| Market Cap | 289.67M |
| Enterprise Value | 661.02M |
Important Dates
The next estimated earnings date is Wednesday, January 13, 2027.
| Earnings Date | Jan 13, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 50.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | +2.57% |
| Owned by Insiders (%) | 13.74% |
| Owned by Institutions (%) | n/a |
| Float | 17.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,249.42 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 128.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.82
| Current Ratio | 2.82 |
| Quick Ratio | 2.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1,666.81 |
| Debt / FCF | n/a |
| Interest Coverage | 0.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 0.21% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 1,009 |
| Profits Per Employee | -150,948 |
| Employee Count | 229 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.91% in the last 52 weeks. The beta is 0.53, so Infomedia Press's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -23.91% |
| 50-Day Moving Average | 5.36 |
| 200-Day Moving Average | 5.48 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 21,308 |
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, Infomedia Press had revenue of INR 231,000 and -34.57 million in losses. Loss per share was -0.70.
| Revenue | 231,000 |
| Gross Profit | 231,000 |
| Operating Income | 199,000 |
| Pretax Income | -25.79M |
| Net Income | -34.57M |
| EBITDA | 231,000 |
| EBIT | 199,000 |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 13.68 million in cash and 385.03 million in debt, with a net cash position of -371.35 million.
| Cash & Cash Equivalents | 13.68M |
| Total Debt | 385.03M |
| Net Cash | -371.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -629.49M |
| Book Value Per Share | -12.57 |
| Working Capital | 10.43M |
Cash Flow
| Operating Cash Flow | 2.25M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 32,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | 86.15% |
| Pretax Margin | -11,164.50% |
| Profit Margin | n/a |
| EBITDA Margin | 100.00% |
| EBIT Margin | 86.15% |
| FCF Margin | n/a |
Dividends & Yields
Infomedia Press 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.79% |
| Shareholder Yield | 2.79% |
| Earnings Yield | -12.67% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |