NSE:MEDIASSIST Statistics

Total Valuation

NSE:MEDIASSIST has a market cap or net worth of INR 36.90 billion. The enterprise value is 34.48 billion.

Market Cap	36.90B
Enterprise Value	34.48B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:MEDIASSIST has 70.54 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	70.54M
Shares Outstanding	70.54M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	59.37%
Float	55.30M

Valuation Ratios

The trailing PE ratio is 40.67 and the forward PE ratio is 38.75. NSE:MEDIASSIST's PEG ratio is 1.92.

PE Ratio	40.67
Forward PE	38.75
PS Ratio	5.10
PB Ratio	6.68
P/TBV Ratio	11.70
P/FCF Ratio	39.98
P/OCF Ratio	26.72
PEG Ratio	1.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.38, with an EV/FCF ratio of 37.36.

EV / Earnings	37.95
EV / Sales	4.77
EV / EBITDA	22.38
EV / EBIT	35.07
EV / FCF	37.36

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.37.

Current Ratio	1.49
Quick Ratio	1.34
Debt / Equity	0.37
Debt / EBITDA	1.32
Debt / FCF	2.21
Interest Coverage	9.55

Financial Efficiency

Return on equity (ROE) is 17.73% and return on invested capital (ROIC) is 9.73%.

Return on Equity (ROE)	17.73%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	9.73%
Return on Capital Employed (ROCE)	15.04%
Revenue Per Employee	1.18M
Profits Per Employee	148,011
Employee Count	6,140
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MEDIASSIST has paid 201.86 million in taxes.

Income Tax	201.86M
Effective Tax Rate	18.06%

Stock Price Statistics

The stock price has decreased by -6.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.07%
50-Day Moving Average	482.51
200-Day Moving Average	543.06
Relative Strength Index (RSI)	63.29
Average Volume (20 Days)	155,943

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:MEDIASSIST had revenue of INR 7.23 billion and earned 908.79 million in profits. Earnings per share was 12.85.

Revenue	7.23B
Gross Profit	4.17B
Operating Income	983.29M
Pretax Income	1.12B
Net Income	908.79M
EBITDA	1.54B
EBIT	983.29M
Earnings Per Share (EPS)	12.85

Full Income Statement

Balance Sheet

The company has 4.56 billion in cash and 2.04 billion in debt, giving a net cash position of 2.52 billion or 35.78 per share.

Cash & Cash Equivalents	4.56B
Total Debt	2.04B
Net Cash	2.52B
Net Cash Per Share	35.78
Equity (Book Value)	5.52B
Book Value Per Share	76.85
Working Capital	2.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -457.93 million, giving a free cash flow of 922.93 million.

Operating Cash Flow	1.38B
Capital Expenditures	-457.93M
Free Cash Flow	922.93M
FCF Per Share	13.08

Full Cash Flow Statement

Margins

Gross margin is 57.71%, with operating and profit margins of 13.59% and 12.56%.

Gross Margin	57.71%
Operating Margin	13.59%
Pretax Margin	15.45%
Profit Margin	12.56%
EBITDA Margin	21.31%
EBIT Margin	13.59%
FCF Margin	12.76%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.77%.

Dividend Per Share	4.00
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.96%
Buyback Yield	-0.74%
Shareholder Yield	0.03%
Earnings Yield	2.46%
FCF Yield	2.50%

Dividend Details

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

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	5