India · Delayed Price · Currency is INR NSE:MEDIASSIST Statistics
Total Valuation
NSE:MEDIASSIST has a market cap or net worth of INR 21.04 billion. The enterprise value is 19.24 billion.
| Market Cap | 21.04B |
| Enterprise Value | 19.24B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
NSE:MEDIASSIST has 74.70 million shares outstanding. The number of shares has increased by 5.05% in one year.
| Current Share Class | 74.70M |
| Shares Outstanding | 74.70M |
| Shares Change (YoY) | +5.05% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 60.65% |
| Float | 67.13M |
Valuation Ratios
The trailing PE ratio is 19.60 and the forward PE ratio is 17.54. NSE:MEDIASSIST's PEG ratio is 0.93.
| PE Ratio | 19.60 |
| Forward PE | 17.54 |
| PS Ratio | 2.25 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 6.52 |
| P/FCF Ratio | 18.76 |
| P/OCF Ratio | 12.62 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 17.19.
| EV / Earnings | 18.51 |
| EV / Sales | 2.06 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 18.88 |
| EV / FCF | 17.19 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.31 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.40 |
| Interest Coverage | 7.80 |
Financial Efficiency
Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 15.26%.
| Return on Equity (ROE) | 14.59% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 15.26% |
| Return on Capital Employed (ROCE) | 11.02% |
| Weighted Average Cost of Capital (WACC) | 9.97% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 160,258 |
| Employee Count | 6,661 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -67.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.13% in the last 52 weeks. The beta is 0.99, so NSE:MEDIASSIST's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -42.13% |
| 50-Day Moving Average | 307.95 |
| 200-Day Moving Average | 349.19 |
| Relative Strength Index (RSI) | 36.99 |
| Average Volume (20 Days) | 286,693 |
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 9.60 billion and earned 1.07 billion in profits. Earnings per share was 14.37.
| Revenue | 9.60B |
| Gross Profit | 5.20B |
| Operating Income | 1.05B |
| Pretax Income | 1.01B |
| Net Income | 1.07B |
| EBITDA | 1.52B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 14.37 |
Balance Sheet
The company has 2.29 billion in cash and 461.18 million in debt, with a net cash position of 1.83 billion or 24.53 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 461.18M |
| Net Cash | 1.83B |
| Net Cash Per Share | 24.53 |
| Equity (Book Value) | 8.87B |
| Book Value Per Share | 118.31 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -559.84 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -559.84M |
| Depreciation & Amortization | 475.78M |
| Net Borrowing | -2.69B |
| Free Cash Flow | 1.15B |
| FCF Per Share | 15.39 |
Margins
Gross margin is 54.19%, with operating and profit margins of 10.90% and 11.12%.
| Gross Margin | 54.19% |
| Operating Margin | 10.90% |
| Pretax Margin | 10.53% |
| Profit Margin | 11.12% |
| EBITDA Margin | 15.86% |
| EBIT Margin | 10.90% |
| FCF Margin | 11.98% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.92% |
| FCF Payout Ratio | 13.00% |
| Buyback Yield | -5.05% |
| Shareholder Yield | -4.35% |
| Earnings Yield | 5.10% |
| FCF Yield | 5.33% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:MEDIASSIST is 466.67, which is 65.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 466.67 |
| Price Target Difference | 65.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 12.75% |
| EPS Growth Forecast (3Y) | 15.45% |
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 | 6 |