Moving Media Entertainment Limited (NSE:MMEL)

NSE:MMEL Statistics

Total Valuation

NSE:MMEL has a market cap or net worth of INR 481.44 million. The enterprise value is 567.58 million.

Market Cap	481.44M
Enterprise Value	567.58M

Important Dates

The next estimated earnings date is Wednesday, June 17, 2026.

Earnings Date	Jun 17, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:MMEL has 18.81 million shares outstanding. The number of shares has increased by 21.55% in one year.

Current Share Class	18.81M
Shares Outstanding	18.81M
Shares Change (YoY)	+21.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.86%
Owned by Institutions (%)	n/a
Float	5.48M

Valuation Ratios

The trailing PE ratio is 4.33.

PE Ratio	4.33
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	3.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of -2.22.

EV / Earnings	6.25
EV / Sales	1.35
EV / EBITDA	1.90
EV / EBIT	3.78
EV / FCF	-2.22

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.20.

Current Ratio	2.60
Quick Ratio	1.66
Debt / Equity	0.20
Debt / EBITDA	0.55
Debt / FCF	-0.64
Interest Coverage	8.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.53%
Return on Capital Employed (ROCE)	15.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	26.29M
Profits Per Employee	5.68M
Employee Count	16
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MMEL has paid 38.76 million in taxes.

Income Tax	38.76M
Effective Tax Rate	29.92%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	34.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.24
Average Volume (20 Days)	35,000

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:MMEL had revenue of INR 420.60 million and earned 90.81 million in profits. Earnings per share was 5.92.

Revenue	420.60M
Gross Profit	320.04M
Operating Income	150.16M
Pretax Income	129.57M
Net Income	90.81M
EBITDA	298.86M
EBIT	150.16M
Earnings Per Share (EPS)	5.92

Balance Sheet

The company has 79.00 million in cash and 165.14 million in debt, with a net cash position of -86.13 million or -4.58 per share.

Cash & Cash Equivalents	79.00M
Total Debt	165.14M
Net Cash	-86.13M
Net Cash Per Share	-4.58
Equity (Book Value)	826.44M
Book Value Per Share	43.83
Working Capital	215.91M

Cash Flow

In the last 12 months, operating cash flow was 124.43 million and capital expenditures -380.54 million, giving a free cash flow of -256.11 million.

Operating Cash Flow	124.43M
Capital Expenditures	-380.54M
Depreciation & Amortization	148.69M
Net Borrowing	-54.37M
Free Cash Flow	-256.11M
FCF Per Share	-13.62

Margins

Gross margin is 76.09%, with operating and profit margins of 35.70% and 21.59%.

Gross Margin	76.09%
Operating Margin	35.70%
Pretax Margin	30.81%
Profit Margin	21.59%
EBITDA Margin	71.05%
EBIT Margin	35.70%
FCF Margin	n/a

Dividends & Yields

NSE:MMEL 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	-21.55%
Shareholder Yield	-21.55%
Earnings Yield	18.86%
FCF Yield	-53.20%

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
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	3