Moving Media Entertainment Limited (NSE:MMEL)

NSE:MMEL Statistics

Total Valuation

NSE:MMEL has a market cap or net worth of INR 1.46 billion. The enterprise value is 1.88 billion.

Market Cap	1.46B
Enterprise Value	1.88B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NSE:MMEL has 18.81 million shares outstanding.

Current Share Class	18.81M
Shares Outstanding	18.81M
Shares Change (YoY)	n/a
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 9.16.

PE Ratio	9.16
Forward PE	n/a
PS Ratio	3.95
PB Ratio	3.71
P/TBV Ratio	3.71
P/FCF Ratio	n/a
P/OCF Ratio	15.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of -4.25.

EV / Earnings	18.04
EV / Sales	5.06
EV / EBITDA	6.55
EV / EBIT	11.89
EV / FCF	-4.25

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.05.

Current Ratio	1.01
Quick Ratio	0.47
Debt / Equity	1.05
Debt / EBITDA	1.45
Debt / FCF	-0.94
Interest Coverage	10.33

Financial Efficiency

Return on equity (ROE) is 40.74% and return on invested capital (ROIC) is 18.67%.

Return on Equity (ROE)	40.74%
Return on Assets (ROA)	15.48%
Return on Invested Capital (ROIC)	18.67%
Return on Capital Employed (ROCE)	25.42%
Revenue Per Employee	23.16M
Profits Per Employee	6.50M
Employee Count	16
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MMEL has paid 35.88 million in taxes.

Income Tax	35.88M
Effective Tax Rate	25.65%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.68
Average Volume (20 Days)	190,500

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 370.64 million and earned 103.97 million in profits. Earnings per share was 8.50.

Revenue	370.64M
Gross Profit	307.55M
Operating Income	157.69M
Pretax Income	139.84M
Net Income	103.97M
EBITDA	286.32M
EBIT	157.69M
Earnings Per Share (EPS)	8.50

Balance Sheet

The company has 5.00 million in cash and 416.07 million in debt, giving a net cash position of -411.07 million or -21.86 per share.

Cash & Cash Equivalents	5.00M
Total Debt	416.07M
Net Cash	-411.07M
Net Cash Per Share	-21.86
Equity (Book Value)	394.50M
Book Value Per Share	31.29
Working Capital	3.28M

Cash Flow

In the last 12 months, operating cash flow was 95.63 million and capital expenditures -536.71 million, giving a free cash flow of -441.08 million.

Operating Cash Flow	95.63M
Capital Expenditures	-536.71M
Free Cash Flow	-441.08M
FCF Per Share	-23.45

Margins

Gross margin is 82.98%, with operating and profit margins of 42.55% and 28.05%.

Gross Margin	82.98%
Operating Margin	42.55%
Pretax Margin	37.73%
Profit Margin	28.05%
EBITDA Margin	77.25%
EBIT Margin	42.55%
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	n/a
Shareholder Yield	n/a
Earnings Yield	7.10%
FCF Yield	-30.13%

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

NSE:MMEL has an Altman Z-Score of 1.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	3