Quint Digital Statistics
Total Valuation
Quint Digital has a market cap or net worth of INR 1.80 billion. The enterprise value is 2.57 billion.
| Market Cap | 1.80B |
| Enterprise Value | 2.57B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 47.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 61.32% |
| Owned by Institutions (%) | n/a |
| Float | 8.81M |
Valuation Ratios
The trailing PE ratio is 4.42.
| PE Ratio | 4.42 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.30 |
| EV / Sales | 3.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.23 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.22 |
| Interest Coverage | -3.36 |
Financial Efficiency
Return on equity (ROE) is 15.64% and return on invested capital (ROIC) is -5.50%.
| Return on Equity (ROE) | 15.64% |
| Return on Assets (ROA) | -1.93% |
| Return on Invested Capital (ROIC) | -5.50% |
| Return on Capital Employed (ROCE) | -3.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 78 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 40.56 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.52 |
| Average Volume (20 Days) | 2,433 |
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, Quint Digital had revenue of INR 812.26 million and earned 407.97 million in profits. Earnings per share was 8.64.
| Revenue | 812.26M |
| Gross Profit | 329.78M |
| Operating Income | -137.80M |
| Pretax Income | 398.53M |
| Net Income | 407.97M |
| EBITDA | -91.70M |
| EBIT | -137.80M |
| Earnings Per Share (EPS) | 8.64 |
Balance Sheet
The company has 729.84 million in cash and 1.33 billion in debt, with a net cash position of -603.87 million.
| Cash & Cash Equivalents | 729.84M |
| Total Debt | 1.33B |
| Net Cash | -603.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 68.98 |
| Working Capital | 196.33M |
Cash Flow
In the last 12 months, operating cash flow was -143.19 million and capital expenditures -71.19 million, giving a free cash flow of -214.38 million.
| Operating Cash Flow | -143.19M |
| Capital Expenditures | -71.19M |
| Depreciation & Amortization | 46.11M |
| Net Borrowing | -803.51M |
| Free Cash Flow | -214.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.60%, with operating and profit margins of -16.97% and 50.23%.
| Gross Margin | 40.60% |
| Operating Margin | -16.97% |
| Pretax Margin | 49.07% |
| Profit Margin | 50.23% |
| EBITDA Margin | -11.29% |
| EBIT Margin | -16.97% |
| FCF Margin | n/a |
Dividends & Yields
Quint Digital 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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 22.62% |
| FCF Yield | -11.89% |
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
Quint Digital has an Altman Z-Score of 0.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 4 |