Music Broadcast Statistics
Total Valuation
Music Broadcast has a market cap or net worth of INR 2.11 billion. The enterprise value is 1.32 billion.
| Market Cap | 2.11B |
| Enterprise Value | 1.32B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Music Broadcast has 345.69 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 345.69M |
| Shares Outstanding | 345.69M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +3.02% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 7.38% |
| Float | 86.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 12.61 |
| P/OCF Ratio | 9.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.91, with an EV/FCF ratio of 7.90.
| EV / Earnings | -2.48 |
| EV / Sales | 0.76 |
| EV / EBITDA | 28.91 |
| EV / EBIT | n/a |
| EV / FCF | 7.90 |
Financial Position
The company has a current ratio of 7.04, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.04 |
| Quick Ratio | 6.13 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | 1.41 |
| Interest Coverage | -2.21 |
Financial Efficiency
Return on equity (ROE) is -11.31% and return on invested capital (ROIC) is -5.59%.
| Return on Equity (ROE) | -11.31% |
| Return on Assets (ROA) | -2.48% |
| Return on Invested Capital (ROIC) | -5.59% |
| Return on Capital Employed (ROCE) | -4.89% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | 3.57M |
| Profits Per Employee | -1.09M |
| Employee Count | 489 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -23.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.07% in the last 52 weeks. The beta is 0.27, so Music Broadcast's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -35.07% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 6.88 |
| Relative Strength Index (RSI) | 51.83 |
| Average Volume (20 Days) | 63,467 |
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, Music Broadcast had revenue of INR 1.74 billion and -533.24 million in losses. Loss per share was -1.54.
| Revenue | 1.74B |
| Gross Profit | 947.30M |
| Operating Income | -229.96M |
| Pretax Income | -556.51M |
| Net Income | -533.24M |
| EBITDA | 45.69M |
| EBIT | -229.96M |
| Loss Per Share | -1.54 |
Balance Sheet
The company has 1.02 billion in cash and 236.38 million in debt, with a net cash position of 787.51 million or 2.28 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 236.38M |
| Net Cash | 787.51M |
| Net Cash Per Share | 2.28 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 12.91 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 217.04 million and capital expenditures -49.85 million, giving a free cash flow of 167.19 million.
| Operating Cash Flow | 217.04M |
| Capital Expenditures | -49.85M |
| Depreciation & Amortization | 275.65M |
| Net Borrowing | -1.11B |
| Free Cash Flow | 167.19M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 54.31%, with operating and profit margins of -13.18% and -30.57%.
| Gross Margin | 54.31% |
| Operating Margin | -13.18% |
| Pretax Margin | -31.90% |
| Profit Margin | -30.57% |
| EBITDA Margin | 2.62% |
| EBIT Margin | -13.18% |
| FCF Margin | 9.58% |
Dividends & Yields
Music Broadcast 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 | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | -25.29% |
| FCF Yield | 7.93% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 12, 2020. It was a forward split with a ratio of 1.25.
| Last Split Date | Mar 12, 2020 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |