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Total Valuation
Digicontent Ltd. has a market cap or net worth of ₹1.40B. The enterprise value is ₹2.95K.
Market Cap₹1.40B
Enterprise Value₹2.95K
Share Statistics
Digicontent Ltd. has 58,187,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,187,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Digicontent Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.97%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.97%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee2.82M
Profits Per Employee4.67K
Employee Count1,736
Asset Turnover1.93
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Digicontent Ltd. is 171.1. Digicontent Ltd.’s PEG ratio is -1.62.
PE Ratio171.1
PS Ratio0.26
PB Ratio3.44
Price to Fair Value3.44
Price to FCF4.74
Price to Operating Cash Flow18.71
PEG Ratio-1.62
Income Statement
In the last 12 months, Digicontent Ltd. had revenue of 4.89B and earned 8.10M in profits. Earnings per share was 0.14.
Revenue4.89B
Gross Profit280.20M
Operating Income280.20M
Pretax Income50.50M
Net Income8.10M
EBITDA358.70M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 75.40M and capital expenditures -6.60M, giving a free cash flow of 68.80M billion.
Operating Cash Flow75.40M
Free Cash Flow68.80M
Free Cash Flow per Share1.18
Dividends & Yields
Digicontent Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-38.08%
50-Day Moving Average26.07
200-Day Moving Average29.15
Relative Strength Index (RSI)42.21
Average Volume (3m)5.13K
Important Dates
Digicontent Ltd. upcoming earnings date is Oct 28, 2026, TBA (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Digicontent Ltd. as a current ratio of 1.50, with Debt / Equity ratio of 265.56%
Current Ratio1.50
Quick Ratio1.50
Debt to Market Cap0.26
Net Debt to EBITDA2.46
Interest Coverage Ratio2.38
Taxes
In the past 12 months, Digicontent Ltd. has paid 42.40M in taxes.
Income Tax42.40M
Effective Tax Rate0.84
Enterprise Valuation
Digicontent Ltd. EV to EBITDA ratio is 6.00, with an EV/FCF ratio of 8.03.
EV to Sales0.44
EV to EBITDA6.00
EV to Free Cash Flow8.03
EV to Operating Cash Flow7.84
Balance Sheet
Digicontent Ltd. has ₹555.60M in cash and marketable securities with ₹980.70M in debt, giving a net cash position of -₹425.10M billion.
Cash & Marketable Securities₹555.60M
Total Debt₹980.70M
Net Cash-₹425.10M
Net Cash Per Share-₹7.31
Tangible Book Value Per Share₹6.05
Margins
Gross margin is 29.76%, with operating margin of 5.73%, and net profit margin of 0.17%.
Gross Margin29.76%
Operating Margin5.73%
Pretax Margin1.03%
Net Profit Margin0.17%
EBITDA Margin7.34%
EBIT Margin5.73%
Analyst Forecast
The average price target for Digicontent Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.36%
EPS Growth Forecast-96.78%