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Digicontent Limited

Digicontent Limited

DGCONTENT.NS
Digicontent LimitedIN flagNational Stock Exchange of India
25.41
INR
-0.60
- -
1.47BMarket Cap

Total Valuation

Digicontent Limited carries a market capitalization of 1.47B, placing it among publicly traded companies globally. Its enterprise value stands at 1.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.47B
Enterprise Value1.71B

Share Statistics

Digicontent Limited currently has 58.02M shares outstanding.

Shares Outstanding58.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Digicontent Limited trades at a trailing price-to-earnings ratio of 158.97. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 11.06.

PE Ratio158.97
PS Ratio0.26
PB Ratio11.06
P/TBV Ratio3.68
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Digicontent Limited trades at an EV/EBITDA multiple of 6.11 and an EV/FCF ratio of 90.57. The EV/Sales ratio of 0.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.11 provides insight into valuation relative to core operating earnings.

EV / Sales0.35
EV / EBITDA6.11
EV / EBIT6.11
EV / FCF90.57

Financial Position

Digicontent Limited maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 265.56, indicating elevated leverage, while an interest coverage ratio of 2.38 demonstrates limited ability to service its debt obligations.

Current Ratio1.50
Quick Ratio0.54
Debt / Equity265.56
Debt / EBITDA3.50
Interest Coverage2.38

Financial Efficiency

Digicontent Limited posts a return on equity of 171.82 and a return on invested capital of 3.29.

Return on Equity (ROE)171.82
Return on Assets (ROA)0.34
Return on Invested Capital (ROIC)3.29
Return on Capital Employed (ROCE)3.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Digicontent Limited has paid 42.40M in income taxes, reflecting an effective tax rate of 83.96.

Income Tax42.40M
Effective Tax Rate83.96

Stock Price Statistics

Digicontent Limited's stock has declined approximately -46.77419% over the past 52 weeks. The 50-day moving average sits at 27.94, while the 200-day moving average is 29.89.

Beta (5Y)N/A
52-Week Price Change-46.77419%
50-Day Moving Average27.94
200-Day Moving Average29.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Digicontent Limited generated 4.89B in revenue and converted that into 8.10M in net income, yielding earnings per share of 0.14. EBITDA reached 280.20M, while operating income came in at 280.20M.

Revenue4.89B
Gross ProfitN/A
Operating Income280.20M
Pretax Income50.50M
Net Income8.10M
EBITDA280.20M
EBIT280.20M
Earnings Per Share (EPS)0.14

Balance Sheet

Digicontent Limited holds 555.60M in cash and equivalents against 980.70M in total debt, resulting in a net debt position of 229.90M. Total book value stands at 116.40M, with working capital of 510.70M providing operational flexibility.

Cash & Cash Equivalents555.60M
Total Debt980.70M
Net Debt229.90M
Equity (Book Value)116.40M
Book Value Per Share1.99
Working Capital510.70M

Margins

Digicontent Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 5.73 and net profit margin of 0.17 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin5.73
Pretax Margin1.03
Profit Margin0.17
EBITDA Margin5.73

Scores

Digicontent Limited posts an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.92