Infomedia Press Statistics

Total Valuation

Infomedia Press has a market cap or net worth of INR 300.66 million. The enterprise value is 676.56 million.

Market Cap	300.66M
Enterprise Value	676.56M

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Infomedia Press has 50.19 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	50.19M
Shares Outstanding	50.19M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-5.89%
Owned by Insiders (%)	13.74%
Owned by Institutions (%)	n/a
Float	17.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	49.94
PB Ratio	-0.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.54
EV / Sales	112.39
EV / EBITDA	112.39
EV / EBIT	112.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.72

Current Ratio	1.72
Quick Ratio	1.41
Debt / Equity	n/a
Debt / EBITDA	63.96
Debt / FCF	n/a
Interest Coverage	0.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.57%
Weighted Average Cost of Capital (WACC)	5.88%
Revenue Per Employee	26,288
Profits Per Employee	-131,092
Employee Count	229
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.38% in the last 52 weeks. The beta is 0.38, so Infomedia Press's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-9.38%
50-Day Moving Average	5.38
200-Day Moving Average	6.45
Relative Strength Index (RSI)	55.99
Average Volume (20 Days)	3,725

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, Infomedia Press had revenue of INR 6.02 million and -30.02 million in losses. Loss per share was -0.60.

Revenue	6.02M
Gross Profit	6.02M
Operating Income	5.99M
Pretax Income	-20.88M
Net Income	-30.02M
EBITDA	6.02M
EBIT	5.99M
Loss Per Share	-0.60

Full Income Statement

Balance Sheet

The company has 9.14 million in cash and 385.03 million in debt, giving a net cash position of -375.90 million or -7.49 per share.

Cash & Cash Equivalents	9.14M
Total Debt	385.03M
Net Cash	-375.90M
Net Cash Per Share	-7.49
Equity (Book Value)	-612.20M
Book Value Per Share	-12.80
Working Capital	4.68M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.81M
Capital Expenditures	n/a
Depreciation & Amortization	31,000
Net Borrowing	5.53M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	99.49%
Pretax Margin	-346.79%
Profit Margin	n/a
EBITDA Margin	100.00%
EBIT Margin	99.49%
FCF Margin	n/a

Dividends & Yields

Infomedia Press 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	0.32%
Shareholder Yield	0.32%
Earnings Yield	-9.98%
FCF Yield	n/a

Stock Splits

The last stock split was on August 19, 2004. It was a forward split with a ratio of 2.

Last Split Date	Aug 19, 2004
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3