Diligent Media Corp. Ltd. (IN:DNAMEDIA)
:DNAMEDIA
Want to see IN:DNAMEDIA full AI Analyst Report?
Total Valuation
Diligent Media Corp. Ltd. has a market cap or net worth of ₹341.35M. The enterprise value is ₹4.70B.
Market Cap₹341.35M
Enterprise Value₹4.70B
Share Statistics
Diligent Media Corp. Ltd. has 117,708,015 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,708,015
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Diligent Media Corp. Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -1.48%.
Return on Equity (ROE)0.04
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-1.48%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee1.12M
Profits Per Employee-407.07K
Employee Count58
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Diligent Media Corp. Ltd. is ―. Diligent Media Corp. Ltd.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio4.47
PB Ratio-0.12
Price to Fair Value-0.12
Price to FCF-15.31
Price to Operating Cash Flow-25.47
PEG Ratio0.02
Income Statement
In the last 12 months, Diligent Media Corp. Ltd. had revenue of 65.09M and earned -88.75M in profits. Earnings per share was -0.75.
Revenue65.09M
Gross Profit53.98M
Operating Income-27.59M
Pretax Income-23.61M
Net Income-88.75M
EBITDA-27.16M
Earnings Per Share (EPS)-0.75
Cash Flow
In the last 12 months, operating cash flow was -13.59M and capital expenditures 0.00, giving a free cash flow of -13.59M billion.
Operating Cash Flow-13.59M
Free Cash Flow-13.59M
Free Cash Flow per Share-0.12
Dividends & Yields
Diligent Media Corp. 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
Beta1.22
52-Week Price Change-43.03%
50-Day Moving Average3.01
200-Day Moving Average3.75
Relative Strength Index (RSI)45.58
Average Volume (3m)48.91K
Important Dates
Diligent Media Corp. Ltd. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Diligent Media Corp. Ltd. as a current ratio of 42.16, with Debt / Equity ratio of -172.71%
Current Ratio42.16
Quick Ratio42.16
Debt to Market Cap14.99
Net Debt to EBITDA-160.50
Interest Coverage Ratio-17.62
Taxes
In the past 12 months, Diligent Media Corp. Ltd. has paid 65.14M in taxes.
Income Tax65.14M
Effective Tax Rate-2.76
Enterprise Valuation
Diligent Media Corp. Ltd. EV to EBITDA ratio is -171.22, with an EV/FCF ratio of -244.62.
EV to Sales71.44
EV to EBITDA-171.22
EV to Free Cash Flow-244.62
EV to Operating Cash Flow-244.62
Balance Sheet
Diligent Media Corp. Ltd. has ₹8.90M in cash and marketable securities with ₹4.36B in debt, giving a net cash position of -₹4.35B billion.
Cash & Marketable Securities₹8.90M
Total Debt₹4.36B
Net Cash-₹4.35B
Net Cash Per Share-₹36.99
Tangible Book Value Per Share-₹21.35
Margins
Gross margin is -2.18%, with operating margin of -42.39%, and net profit margin of -136.36%.
Gross Margin-2.18%
Operating Margin-42.39%
Pretax Margin-36.27%
Net Profit Margin-136.36%
EBITDA Margin-41.73%
EBIT Margin-42.39%
Analyst Forecast
The average price target for Diligent Media Corp. 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 Forecast-50.66%
EPS Growth Forecast-165.02%