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Infomedia Press Ltd. (IN:INFOMEDIA)
:INFOMEDIA
Total Valuation
Infomedia Press Ltd. has a market cap or net worth of ₹444.22M. The enterprise value is ₹695.08M.
Market Cap₹444.22M
Enterprise Value₹695.08M
Share Statistics
Infomedia Press Ltd. has 50,194,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,194,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Infomedia Press Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -0.03%.
Return on Equity (ROE)0.06
Return on Assets (ROA)-0.39
Return on Invested Capital (ROIC)-0.03%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Infomedia Press Ltd. is -8.46. Infomedia Press Ltd.’s PEG ratio is -0.30.
PE Ratio-8.46
PS Ratio0.00
PB Ratio-0.63
Price to Fair Value-0.54
Price to FCF-3.47
Price to Operating Cash Flow-3.47
PEG Ratio-0.30
Income Statement
In the last 12 months, Infomedia Press Ltd. had revenue of 0.00 and earned -37.33M in profits. Earnings per share was -0.74.
Revenue0.00
Gross Profit-31.00K
Operating Income-31.00K
Pretax Income-29.16M
Net Income-37.33M
EBITDA0.00
Earnings Per Share (EPS)-0.74
Cash Flow
In the last 12 months, operating cash flow was 16.00K and capital expenditures 0.00, giving a free cash flow of 16.00K billion.
Operating Cash Flow16.00K
Free Cash Flow16.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Infomedia Press Ltd. pays an annual dividend of ₹2.759, resulting in a dividend yield of ―
Dividend Per Share₹2.759
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change14.64%
50-Day Moving Average6.75
200-Day Moving Average6.95
Relative Strength Index (RSI)72.59
Average Volume (3m)3.33K
Important Dates
Infomedia Press Ltd. upcoming earnings date is Jul 14, 2025, TBA Not Confirmed.
Last Earnings DateApr 16, 2025
Next Earnings DateJul 14, 2025
Ex-Dividend DateJun 12, 2012
Financial Position
Infomedia Press Ltd. as a current ratio of 1.11, with Debt / Equity ratio of -83.75%
Current Ratio1.11
Quick Ratio1.11
Debt to Market Cap1.20
Net Debt to EBITDA0.00
Interest Coverage Ratio>-0.01
Taxes
In the past 12 months, Infomedia Press Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Infomedia Press Ltd. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -63.80.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow-63.80
EV to Operating Cash Flow-63.80
Balance Sheet
Infomedia Press Ltd. has ₹5.83M in cash and marketable securities with ₹376.25M in debt, giving a net cash position of ₹370.42M billion.
Cash & Marketable Securities₹5.83M
Total Debt₹376.25M
Net Cash₹370.42M
Net Cash Per Share₹7.38
Tangible Book Value Per Share-₹11.54
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Infomedia Press 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―
EPS Growth Forecast―