Infomedia Press Ltd. (INFOMEDIA) AI Stock Analysis

• Market Cap: ₹307.69M
• Dividend Yield: N/A
• Average Volume (3M): 2.32K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.62
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IN
• Employees: 229
• Sector: Services
• Sector Strength: N/A
• Industry: Shell Companies
• EPS (TTM): -0.18
• Shares Outstanding: 50,194,170
• 10 Day Avg. Volume: 1,623
• 30 Day Avg. Volume: 2,316
• PEG Ratio: -0.26
• Price to Book (P/B): -0.54
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -28.99
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: ₹6.50 ▼(-4.41% Downside)

The score is primarily held down by very weak financial performance (minimal revenue, sustained losses, negative equity, and ongoing cash burn). Technicals add modest downside bias due to the stock trading below key longer-term moving averages and a negative MACD, while valuation contributes limited support because negative earnings and no dividend reduce the usefulness of standard valuation signals.

Infomedia Press Ltd. Business Overview & Revenue Model

Company Description

Infomedia Press Limited does not have significant operations. Previously, it was involved in printing business. The company was formerly known as Infomedia 18 Limited and changed its name to Infomedia Press Limited in July 2012. The company was incorporated in 1955 and is based in Mumbai, India. Infomedia Press Limited is a subsidiary of Network18 Media & Investments Limited.

How the Company Makes Money

Infomedia Press Ltd. Financial Statement Overview

Summary

Financial health is very weak: revenue is effectively zero (back to zero in FY2025), losses remain large, operating profitability is negative, equity is deeply negative, and operating/free cash flow are persistently negative—indicating ongoing cash burn and elevated solvency risk.

Income Statement

Earnings quality is very weak: revenue is effectively zero in most years and fell to zero again in FY2025 (annual report), while losses remain large (net loss of ~37.3M in FY2025 vs ~38.7M in FY2024). Operating results are also negative (EBIT negative), indicating the company is not generating sustainable profit from operations. The only relative positive is a slight improvement in net loss versus FY2024, but the overall trajectory still reflects a persistently loss-making profile with minimal business activity.

Balance Sheet

The balance sheet is highly stressed: equity is deeply negative (about -582.2M in FY2025) while debt is substantial (~379.5M), which signals a leveraged capital structure with weak solvency. Total assets are modest (~95.9M) relative to the debt and accumulated deficits, and negative equity limits financial flexibility. While debt levels have risen gradually over time, the company remains structurally undercapitalized, elevating refinancing and liquidity risk.

Cash Flow

Cash generation is consistently negative, with operating cash flow and free cash flow both at about -10.9M in FY2025 (annual report), worsening from roughly -9.2M in FY2024. This indicates ongoing cash burn rather than self-funding operations. A modest improvement in free cash flow occurred in FY2024 versus FY2023, but the overall pattern remains persistently negative, which typically requires external funding to sustain operations.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.89M	0.00	153.00K	0.00	0.00	0.00
Gross Profit	5.87M	-31.00K	153.00K	-31.00K	-546.00K	-546.00K
EBITDA	5.89M	0.00	153.00K	0.00	0.00	0.00
Net Income	-30.68M	-37.33M	-38.73M	-34.58M	-32.15M	-35.42M
Balance Sheet
Total Assets	102.08M	95.86M	95.93M	94.59M	94.61M	95.24M
Cash, Cash Equivalents and Short-Term Investments	11.73M	5.84M	223.00K	223.00K	220.00K	219.00K
Total Debt	385.03M	379.51M	368.07M	356.04M	343.89M	334.66M
Total Liabilities	697.00M	678.03M	640.78M	600.70M	566.08M	534.58M
Stockholders Equity	-594.92M	-582.18M	-544.85M	-506.11M	-471.47M	-439.34M
Cash Flow
Free Cash Flow	0.00	-10.89M	-9.22M	-11.98M	-6.87M	-9.57M
Operating Cash Flow	0.00	-10.89M	-9.22M	-11.98M	-6.87M	-9.57M
Investing Cash Flow	0.00	41.00K	0.00	0.00	0.00	0.00
Financing Cash Flow	0.00	10.85M	9.22M	11.98M	6.87M	9.57M

Infomedia Press Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KAMATHOTEL	60 Neutral	₹6.46B	17.42	―	―	9.52%	-39.66%
TRANSWORLD	60 Neutral	₹3.96B	-61.15	―	0.76%	10.69%	-203.58%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
GAYAPROJ	54 Neutral	₹2.30B	1.50	―	―	―	―
ESSARSHPNG	48 Neutral	₹5.53B	8.33	―	―	-189.01%	-87.15%
INFOMEDIA	42 Neutral	₹307.69M	-9.67	―	―	―	―
SICALLOG	39 Underperform	₹5.91B	-400.61	―	―	76.34%	94.50%

Infomedia Press Ltd. Corporate Events

Infomedia Press Names Nitten Gupta as Company Secretary and Compliance Officer

Infomedia Press Limited has appointed Nitten Gupta as its Company Secretary and Compliance Officer with effect from 13 January 2026, following approval by the board of directors based on the recommendation of the Nomination and Remuneration Committee. Gupta, a qualified company secretary and law graduate with a management post-graduate diploma, brings over two decades of experience in corporate secretarial, compliance, restructuring and legal functions, and currently serves as General Manager (Corporate Secretarial) at Network18 Group; his appointment is expected to strengthen Infomedia’s governance framework and regulatory compliance under SEBI’s listing requirements.