Infomedia Press Limited (INFOMEDIA.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-237.0%

-₹7.59

vs ₹5.54 price

Levered DCF

-₹7.58

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

0.36

Distress zone

Rating

D+

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-7.98×	-8.46×	-8.96×	-6.16×	-8.67×	-4.23×	-4.81×	-6.33×
P/B	-0.39×	-0.54×	-0.64×	-0.42×	-0.59×	-0.34×	-0.32×	-0.63×
P/S	0×	0×	2,263.65×	0×	0×	0×	0×	0×
EV / EBITDA	0×	0×	4,667.9×	0×	0×	0×	0×	0×
Gross margin	0.0%	0.0%	100.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	0.0%	0.0%	79.1%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin	0.0%	0.0%	-25313.1%	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	1.72×	1.11×	0.83×	0.95×	0.71×	0.91×	0.8×	0.63×
Debt / equity	-0.63×	-0.65×	-0.68×	-0.7×	-0.73×	-0.76×	-0.8×	-0.84×
Interest coverage	-0×	-0×	0×	-0×	-0.02×	-0.02×	-0.02×	-0.03×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	4.9%	6.4%	7.1%	6.8%	6.8%	8.1%	6.6%	10.0%
Return on invested capital	-0.0%	-0.0%	0.1%	-0.1%	-0.6%	-0.6%	-0.4%	-0.8%
Return on assets	-30.7%	-38.9%	-40.4%	-36.6%	-34.0%	-37.2%	-27.7%	-43.1%
Free cash flow yield	0.0%	-3.5%	-2.7%	-5.6%	-2.5%	-6.4%	-6.1%	-28.8%
Earnings yield	-12.5%	-11.8%	-11.2%	-16.2%	-11.5%	-23.5%	-20.7%	-15.9%
Enterprise value	₹619.1M	₹695.1M	₹714.2M	₹569.1M	₹622.3M	₹485M	₹452.6M	₹554.3M
Net debt / EBITDA	0×	0×	2,404.25×	0×	0×	0×	0×	0×
Cash conversion cycle (days)	-3,709	3,568	-3,639	-3,238	-183	-396	-544	-652