Exhicon Events Media Solutions Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2025)

Share Price and Basic Stock Data

Last Updated: January 10, 2025, 8:16 pm

Market Cap	476 Cr.
Current Price	367
High / Low	440/220
Stock P/E	31.2
Book Value	71.1
Dividend Yield	0.27 %
ROCE	35.5 %
ROE	25.8 %
Face Value	10.0
PEG Ratio	-0.56

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Exhicon Events Media Solutions Ltd

Competitors of Exhicon Events Media Solutions Ltd

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
Exhicon Events Media Solutions Ltd	476 Cr.	367	440/220	31.2	71.1	0.27 %	35.5 %	25.8 %	10.0
Industry Average	476.00 Cr	367.00		31.20	71.10	0.27%	35.50%	25.80%	10.00

All Competitor Stocks of Exhicon Events Media Solutions Ltd

Quarterly Result

Month	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Sales	10	29	30	47	41
Expenses	6	22	24	36	33
Operating Profit	4	7	6	11	9
OPM %	39%	24%	20%	23%	21%
Other Income	1	0	1	0	1
Interest	0	0	0	0	0
Depreciation	1	1	1	1	1
Profit before tax	4	6	6	10	8
Tax %	28%	26%	27%	25%	19%
Net Profit	3	5	4	8	7
EPS in Rs	2,960.00	4,700.00	5.15	6.44	4.19

Last Updated: November 6, 2024, 6:46 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 23, 2024, 2:30 pm

Month	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	9	46	59	88
Expenses	9	40	46	69
Operating Profit	0	6	13	19
OPM %	5%	14%	22%	22%
Other Income	-0	0	1	1
Interest	0	0	0	0
Depreciation	0	1	1	2
Profit before tax	0	6	12	18
Tax %	27%	26%	26%	22%
Net Profit	0	4	9	14
EPS in Rs	120.00	4,310.00	10.63	10.09
Dividend Payout %	0%	0%	0%	10%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2022-2023	2023-2024
YoY Net Profit Growth (%)	125.00%	55.56%
Change in YoY Net Profit Growth (%)	0.00%	-69.44%

Exhicon Events Media Solutions Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 2 years from 2022-2023 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	111%
TTM:	35%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	325%
TTM:	26%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	-6%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	41%
Last Year:	26%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 1:44 pm

Month	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	0.01	0.01	9	13	13
Reserves	0	5	10	70	79
Borrowings	2	1	1	1	2
Other Liabilities	6	12	9	19	20
Total Liabilities	8	18	28	103	114
Fixed Assets	2	6	9	14	23
CWIP	0	0	0	0	0
Investments	0	0	0	0	0
Other Assets	6	12	19	89	90
Total Assets	8	18	28	103	114

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	1	4	-3	-29
Cash from Investing Activity +	-0	-2	2	52
Cash from Financing Activity +	-1	0	-0	-1
Net Cash Flow	0	2	-1	22

Free Cash Flow

Month	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-2.00	5.00	12.00	18.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	104	46	108	133
Inventory Days
Days Payable
Cash Conversion Cycle	104	46	108	133
Working Capital Days	-8	-16	62	203
ROCE %		148%	101%	36%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Apr 2023	Sep 2023	Mar 2024	Sep 2024
Promoters	86.20%	62.25%	62.25%	57.03%	57.15%
FIIs	0.00%	2.63%	0.00%	0.13%	0.13%
DIIs	0.00%	1.97%	3.65%	4.83%	4.83%
Public	13.80%	33.15%	34.10%	38.01%	37.90%
No. of Shareholders	8	595	701	1,549	2,735

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	10.09	10.68	4283.80	117.30
Diluted EPS (Rs.)	10.09	10.68	4283.80	117.30
Cash EPS (Rs.)	12.31	12.10	4836.20	358.60
Book Value[Excl.RevalReserv]/Share (Rs.)	56.85	21.10	4602.90	318.80
Book Value[Incl.RevalReserv]/Share (Rs.)	56.85	21.10	4602.90	318.80
Revenue From Operations / Share (Rs.)	68.24	68.62	46351.10	9468.20
PBDIT / Share (Rs.)	15.53	16.10	6424.90	489.40
PBIT / Share (Rs.)	14.19	14.67	5872.50	248.10
PBT / Share (Rs.)	14.12	14.48	5785.50	152.70
Net Profit / Share (Rs.)	10.97	10.68	4283.80	117.30
NP After MI And SOA / Share (Rs.)	10.09	10.68	4283.80	117.30
PBDIT Margin (%)	22.75	23.45	13.86	5.16
PBIT Margin (%)	20.79	21.38	12.66	2.62
PBT Margin (%)	20.69	21.11	12.48	1.61
Net Profit Margin (%)	16.08	15.56	9.24	1.23
NP After MI And SOA Margin (%)	14.78	15.56	9.24	1.23
Return on Networth / Equity (%)	17.74	50.67	93.10	37.03
Return on Capital Employeed (%)	24.65	63.55	97.13	12.40
Return On Assets (%)	15.90	32.43	24.51	1.48
Long Term Debt / Equity (X)	0.01	0.04	0.23	5.18
Total Debt / Equity (X)	0.01	0.04	0.23	5.18
Asset Turnover Ratio (%)	1.60	2.57	0.00	0.00
Current Ratio (X)	10.05	2.28	0.94	0.99
Quick Ratio (X)	10.05	2.28	0.94	0.99
Dividend Payout Ratio (NP) (%)	8.25	0.00	0.00	0.00
Dividend Payout Ratio (CP) (%)	7.29	0.00	0.00	0.00
Earning Retention Ratio (%)	91.75	0.00	0.00	0.00
Cash Earning Retention Ratio (%)	92.71	0.00	0.00	0.00
Interest Coverage Ratio (X)	237.49	85.39	73.85	16.59
Interest Coverage Ratio (Post Tax) (X)	168.88	57.67	50.24	7.21
Enterprise Value (Cr.)	418.60	0.00	0.00	0.00
EV / Net Operating Revenue (X)	4.73	0.00	0.00	0.00
EV / EBITDA (X)	20.80	0.00	0.00	0.00
MarketCap / Net Operating Revenue (X)	4.94	0.00	0.00	0.00
Retention Ratios (%)	91.74	0.00	0.00	0.00
Price / BV (X)	5.93	0.00	0.00	0.00
Price / Net Operating Revenue (X)	4.94	0.00	0.00	0.00
EarningsYield	0.02	0.00	0.00	0.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Exhicon Events Media Solutions Ltd as of January 11, 2025 is: 573.87

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of January 11, 2025, Exhicon Events Media Solutions Ltd is Undervalued by 56.37% compared to the current share price 367.00

Intrinsic Value of Exhicon Events Media Solutions Ltd as of January 11, 2025 is: 251.41

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of January 11, 2025, Exhicon Events Media Solutions Ltd is Overvalued by 31.50% compared to the current share price 367.00

Last 5 Year EPS CAGR: -56.19%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock is trading at a low valuation with an average P/B ratio of 1,537.37 and average Dividend Yield of 14.36%. The stock has a high average ROCE of 71.25%, which is a positive sign. The company has higher reserves (32.80 cr) compared to borrowings (1.40 cr), indicating strong financial stability. The company has shown consistent growth in sales (50.50 cr) and profit (9.00 cr) over the years.	The stock has a high average Working Capital Days of 60.25, which may not be favorable. The stock has a high average Cash Conversion Cycle of 97.75, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Exhicon Events Media Solutions Ltd:
1. Net Profit Margin: 16.08%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 24.65% (Industry Average ROCE: 35.5%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 17.74% (Industry Average ROE: 25.8%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 168.88
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 10.05
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 31.2 (Industry average Stock P/E: 31.2)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.01
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Entertainment & Media

INDUSTRY	ADDRESS	CONTACT
Office No. 134 & 146, 1st Floor, Andheri Induatrial Estate, Mumbai Maharashtra 400053	Mr.	Quaim%20Mohammad%20Syed Chairman%20&%20Managing%20Director

Management
Name	Position Held
Ms. Padma Mishra	Whole Time Director
Ms. Nisha Quaim Syed	Executive Director
Mr. Hussein Ahmad Sayed	Ind. Non-Executive Director
Mr. Pechimuthu Udayakumar	Ind. Non-Executive Director
Mr. Raminder Singh	Ind. Non-Executive Director

FAQ

What is the latest intrinsic value of Exhicon Events Media Solutions Ltd?

The latest intrinsic value of Exhicon Events Media Solutions Ltd as on 11 January 2025 is ₹573.87, which is 56.37% higher than the current market price of ₹367.00. The stock has a market capitalization of 476 Cr. and recorded a high/low of 440/220 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹79 Cr and total liabilities of ₹114 Cr.

What is the Market Cap of Exhicon Events Media Solutions Ltd?

The Market Cap of Exhicon Events Media Solutions Ltd is 476 Cr..

What is the current Stock Price of Exhicon Events Media Solutions Ltd as on 11 January 2025?

The current stock price of Exhicon Events Media Solutions Ltd as on 11 January 2025 is 367.

What is the High / Low of Exhicon Events Media Solutions Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Exhicon Events Media Solutions Ltd stocks is 440/220.

What is the Stock P/E of Exhicon Events Media Solutions Ltd?

The Stock P/E of Exhicon Events Media Solutions Ltd is 31.2.

What is the Book Value of Exhicon Events Media Solutions Ltd?

The Book Value of Exhicon Events Media Solutions Ltd is 71.1.

What is the Dividend Yield of Exhicon Events Media Solutions Ltd?

The Dividend Yield of Exhicon Events Media Solutions Ltd is 0.27 %.

What is the ROCE of Exhicon Events Media Solutions Ltd?

The ROCE of Exhicon Events Media Solutions Ltd is 35.5 %.

What is the ROE of Exhicon Events Media Solutions Ltd?

The ROE of Exhicon Events Media Solutions Ltd is 25.8 %.

What is the Face Value of Exhicon Events Media Solutions Ltd?

The Face Value of Exhicon Events Media Solutions Ltd is 10.0.