Share Price and Basic Stock Data
Last Updated: January 23, 2026, 8:51 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Infomedia Press Ltd operates within the Printing, Publishing, and Stationery industry, with its stock currently priced at ₹5.80 and a market capitalization of ₹29.1 Cr. The company has reported no sales over the past several quarters, with figures standing at ₹0.00 from September 2022 through June 2024. This trend has persisted for a significant period, highlighting a critical challenge in generating revenue. The absence of sales reflects operational difficulties that have likely hampered the company’s ability to compete effectively within its sector. Furthermore, expenses have also remained stagnant, with negligible fluctuations recorded, indicating that the company is not incurring substantial costs but also failing to leverage potential revenue opportunities. The last reported operating profit was negligible, and the operating profit margin (OPM) data is missing, further complicating the assessment of operational efficiency and profitability.
Profitability and Efficiency Metrics
Infomedia Press Ltd’s profitability metrics present a concerning picture, with a net profit consistently reported in the negative territory. For the fiscal year ending March 2025, the net profit stood at ₹-3.73 Cr, down from ₹-3.21 Cr in March 2022. The earnings per share (EPS) for March 2025 was reported at ₹-0.74. The interest coverage ratio (ICR) is critically low at 0.00x, indicating that the company is not generating sufficient earnings to cover its interest obligations, which stood at ₹2.91 Cr for the same period. The return on capital employed (ROCE) was recorded at -0.03%, further reflecting inefficiencies in capital utilization. The company’s operating profit has been negative since at least 2014, underscoring ongoing operational challenges. The absence of positive cash flow and the consistent losses raise significant concerns about the company’s sustainability and capacity to recover in the competitive landscape.
Balance Sheet Strength and Financial Ratios
The balance sheet of Infomedia Press Ltd reveals a precarious financial position, with total borrowings amounting to ₹38.50 Cr and reserves reported at ₹-109.69 Cr as of September 2025. The company’s total liabilities exceed its total assets, indicating a negative net worth. The book value per share, including revaluation reserves, is reported at ₹-11.60, while the price-to-book value (P/BV) ratio stands at -0.50x, suggesting that the market values the company lower than its book value. The current ratio is noted at 1.11, which is acceptable, but the quick ratio mirrors similar liquidity concerns. The enterprise value (EV) as of March 2025 was ₹66.93 Cr, reflecting the company’s overall financial health amidst significant operational challenges. The long-term debt-to-equity ratio stands at -0.65, further indicating a reliance on external financing to fund its operations, which poses risks should the company fail to turn around its financial performance.
Shareholding Pattern and Investor Confidence
Infomedia Press Ltd’s shareholding structure indicates a strong promoter presence, with promoters holding 50.69% of the shares consistently since December 2022. This stable ownership may reflect confidence from the promoters regarding the company’s long-term potential. However, foreign institutional investors (FIIs) are absent, and domestic institutional investors (DIIs) hold only 0.77% of the shares, suggesting limited institutional interest. The public ownership is significant at 48.54%, with a total of 16,450 shareholders reported as of September 2025. The gradual increase in the number of shareholders, from 15,193 in December 2022 to the current figure, may indicate a small but growing interest among retail investors. However, the lack of institutional backing could be a red flag for potential investors, pointing to limited confidence from larger investors in the company’s recovery prospects.
Outlook, Risks, and Final Insight
The outlook for Infomedia Press Ltd is fraught with risks, primarily stemming from its ongoing inability to generate revenue and persistent operational losses. While the strong promoter holding may provide some stability, the absence of sales and a negative profit trajectory raise significant concerns about the company’s future viability. Additionally, the high level of debt and negative reserves present substantial financial risks. Should the company manage to restructure its operations effectively, there may be a path to recovery, but this will require a fundamental shift in strategy and execution. Conversely, if the operational challenges persist without any turnaround in revenue generation, the company could face severe liquidity issues, potentially jeopardizing its existence. Investors should remain cautious, weighing the risks against any potential for recovery that could arise from strategic changes in management or operations.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| H T Media Ltd | 517 Cr. | 22.2 | 28.6/14.5 | 24.1 | 71.0 | 0.00 % | 2.51 % | 0.03 % | 2.00 |
| Gala Global Products Ltd | 9.12 Cr. | 1.67 | 4.25/1.63 | 6.54 | 0.00 % | 1.82 % | 12.3 % | 5.00 | |
| Flair Writing Industries Ltd | 3,186 Cr. | 302 | 357/194 | 27.0 | 100.0 | 0.33 % | 15.6 % | 11.9 % | 5.00 |
| Doms Industries Ltd | 14,462 Cr. | 2,383 | 3,065/2,092 | 67.4 | 181 | 0.13 % | 26.2 % | 22.3 % | 10.0 |
| DB Corp Ltd | 4,465 Cr. | 250 | 292/189 | 13.9 | 129 | 4.79 % | 21.1 % | 16.7 % | 10.0 |
| Industry Average | 2,405.06 Cr | 378.58 | 70.72 | 207.90 | 1.14% | 9.39% | 9.69% | 6.27 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | 0.01 | 0.00 | 0.01 |
| Operating Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | -0.01 | 0.00 | -0.01 |
| OPM % | |||||||||||||
| Other Income | -0.21 | -0.23 | -0.22 | -0.39 | -0.20 | -0.24 | -0.22 | -0.34 | -0.14 | -0.15 | -0.18 | -0.29 | 0.41 |
| Interest | 0.60 | 0.60 | 0.68 | 0.69 | 0.71 | 0.71 | 0.71 | 0.72 | 0.73 | 0.74 | 0.72 | 0.74 | 0.65 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.81 | -0.83 | -0.90 | -1.08 | -0.91 | -0.95 | -0.93 | -1.06 | -0.88 | -0.88 | -0.91 | -1.03 | -0.25 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.81 | -0.83 | -0.90 | -1.09 | -0.91 | -0.95 | -0.93 | -1.06 | -0.88 | -0.89 | -0.91 | -1.03 | -0.25 |
| EPS in Rs | -0.16 | -0.17 | -0.18 | -0.22 | -0.18 | -0.19 | -0.19 | -0.21 | -0.18 | -0.18 | -0.18 | -0.21 | -0.05 |
Last Updated: January 1, 2026, 7:16 am
Below is a detailed analysis of the quarterly data for Infomedia Press Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.01 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Jun 2025) to 0.01 Cr., marking an increase of 0.01 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.00 Cr. (Jun 2025) to -0.01 Cr., marking a decrease of 0.01 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 0.41 Cr.. The value appears strong and on an upward trend. It has increased from -0.29 Cr. (Jun 2025) to 0.41 Cr., marking an increase of 0.70 Cr..
- For Interest, as of Sep 2025, the value is 0.65 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.74 Cr. (Jun 2025) to 0.65 Cr., marking a decrease of 0.09 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.25 Cr.. The value appears strong and on an upward trend. It has increased from -1.03 Cr. (Jun 2025) to -0.25 Cr., marking an increase of 0.78 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -0.25 Cr.. The value appears strong and on an upward trend. It has increased from -1.03 Cr. (Jun 2025) to -0.25 Cr., marking an increase of 0.78 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.05. The value appears strong and on an upward trend. It has increased from -0.21 (Jun 2025) to -0.05, marking an increase of 0.16.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:07 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 3.34 | 1.17 | 1.30 | 1.21 | 1.12 | 1.34 | 0.80 | 0.87 | 0.00 | -0.01 | 0.00 | 0.00 | 0.01 |
| Operating Profit | -3.30 | -1.17 | -1.30 | -1.21 | -1.12 | -1.34 | -0.80 | -0.87 | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 |
| OPM % | -8,250.00% | ||||||||||||
| Other Income | -3.40 | 0.74 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.87 | -1.00 | -1.05 | -0.82 | -0.21 |
| Interest | 3.01 | 3.03 | 2.92 | 2.23 | 1.92 | 2.38 | 2.82 | 2.62 | 2.29 | 2.46 | 2.82 | 2.91 | 2.85 |
| Depreciation | 0.22 | 0.01 | 0.11 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -9.93 | -3.47 | -3.70 | -3.50 | -3.11 | -3.78 | -3.67 | -3.54 | -3.21 | -3.45 | -3.87 | -3.73 | -3.07 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -27.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -9.92 | -3.47 | -3.71 | -3.50 | -3.10 | -3.79 | -2.65 | -3.54 | -3.21 | -3.46 | -3.87 | -3.73 | -3.08 |
| EPS in Rs | -1.98 | -0.69 | -0.74 | -0.70 | -0.62 | -0.75 | -0.53 | -0.71 | -0.64 | -0.69 | -0.77 | -0.74 | -0.62 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 65.02% | -6.92% | 5.66% | 11.43% | -22.26% | 30.08% | -33.58% | 9.32% | -7.79% | -11.85% | 3.62% |
| Change in YoY Net Profit Growth (%) | 0.00% | -71.94% | 12.58% | 5.77% | -33.69% | 52.34% | -63.66% | 42.91% | -17.11% | -4.06% | 15.47% |
Infomedia Press Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -2% |
| 3 Years: | -9% |
| TTM: | -4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 11% |
| 3 Years: | 6% |
| 1 Year: | -9% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 7:35 am
Balance Sheet
Last Updated: December 4, 2025, 1:26 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 |
| Reserves | -70.28 | -73.83 | -77.54 | -81.03 | -84.14 | -87.93 | -90.58 | -94.13 | -97.34 | -100.81 | -104.68 | -108.41 | -109.69 |
| Borrowings | 20.23 | 20.23 | 21.87 | 23.14 | 24.56 | 31.60 | 32.48 | 33.47 | 34.39 | 35.60 | 36.81 | 37.95 | 38.50 |
| Other Liabilities | 10.42 | 12.46 | 14.51 | 16.66 | 18.28 | 14.93 | 17.48 | 20.00 | 22.23 | 24.48 | 27.27 | 29.85 | 31.21 |
| Total Liabilities | 10.56 | 9.05 | 9.03 | 8.96 | 8.89 | 8.79 | 9.57 | 9.53 | 9.47 | 9.46 | 9.59 | 9.58 | 10.21 |
| Fixed Assets | 0.55 | 0.54 | 0.43 | 0.36 | 0.30 | 0.24 | 0.18 | 0.13 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 10.01 | 8.51 | 8.60 | 8.60 | 8.59 | 8.55 | 9.39 | 9.40 | 9.40 | 9.39 | 9.52 | 9.52 | 10.15 |
| Total Assets | 10.56 | 9.05 | 9.03 | 8.96 | 8.89 | 8.79 | 9.57 | 9.53 | 9.47 | 9.46 | 9.59 | 9.58 | 10.21 |
Below is a detailed analysis of the balance sheet data for Infomedia Press Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 50.19 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 50.19 Cr..
- For Reserves, as of Sep 2025, the value is -109.69 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -108.41 Cr. (Mar 2025) to -109.69 Cr., marking a decline of 1.28 Cr..
- For Borrowings, as of Sep 2025, the value is 38.50 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 37.95 Cr. (Mar 2025) to 38.50 Cr., marking an increase of 0.55 Cr..
- For Other Liabilities, as of Sep 2025, the value is 31.21 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 29.85 Cr. (Mar 2025) to 31.21 Cr., marking an increase of 1.36 Cr..
- For Total Liabilities, as of Sep 2025, the value is 10.21 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.58 Cr. (Mar 2025) to 10.21 Cr., marking an increase of 0.63 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.06 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.06 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 10.15 Cr.. The value appears strong and on an upward trend. It has increased from 9.52 Cr. (Mar 2025) to 10.15 Cr., marking an increase of 0.63 Cr..
- For Total Assets, as of Sep 2025, the value is 10.21 Cr.. The value appears strong and on an upward trend. It has increased from 9.58 Cr. (Mar 2025) to 10.21 Cr., marking an increase of 0.63 Cr..
However, the Borrowings (38.50 Cr.) are higher than the Reserves (-109.69 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -23.53 | -21.40 | -23.17 | -24.35 | -25.68 | -32.94 | -33.28 | -34.34 | -34.39 | -35.59 | -36.81 | -37.95 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2,737.50 | |||||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 2,737.50 | |||||||||||
| Working Capital Days | -62,050.00 | |||||||||||
| ROCE % | -104.10% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.74 | -0.77 | -0.69 | -0.64 | -0.70 |
| Diluted EPS (Rs.) | -0.74 | -0.77 | -0.69 | -0.64 | -0.70 |
| Cash EPS (Rs.) | -0.74 | -0.77 | -0.68 | -0.62 | -0.69 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -11.60 | -10.85 | -10.08 | -9.39 | -8.75 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -11.60 | -10.85 | -10.08 | -9.39 | -8.75 |
| PBIT / Share (Rs.) | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 |
| PBT / Share (Rs.) | -0.58 | -0.55 | -0.49 | -0.46 | -0.53 |
| Net Profit / Share (Rs.) | -0.74 | -0.77 | -0.68 | -0.64 | -0.70 |
| Return on Capital Employeed (%) | -0.03 | 0.13 | -0.03 | -0.63 | -0.61 |
| Return On Assets (%) | -38.94 | -40.37 | -36.55 | -33.97 | -37.18 |
| Long Term Debt / Equity (X) | -0.65 | -0.67 | -0.70 | -0.72 | -0.76 |
| Total Debt / Equity (X) | -0.65 | -0.67 | -0.70 | -0.72 | -0.76 |
| Current Ratio (X) | 1.11 | 0.82 | 0.95 | 0.71 | 0.90 |
| Quick Ratio (X) | 1.11 | 0.82 | 0.95 | 0.71 | 0.90 |
| Interest Coverage Ratio (X) | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 |
| Enterprise Value (Cr.) | 66.93 | 73.21 | 55.75 | 61.91 | 51.90 |
| EV / EBITDA (X) | 0.00 | 4785.21 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | -0.50 | -0.67 | -0.40 | -0.59 | -0.43 |
| EarningsYield | -0.12 | -0.10 | -0.16 | -0.11 | -0.18 |
After reviewing the key financial ratios for Infomedia Press Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.74. This value is below the healthy minimum of 5. It has increased from -0.77 (Mar 24) to -0.74, marking an increase of 0.03.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.74. This value is below the healthy minimum of 5. It has increased from -0.77 (Mar 24) to -0.74, marking an increase of 0.03.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.74. This value is below the healthy minimum of 3. It has increased from -0.77 (Mar 24) to -0.74, marking an increase of 0.03.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -11.60. It has decreased from -10.85 (Mar 24) to -11.60, marking a decrease of 0.75.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -11.60. It has decreased from -10.85 (Mar 24) to -11.60, marking a decrease of 0.75.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.58. This value is below the healthy minimum of 0. It has decreased from -0.55 (Mar 24) to -0.58, marking a decrease of 0.03.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.74. This value is below the healthy minimum of 2. It has increased from -0.77 (Mar 24) to -0.74, marking an increase of 0.03.
- For Return on Capital Employeed (%), as of Mar 25, the value is -0.03. This value is below the healthy minimum of 10. It has decreased from 0.13 (Mar 24) to -0.03, marking a decrease of 0.16.
- For Return On Assets (%), as of Mar 25, the value is -38.94. This value is below the healthy minimum of 5. It has increased from -40.37 (Mar 24) to -38.94, marking an increase of 1.43.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -0.65. This value is below the healthy minimum of 0.2. It has increased from -0.67 (Mar 24) to -0.65, marking an increase of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is -0.65. This value is within the healthy range. It has increased from -0.67 (Mar 24) to -0.65, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 1.11. This value is below the healthy minimum of 1.5. It has increased from 0.82 (Mar 24) to 1.11, marking an increase of 0.29.
- For Quick Ratio (X), as of Mar 25, the value is 1.11. This value is within the healthy range. It has increased from 0.82 (Mar 24) to 1.11, marking an increase of 0.29.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 66.93. It has decreased from 73.21 (Mar 24) to 66.93, marking a decrease of 6.28.
- For EV / EBITDA (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 4,785.21 (Mar 24) to 0.00, marking a decrease of 4,785.21.
- For Price / BV (X), as of Mar 25, the value is -0.50. This value is below the healthy minimum of 1. It has increased from -0.67 (Mar 24) to -0.50, marking an increase of 0.17.
- For EarningsYield, as of Mar 25, the value is -0.12. This value is below the healthy minimum of 5. It has decreased from -0.10 (Mar 24) to -0.12, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 Infomedia Press Ltd:
- Net Profit Margin: 0%
- 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.
- ROCE: -0.03% (Industry Average ROCE: 9.39%)
- 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.
- ROE%: 0% (Industry Average ROE: 9.69%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- 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.
- Quick Ratio: 1.11
- 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.
- Stock P/E: 0 (Industry average Stock P/E: 70.72)
- 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.
- Total Debt / Equity: -0.65
- 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.
Stock Rating: - Net Profit Margin: 0%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Printing/Publishing/Stationery | First Floor, Empire Complex, 414, Senapati Bapat Marg, Mumbai Maharashtra 400013 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Lalit Kumar Jain | Chairman & Ind.Director |
| Mrs. Bindu Navinchandra Trivedi | Non Executive Director |
| Ms. Kshipra Jatana | Non Executive Director |
| Mr. Ramesh Kumar Damani | Non Executive Director |
| Mr. Karanvir Singh Gill | Non Executive Director |
| Mr. Vivek Jain | Independent Director |
FAQ
What is the intrinsic value of Infomedia Press Ltd?
Infomedia Press Ltd's intrinsic value (as of 24 January 2026) is ₹21.75 which is 288.39% higher the current market price of ₹5.60, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹28.1 Cr. market cap, FY2025-2026 high/low of ₹9.89/4.87, reserves of ₹-109.69 Cr, and liabilities of ₹10.21 Cr.
What is the Market Cap of Infomedia Press Ltd?
The Market Cap of Infomedia Press Ltd is 28.1 Cr..
What is the current Stock Price of Infomedia Press Ltd as on 24 January 2026?
The current stock price of Infomedia Press Ltd as on 24 January 2026 is ₹5.60.
What is the High / Low of Infomedia Press Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Infomedia Press Ltd stocks is ₹9.89/4.87.
What is the Stock P/E of Infomedia Press Ltd?
The Stock P/E of Infomedia Press Ltd is .
What is the Book Value of Infomedia Press Ltd?
The Book Value of Infomedia Press Ltd is 11.8.
What is the Dividend Yield of Infomedia Press Ltd?
The Dividend Yield of Infomedia Press Ltd is 0.00 %.
What is the ROCE of Infomedia Press Ltd?
The ROCE of Infomedia Press Ltd is %.
What is the ROE of Infomedia Press Ltd?
The ROE of Infomedia Press Ltd is %.
What is the Face Value of Infomedia Press Ltd?
The Face Value of Infomedia Press Ltd is 10.0.