Share Price and Basic Stock Data
Last Updated: October 26, 2025, 8:48 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Infomedia Press Ltd operates within the printing, publishing, and stationery industry, with a current share price of ₹8.04 and a market capitalization of ₹40.4 Cr. The company has reported zero sales from Jun 2022 through Mar 2025, indicating a severe decline in revenue-generating activities. This lack of sales revenue is alarming, especially considering that the company had sales of ₹0.04 Cr in Mar 2014. The absence of revenue generation over multiple reporting periods raises concerns about the company’s operational viability and market positioning. Additionally, the expenses have shown a minimal fluctuation, with a recorded expense of ₹0.01 Cr in Jun 2022 and a marginally positive expense of ₹0.01 Cr in Mar 2025. This consistent lack of revenue alongside negligible expenses suggests that the company may be operating at a standstill, which could impact its long-term sustainability and attractiveness to investors.
Profitability and Efficiency Metrics
Infomedia Press Ltd has consistently posted negative profitability metrics, with a net profit of -₹3.73 Cr reported for the fiscal year ending in Mar 2025. The company has recorded losses in net profit for every fiscal year since Mar 2014, indicating a troubling trend of declining profitability. The operating profit margin has remained in negative territory, with an operating profit of -₹0.01 Cr recorded in Mar 2025. The interest coverage ratio stood at 0.00x, suggesting that the company is unable to cover its interest expenses, which is a critical indicator of financial distress. Moreover, the return on capital employed (ROCE) was recorded at -0.03% for Mar 2025, reflecting inefficient use of capital. The company’s ongoing operational challenges and inability to generate profits raise significant red flags for potential investors and stakeholders, pointing towards a need for immediate corrective measures.
Balance Sheet Strength and Financial Ratios
The balance sheet of Infomedia Press Ltd reflects a precarious financial position, with total borrowings amounting to ₹37.95 Cr and reserves standing at -₹108.41 Cr as of Mar 2025. The negative reserves indicate accumulated losses, which further erode shareholder equity. The company reported a price-to-book value (P/BV) ratio of -0.50x, signaling that the market values the company less than its book value, a rarity that typically suggests distress. The current ratio improved to 1.11x in Mar 2025, indicating a better liquidity position than in previous years, where it was below 1. This improvement could provide some reassurance regarding short-term obligations. However, the interest coverage ratio remains at 0.00x, emphasizing the ongoing struggle to meet interest obligations, which is a significant concern for long-term viability and creditworthiness.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Infomedia Press Ltd reveals a stable yet concerning composition, with promoters holding 50.69% of the equity as of Mar 2025. The public holds 48.53%, while Domestic Institutional Investors (DIIs) have a minimal stake of 0.77%. The number of shareholders increased from 15,163 in Sep 2022 to 16,696 in Mar 2025, indicating a gradual rise in interest among retail investors. However, the significant promoter holding alongside low institutional participation suggests a lack of confidence from institutional investors, who typically seek robust financial performance and growth prospects. This concentration of ownership may lead to governance issues and a lack of diverse strategic input, which can adversely affect the company’s adaptability and responsiveness in a competitive marketplace.
Outlook, Risks, and Final Insight
The outlook for Infomedia Press Ltd remains challenging, given its persistent lack of revenue, negative profitability, and substantial accumulated losses. The company’s ability to reverse its fortunes hinges on its capacity to generate sustainable revenue streams and manage its operational costs effectively. Key risks include the ongoing inability to cover interest obligations, as indicated by the interest coverage ratio of 0.00x, and the negative reserves that could deter potential investors. Additionally, the heavy reliance on promoter ownership may limit strategic flexibility. However, if the company can innovate or pivot to a more lucrative business model, there may be potential for recovery. The next steps for Infomedia Press Ltd will be critical in determining whether it can restore investor confidence and achieve operational viability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Infomedia Press Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| H T Media Ltd | 635 Cr. | 27.3 | 28.6/14.5 | 34.4 | 71.6 | 0.00 % | 2.51 % | 0.03 % | 2.00 |
| Gala Global Products Ltd | 14.0 Cr. | 2.56 | 4.25/2.37 | 6.97 | 0.00 % | 2.28 % | 13.0 % | 5.00 | |
| Flair Writing Industries Ltd | 3,177 Cr. | 301 | 357/194 | 28.0 | 95.0 | 0.33 % | 15.6 % | 11.9 % | 5.00 |
| Doms Industries Ltd | 15,177 Cr. | 2,501 | 3,115/2,092 | 73.0 | 165 | 0.13 % | 26.2 % | 22.3 % | 10.0 |
| DB Corp Ltd | 4,615 Cr. | 259 | 344/189 | 13.4 | 129 | 4.63 % | 21.1 % | 16.7 % | 10.0 |
| Industry Average | 2,612.63 Cr | 439.66 | 41.93 | 202.39 | 1.06% | 9.42% | 9.72% | 6.27 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | 0.01 | 0.00 |
| Operating Profit | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | -0.01 | 0.00 |
| OPM % | |||||||||||||
| Other Income | -0.33 | -0.21 | -0.23 | -0.22 | -0.39 | -0.20 | -0.24 | -0.22 | -0.34 | -0.14 | -0.15 | -0.18 | -0.29 |
| Interest | 0.58 | 0.60 | 0.60 | 0.68 | 0.69 | 0.71 | 0.71 | 0.71 | 0.72 | 0.73 | 0.74 | 0.72 | 0.74 |
| 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 | -0.92 | -0.81 | -0.83 | -0.90 | -1.08 | -0.91 | -0.95 | -0.93 | -1.06 | -0.88 | -0.88 | -0.91 | -1.03 |
| 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 | -0.92 | -0.81 | -0.83 | -0.90 | -1.09 | -0.91 | -0.95 | -0.93 | -1.06 | -0.88 | -0.89 | -0.91 | -1.03 |
| EPS in Rs | -0.18 | -0.16 | -0.17 | -0.18 | -0.22 | -0.18 | -0.19 | -0.19 | -0.21 | -0.18 | -0.18 | -0.18 | -0.21 |
Last Updated: August 1, 2025, 7:15 pm
Below is a detailed analysis of the quarterly data for Infomedia Press Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 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 Expenses, as of Jun 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.01 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.01 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.00 Cr.. The value appears strong and on an upward trend. It has increased from -0.01 Cr. (Mar 2025) to 0.00 Cr., marking an increase of 0.01 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Other Income, as of Jun 2025, the value is -0.29 Cr.. The value appears to be declining and may need further review. It has decreased from -0.18 Cr. (Mar 2025) to -0.29 Cr., marking a decrease of 0.11 Cr..
- For Interest, as of Jun 2025, the value is 0.74 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.72 Cr. (Mar 2025) to 0.74 Cr., marking an increase of 0.02 Cr..
- For Depreciation, as of Jun 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 Profit before tax, as of Jun 2025, the value is -1.03 Cr.. The value appears to be declining and may need further review. It has decreased from -0.91 Cr. (Mar 2025) to -1.03 Cr., marking a decrease of 0.12 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -1.03 Cr.. The value appears to be declining and may need further review. It has decreased from -0.91 Cr. (Mar 2025) to -1.03 Cr., marking a decrease of 0.12 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.21. The value appears to be declining and may need further review. It has decreased from -0.18 (Mar 2025) to -0.21, marking a decrease of 0.03.
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: September 10, 2025, 1:51 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Infomedia Press Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 50.19 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 50.19 Cr..
- For Reserves, as of Mar 2025, the value is -108.41 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -104.68 Cr. (Mar 2024) to -108.41 Cr., marking a decline of 3.73 Cr..
- For Borrowings, as of Mar 2025, the value is 37.95 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 36.81 Cr. (Mar 2024) to 37.95 Cr., marking an increase of 1.14 Cr..
- For Other Liabilities, as of Mar 2025, the value is 29.85 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 27.27 Cr. (Mar 2024) to 29.85 Cr., marking an increase of 2.58 Cr..
- For Total Liabilities, as of Mar 2025, the value is 9.58 Cr.. The value appears to be improving (decreasing). It has decreased from 9.59 Cr. (Mar 2024) to 9.58 Cr., marking a decrease of 0.01 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.06 Cr.. The value appears to be declining and may need further review. It has decreased from 0.07 Cr. (Mar 2024) to 0.06 Cr., marking a decrease of 0.01 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 9.52 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 9.52 Cr..
- For Total Assets, as of Mar 2025, the value is 9.58 Cr.. The value appears to be declining and may need further review. It has decreased from 9.59 Cr. (Mar 2024) to 9.58 Cr., marking a decrease of 0.01 Cr..
However, the Borrowings (37.95 Cr.) are higher than the Reserves (-108.41 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 - No data available for this post.
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: 9.42%)
- 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: 9.72%)
- 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: 41.93)
- 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 | investors@infomedia18.in www.infomediapress.in |
| 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 26 October 2025) is 21.66 which is 175.92% higher the current market price of 7.85, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 39.4 Cr. market cap, FY2025-2026 high/low of 9.89/4.87, reserves of ₹-108.41 Cr, and liabilities of 9.58 Cr.
What is the Market Cap of Infomedia Press Ltd?
The Market Cap of Infomedia Press Ltd is 39.4 Cr..
What is the current Stock Price of Infomedia Press Ltd as on 26 October 2025?
The current stock price of Infomedia Press Ltd as on 26 October 2025 is 7.85.
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.