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Digicontent Limited

DGCONTENTMedia

Fundamental Score

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Digicontent Limited Share Price & Market Analysis

Current Market Price (CMP)
35.14
No change data available
Market Cap
203.67 (Cr)
Industry
Media

Profitability Metrics

Excellent

Return on Equity

170.51%
Excellent

Return on Capital Employed

36.46%
Good

Operating Profit Margin (5Y)

11.12%
Poor

Dividend Yield

0.00%

Valuation Metrics

Excellent

Price to Earnings

9.57x

Market Capitalization

203.67 (Cr)

Industry P/E

40.13x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-437.68%
Poor

YoY Quarterly Sales Growth

5.93%
Good

Sales Growth (5Y)

11.32%
Excellent

EPS Growth (5Y)

22.29%
Excellent

Profit Growth (5Y)

22.29%

Financial Health

Poor

Debt to Equity

4.06x
Good

Interest Coverage

3.20x
Excellent

Free Cash Flow (5Y)

204.47 (Cr)

Ownership Structure

Good

Promoter Holding

66.81%
Poor

FII Holding

0.01%
Poor

DII Holding

0.05%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
66.81%
Promoter Holding
203.67 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of DGCONTENT across key market metrics for learning purposes.

Positive Indicators

8 factors identified

Strong Return on Equity (170.51%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (36.46%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Attractive Valuation (P/E: 9.57 vs Industry: 40.13)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Excellent EPS Growth (22.29% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (22.29% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Strong Cash Generation (₹204.47 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (66.81%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

7 factors identified

Profit Decline Concern (-437.68%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.

Elevated Debt Levels (D/E: 4.06)

Observation: High leverage increases financial risk and interest burden.

Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.

Limited Institutional Interest (FII+DII: 0.06%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

High Debt-to-Equity Ratio

Observation: Elevated financial risk due to high leverage.

Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.

Very High Debt Levels

Observation: Excessive leverage may strain cash flows.

Analysis: Debt-to-equity above 2.0 indicates potential financial distress risk.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Digicontent Limited

About DGCONTENT

Company Details

Symbol:DGCONTENT
Industry:Media
Sector:Advertising & Media Agencies

Market Information

Market Cap:203.67 (Cr)
P/E Ratio:9.57
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

DGCONTENT Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)170.51%
Return on Capital Employed36.46%
Operating Profit Margin (5Y)11.12%
Debt to Equity Ratio4.06
Interest Coverage Ratio3.20

Growth & Valuation

Sales Growth (5Y)11.32%
Profit Growth (5Y)22.29%
EPS Growth (5Y)22.29%
YoY Quarterly Profit Growth-437.68%
YoY Quarterly Sales Growth5.93%

Frequently Asked Questions

What is the current price of DGCONTENT?

DGCONTENT is currently trading at ₹35.14 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of DGCONTENT shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of DGCONTENT and what does it mean?

DGCONTENT has a P/E ratio of 9.57x compared to the industry average of 40.13x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹10 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is DGCONTENT performing according to Bull Run's analysis?

DGCONTENT has a Bull Run fundamental score of 51.5/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 170.51%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does DGCONTENT belong to?

DGCONTENT operates in the Media industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Digicontent Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for DGCONTENT?

DGCONTENT has an ROE of 170.51%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Digicontent Limited generates profits from shareholders' equity. An ROE of 171% means the company generates ₹171 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is DGCONTENT's debt-to-equity ratio and what does it indicate?

DGCONTENT has a debt-to-equity ratio of 4.06, which indicates high leverage that increases financial risk. This means the company has ₹406 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.

What is DGCONTENT's dividend yield and is it a good dividend stock?

DGCONTENT offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has DGCONTENT grown over the past 5 years?

DGCONTENT has achieved 5-year growth rates of: Sales Growth 11.32%, Profit Growth 22.29%, and EPS Growth 22.29%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in DGCONTENT and why does it matter?

Promoters hold 66.81% of DGCONTENT shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does DGCONTENT compare with its industry peers?

DGCONTENT trades at P/E 9.57x vs industry average 40.13x, with ROE of 170.51% and ROCE of 36.46%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether DGCONTENT is outperforming its competitive set in profitability, growth, and valuation metrics.

What is DGCONTENT's market capitalization and what category does it fall into?

DGCONTENT has a market capitalization of ₹204 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for DGCONTENT?

Key ratios for DGCONTENT: ROE 170.51% (Excellent), ROCE 36.46%, P/E 9.57x, Debt-to-Equity 4.06, Interest Coverage 3.20x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is DGCONTENT stock and what is its beta?

DGCONTENT has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for DGCONTENT?

DGCONTENT has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹35.14, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in DGCONTENT?

Key risks for DGCONTENT include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 4.06), and operational challenges. The stock has a Fundamental Score of 51.5/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Media include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is DGCONTENT's operating profit margin and how has it trended?

DGCONTENT has a 5-year average Operating Profit Margin (OPM) of 11.12%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is DGCONTENT's quarterly performance in terms of sales and profit growth?

DGCONTENT's recent quarterly performance shows YoY Sales Growth of 5.93% and YoY Profit Growth of -437.68%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in DGCONTENT?

DGCONTENT has FII holding of 0.01% and DII holding of 0.05%, totaling 0.06% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.