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INFOMEDIA

Infomedia Press Limited (INFOMEDIA) Stock Analysis

Infomedia Press Limited is engaged in printing and publishing-related businesses serving media and corporate clients. It provides print production and allied services. The company operates in a consolidating print industry. It is listed on Indian stock exchanges.

Financial Services › Shell Companies
5.30
+1.15% 1W  |  -18.00% 52W
Market Cap
27 CR
P/E Ratio
52W High
8.1
52W Low
4.5
Div. Yield
0%
Beta
0.6
50 DMA
5.4
200 DMA
5.6
Profit Margin
0%
Inst. Own.
0%
Trendline Analysis
🔥 APPROACHING RESISTANCE₹6.2₹5.8₹5.4₹4.9₹4.523 Mar08 May18 Jun30 Jul17 Sep6.0L
Fundamentals
Profit & Loss
MetricMar 2005Jun 2005Sep 2005Dec 2005Mar 2006Jun 2006Sep 2006Dec 2006Mar 2007Jun 2007Sep 2007Dec 2007Mar 2008
Sales35.4721.2641.8422.7640.6232.6560.7141.6253.6836.5662.5039.8347.77
Expenses31.4418.8635.3722.9636.4830.3250.1935.4650.5234.4354.4342.3245.88
Operating Profit4.032.406.47-0.204.142.3310.526.163.162.138.07-2.491.89
OPM %11.36%11.29%15.46%-0.88%10.19%7.14%17.33%14.80%5.89%5.83%12.91%-6.25%3.96%
Other Income58.231.381.032.92-1.264.701.000.235.150.751.051.000.54
Interest0.030.020.010.020.190.161.301.592.091.922.352.523.03
Depreciation1.841.831.691.672.453.453.822.31-0.552.021.931.931.93
Profit before tax60.391.935.801.030.243.426.402.496.77-1.064.84-5.94-2.53
Tax %18.20%26.42%25.34%10.68%-354.17%18.13%29.53%-35.74%26.74%-31.13%25.62%-22.22%9.88%
Net Profit49.401.284.120.780.902.674.303.174.96-0.853.38-4.88-2.78
EPS in Rs0.740.500.80-0.170.69-0.99-0.56
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-9.0%2.0%
Shareholding Pattern
Promoters50.69%
DIIs0.77%
Public48.53%
INFOMEDIA
Holdings Analysis
Key strengths & risk signals
39
Overall
24
Fundamental
55
Technical
Risks (4)
LOW MARGIN! 0% profit margin - thin profits.
WEAK POSITION! Current price (5.3) is below both moving averages.
WEAK YEAR! Stock declined 18.0% in the last year.
BEARISH TREND! 50-day average (5.4) is below 200-day average (5.6) - negative signal.
Strengths (3)
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 17,532 vs down days: 12,484. Ratio: 1.4x
NEUTRAL! RSI at 48.3 - balanced momentum.
Fundamental & Technical Analysis
39Overall
24Fundamental
55Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: 0% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
0/10
LOW MARGIN! 0% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 48.06% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (5.4) is below 200-day average (5.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (5.3) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
2/10
WEAK YEAR! Stock declined 18.0% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 17,532 vs down days: 12,484. Ratio: 1.4x
RSI
3/5
NEUTRAL! RSI at 48.3 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 22.2% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 1.1% (1 week), 0.6% (1 month), -10.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.

Peer Comparison

Financial Services · Shell Companies · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
INFOMEDIA5.30-18.0%39 APPROACHING RESISTANCE-10.0%+12.5%
TECILCHEM9.80-56.2% APPROACHING RESISTANCE+100.0%0.0%
GLFL5.10511-36.7%-6.6%37 BREAKDOWN0.0%-200.0%
BLAL162.40295.2116.1%-27.6%39 APPROACHING SUPPORT-81.5%-200.0%0.0%
KHANDSE17.60-6.7%8.0%-26.7%36 APPROACHING RESISTANCE-116.7%-125.0%+109.1%0.0%
WILLAMAGOR24.10-12.1%-27.0%30 CONSOLIDATION-794.4%+400.0%-100.0%-100.0%
TCIFINANCE14.60+14.3%41 BREAKDOWN-25.0%-400.0%
NAGREEKCAP27.905.211.6%46.0%-0.7%67 BREAKOUT0.0%-256.5%+71.2%-58.4%
Data from TradeAlone · Updated daily

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