Value 360 Communications Share Price & Earnings Call Analysis
- Market cap
- ₹125 Cr
- P/E
- 12.59
- ROE
- 31.58%
- PEG
- 0.12
- Price to sales
- 1.81
- Debt to equity
- 0.50
- EBITDA margin
- 27.16%
- Net profit margin
- 14.56%
- Promoter holding
- 59.51%
- Sales (last year)
- ₹69 Cr
Potential multibaggers · Q2 FY27
Potential multibaggers in Media
on management's own guidance
- Bright OutdoorGood growth2
- Strong growth1
- Signpost IndiaGood growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Media companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Flat | ₹31 Cr | 11.2 | |
| 2 | Bright Outdoor | 20–40% | Up 2%+ | ₹705 Cr | 28.2 |
| 3 | Signpost India | 20–40% | Up 0–2% | ₹1,173 Cr | 16.0 |
| 4 | 20–40% | Flat | ₹604 Cr | 28.5 | |
| 5 | 20–40% | Flat | ₹240 Cr | 15.2 | |
| 6 | 20–40% | Flat | ₹65 Cr | 18.9 |
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Pro shows every company guiding 40%+ revenue growth →Full Media rankingFinancials of Value 360 Communications
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Shareholder Pattern
Value 360 Communications
Shareholding breakup across reporting periods.
| May 2026 | |
|---|---|
| Promoters + | 59.51% |
| FIIs + | 3.35% |
| Public + | 37.14% |
| No. of Shareholders | 1,080 |
Financials of Value 360 Communications
Quarterly Results
Quarter-by-quarter operating performance
Financials of Value 360 Communications
Profit & Loss
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 41 | 51 | 51 | 55 | 69 |
| Expenses + | 37 | 45 | 42 | 43 | 50 |
| Operating Profit | 5 | 6 | 9 | 12 | 19 |
| OPM % | 11% | 11% | 17% | 22% | 27% |
| Other Income + | 0 | 0 | 0 | -1 | 0 |
| Interest | 1 | 2 | 2 | 2 | 4 |
| Depreciation | 0 | 0 | 1 | 1 | 1 |
| Profit before tax | 3 | 4 | 6 | 8 | 14 |
| Tax % | 38% | 67% | 29% | 25% | 29% |
| Net Profit + | 2 | 1 | 4 | 6 | 10 |
| EPS in Rs | 1,980.00 | 1,170.00 | 4,060.00 | 4.92 | 8.07 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% |
Financials of Value 360 Communications
Balance Sheet
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 12 | 12 |
| Reserves | 6 | 7 | 11 | 13 | 25 |
| Borrowings + | 5 | 10 | 14 | 11 | 19 |
| Other Liabilities + | 11 | 12 | 14 | 17 | 20 |
| Total Liabilities | 22 | 30 | 40 | 53 | 77 |
| Fixed Assets + | 3 | 3 | 5 | 5 | 5 |
| CWIP | -0 | -0 | 4 | 9 | 20 |
| Investments | -0 | -0 | 0 | 3 | 3 |
| Other Assets + | 19 | 27 | 31 | 36 | 49 |
| Total Assets | 22 | 30 | 40 | 53 | 77 |
Financials of Value 360 Communications
Cash Flows
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 5 | 2 | 6 | 7 | 5 |
| Cash from Investing Activity + | -0 | -1 | -8 | -9 | -16 |
| Cash from Financing Activity + | -4 | 4 | 2 | 2 | 7 |
| Net Cash Flow | 0 | 4 | -1 | -0 | -3 |
| Free Cash Flow | 5 | 1 | -1 | 1 | -6 |
| CFO/OP | 200% | 63% | 110% | 93% | 34% |
Financials of Value 360 Communications
Ratios
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 105 | 103 | 104 | 120 | 162 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 105 | 103 | 104 | 120 | 162 |
| Working Capital Days | 26 | 33 | 21 | 37 | 61 |
| ROCE % | 39% | 36% | 35% | 39% |
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