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10 Yrs X-Ray 
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About
Liqvd Digital India Ltd (544946)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544946 NSE: Advertising & Media | | Liqvd Digital India Share Price
₹48.50 -2.55 (-5.00%)
As on 01-Oct'26 16:59
Liqvd Digital India Ltd (544946)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544946 NSE: Advertising & Media | | Liqvd Digital India Share Price
₹48.50 -2.55 (-5.00%)
As on 01-Oct'26 16:59
Key Metrics
Valuation Multiples
Market Cap
₹108 Cr.
Current Price
₹48.5
52-Week Low / High
₹49 / 54
TTM EPS
₹3.1
TTM Sales
₹60.2 Cr.
Book Value per Share
₹30.7
P/E Ratio
15.89
Industry PE
19.3
Price to Book (P/B)
1.58
Price to Sales (P/S)
1.79
EV/EBITDA
9.56
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
23.48%
Return on Capital Employed (ROCE)
26.39%
Return on Assets (ROA)
14.04%
Operating Profit Margin
18.9%
Net Profit Margin
13.32%
Gross Profit Margin
18.2%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
37.78%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
51.83%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹57 Cr.
Equity
₹11.1 Cr.
Face Value
₹5
All Time Low / High
₹51.05 / 53.73
Check Before You Invest
Quality
Not GoodValuation
NACheck Valuation charts
Price Trend
Weak
Is Liqvd Digital India Ltd a good quality company?
Liqvd Digital India Ltd is a quality company, based on a multi-year financial track record.
This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.
We have analysed the performance of the company on the following:
-
How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
-
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
-
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.
How does Liqvd Digital India Ltd performance compare with that of its Peers?
Revenue growth of Liqvd Digital India Ltd vs industry peers?
Liqvd Digital India Ltd revenue CAGR is %, compared to the industry median CAGR of 2.86%, indicating slower growth and losing its market share.
Promoter shareholding and pledge status of Liqvd Digital India Ltd?
Promoters hold 51.83% of the Liqvd Digital India Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Stock return of Liqvd Digital India Ltd over the last decade?
Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.
10 Year X-Ray :
Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Liqvd Digital India Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Value Creation ⓘ
| Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|
| ROCE % ⓘ | 37.3% | 60.8% | 22.9% | - |
| Value Creation Index ⓘ | NA | NA | NA | - |
Growth Parameters ⓘ |
||||
| Sales ⓘ | 15.9 | 18.1 | 24.9 | 25 |
| Sales YoY Gr. | - | 13.2% | 37.8% | - |
| Adj EPS ⓘ | 1 | 1.6 | 1.5 | 1 |
| YoY Gr. | - | 65.6% | -5.7% | - |
| BVPS (₹) ⓘ | -1 | 1.8 | 12.9 | 0 |
| Adj Net Profit ⓘ | 0.8 | 1.9 | 2.3 | 2 |
| Cash Flow from Ops. ⓘ | -1.2 | 1.4 | -0.5 | - |
| Debt/CF from Ops. ⓘ | -4.8 | 4.4 | -19.2 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | NA | 37.8% | ||||
| Adj EPS ⓘ | NA | NA | NA | -5.7% | ||||
| BVPSⓘ | NA | NA | NA | 638.9% | ||||
| Share Price | - | - | - | - | ||||
Key Financial Parameters ⓘ
| Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|
| Return on Equity % ⓘ | -94.9 | 294.9 | 20.9 | 15.6 |
| Op. Profit Mgn % ⓘ | 6.6 | 21.4 | 16.7 | NAN |
| Net Profit Mgn % ⓘ | 4.8 | 10.5 | 9 | 9 |
| Debt to Equity ⓘ | -6.9 | 2.9 | 0.5 | - |
| Working Cap Days ⓘ | 0 | 172 | 197 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 20 | 49 | 0 |
Valuation of Liqvd Digital India - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'26 |
|---|---|
| Sales | 60 |
| Operating Expenses ⓘ + | 49 |
| Operating Profit ⓘ | 11 |
| Operating Profit Margin (%) | 18.9% |
| Other Income ⓘ + | 1 |
| Interest ⓘ | 1 |
| Depreciation ⓘ | 0 |
| Profit Before Tax ⓘ | 11 |
| Tax ⓘ | 2 |
| Profit After Tax | 8 |
| PAT Margin (%) | 13.3% |
| Adjusted EPS (₹) | 4.3 |
| Dividend Payout Ratio (%) | 0% |
| PARTICULARS | Mar'26 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 34 | ||||||||||
| Debt + | 10 | ||||||||||
| Minority Interest | 2 | ||||||||||
| Trade Payables | 5 | ||||||||||
| Others Liabilities ⓘ | 6 | ||||||||||
| Total Liabilities ⓘ | 57 | ||||||||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 21 | ||||||||||
| CWIP ⓘ | 0 | ||||||||||
| Investments ⓘ | 0 | ||||||||||
| Inventories | 0 | ||||||||||
| Trade Receivables | 24 | ||||||||||
| Cash Equivalents | 3 | ||||||||||
| Others Assets ⓘ | 10 | ||||||||||
| Total Assets ⓘ | 57 | ||||||||||
| PARTICULARS | Mar'26 |
|---|---|
| Cash Flow From Operating Activity ⓘ + | 2 |
| Cash Flow From Investing Activity ⓘ + | -13 |
| Cash Flow From Financing Activity ⓘ + | -2 |
| Net Cash Flow ⓘ | -13 |
| PARTICULARS | Mar'26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 23.48 | |||||||||
| ROCE (%) | 26.39 | |||||||||
| Asset Turnover Ratio | 1.05 | |||||||||
| PAT to CFO Conversion(x) | 0.25 | |||||||||
| Working Capital Days | ||||||||||
| Receivable Days | 144.50 | |||||||||
| Inventory Days | 0 | |||||||||
| Payable Days | 0 | |||||||||
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Liqvd Digital India Ltd FAQs
The current trading price of Liqvd Digital India on 01-Oct-2026 16:59 is ₹48.50.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 30-Sep-2026 the market cap of Liqvd Digital India stood at ₹108.0 Cr
The latest P/E ratio of Liqvd Digital India as of 30-Sep-2026 is 48.03.
The latest P/B ratio of Liqvd Digital India as of 30-Sep-2026 is 0.00.
The 52-week high of Liqvd Digital India is ₹53.73 and the 52-week low is ₹48.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Liqvd Digital India is ₹24.87 ( Cr.) .
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Liqvd Digital India Ltd is a below average quality company.
No data found
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Liqvd Digital India Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
About Liqvd Digital India Ltd
Liqvd Digital India was originally incorporated as a Private Limited Company under the erstwhile Companies Act, 1956 under the name and style of ‘Liqvd Digital India Private Limited’ pursuant to certificate of incorporation dated May 03, 2013 issued by the Registrar of Companies, Maharashtra at Mumbai.
The company develops and manages a range of digital marketing content, through services like social media management, media planning and buying across platforms, online reputation management, creative and content production, influencer marketing operated through a in house creator network, and web and application development. The primary objective of the company is to provide effective media solutions and leverage on technology to help brands, companies, and businesses identify, target, acquire, and retain the right audience for their products and services. It serves a broad client base, working with large enterprises, mid-sized brands, and direct-to-consumer startups.
Business area of the company
Liqvd Digital India is engaged in the business of digital marketing focusing on the reality, social media marketing, mobile marketing, localised services, providing creative solutions against commission/ retainer based commercial arrangements. It also carries on the business of creating, delivering, and certifying digital and other marketing training courses and to undertake research which would include on ground and online consumer interactions to have a scientific process of data collection.
Awards, accreditations or recognition
- 2019: Winning the Creative ABBY Awards - 2019 in the category of ‘Branded Content and Entertainment’.
- 2019: Winning the Media ABBY Awards - 2019 in the category of ‘Innovative Use of Integrated Media’.
- 2019: Winning the in-book winners 2019 Kyoorius Creative Awards in the category of ‘Digital Audio & Video’.
- 2019: Winning the prestigious award in the category of “Best Use of Video Content” and ‘Best Use of Branded Content - Digital’ from Content Marketing Summit – South Asia 2019.
- 2023: Campaign India Digital Crest Award in Digital Craft - Art Direction/Communication in Digital Design.
- 2023: Winning 7 awards at the Digixx 2023, including 4 Gold, 2 Silver, and 1 Bronze award, including the Social Media Agency of the year award.
- 2024: India 5000 Best MSME Award.
- 2025: Winning the Best use of content marketing (Banking Sector) by BOBCARD in FINIXX summit awards.
History and milestones
- 2013: Initiates operations.
- 2015: Concept Communication acquires majority stake in the Company.
- 2018: Produces and launches a web series ‘The Good Vibes’.
- 2018: Established Content Studio for realtime marketing, Mumbai.
- 2020: releases a white paper on ‘Unfolding State of Nutrition in India’.
- 2025: Established an AI studio for films and images, Mumbai.
- 2025: Acquires AdLift Marketing and expands its footprint in and outside India.
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