Reservoir Media, Inc.

$10.04 ▲ 0.1%
2026-04-21 09:14:00

Explore Reservoir Media, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$658.63 M
Current Price
$10.04
52W High / Low
$10.32 / $6.77
Stock P/E
100.31
Book Value
$5.7
Dividend Yield
ROCE
4.39%
ROE
1.76%
Face Value
EPS
$0.1
Exp Qtr EPS
Sector
Communication Services
Industry
Entertainment
Employees
100
Beta
0.8
Debt / Equity
122.8
Current Ratio
1.19
Quick Ratio
1.13
Forward P/E
14.57
Price / Sales
3.89
Enterprise Value
$1.1 B
EV / EBITDA
16.59
EV / Revenue
6.49
Rating
None
Target Price
$13
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales45.57 M45.44 M37.16 M41.42 M42.3 M
Operating Profit10.33 M10.69 M5.45 M10.42 M9.56 M
Net Profit2.2 M2.26 M-0.56 M2.67 M5.24 M
EPS in Rs0.030.03-0.010.040.08

Profit & Loss

Figures shown in M / B

2025202420232022
Sales158.71 M144.86 M122.29 M107.84 M
Operating Profit35.06 M24.58 M21.06 M19.35 M
Net Profit7.75 M0.64 M2.54 M13.08 M
EPS in Rs0.120.010.040.2

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets865.13 M783.53 M754.08 M684.27 M
Total Liabilities498.93 M429.05 M404.42 M336.82 M
Equity364.88 M352.99 M348.36 M346.39 M
Current Assets79.28 M70.91 M66.81 M59.44 M
Current Liabilities65.84 M60.37 M54.55 M41.06 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF45.28 M36.19 M31.2 M12.48 M
Investing CF-96.72 M-50.55 M-72.23 M-196.82 M
Financing CF54.52 M17.56 M38.46 M196.53 M
Free CF-51.28 M-14.16 M-41.03 M-181.88 M
Capex-96.56 M-50.35 M-72.23 M-194.36 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %9.56%18.46%13.4%
Earnings Growth %1101.65%-74.6%-80.58%
Profit Margin %4.88%0.45%2.08%12.13%
Operating Margin %22.09%16.97%17.22%17.95%
Gross Margin %63.81%61.7%60.76%59.03%
EBITDA Margin %36.58%32.62%36.99%43.84%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.18 M $1.72 M 0% 2026-02-28
Federated Hermes Equity Funds-Federated Hermes Kaufmann Small Cap Fund Mutual Fund 1.12 M $10.82 M 0.02% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.46 M $4.49 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 0.38 M $3.68 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.19 M $1.87 M 0% 2026-01-31
RUSSELL INVESTMENT CO-U.S. Small Cap Equity Fund Mutual Fund 0.18 M $1.72 M 0% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.14 M $1.4 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio Mutual Fund 0.15 M $1.41 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF Mutual Fund 0.12 M $1.16 M 0% 2026-01-31
Irenic Capital Management LP Institutional 5.99 M $57.83 M 0.09% 2025-12-31
Blackrock Inc. Institutional 1.37 M $13.28 M 0.02% 2025-12-31
Federated Hermes, Inc. Institutional 1.27 M $12.26 M 0.02% 2025-12-31
Dimensional Fund Advisors LP Institutional 1.07 M $10.36 M 0.02% 2025-12-31
Mill Road Capital Management Llc Institutional 1.03 M $9.91 M 0.02% 2025-12-31
Nantahala Capital Management, LLC Institutional 0.94 M $9.09 M 0.01% 2025-12-31