Share Price and Basic Stock Data
Last Updated: December 4, 2025, 1:19 am
| PEG Ratio | 7.80 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Madhya Pradesh Today Media Ltd operates in the entertainment and media sector, a space that has shown resilience despite economic fluctuations. As of recent reports, the company’s share price stood at ₹47.6, reflecting a market capitalization of ₹21.7 Cr. Over the last few years, revenue trends have exhibited a mixed performance. The total sales for FY 2025 were reported at ₹21.70 Cr, slightly up from ₹21.56 Cr in FY 2024. Notably, quarterly sales saw fluctuations, with a peak of ₹13.47 Cr in March 2024, contrasting with a dip to ₹8.09 Cr in September 2023. Such volatility suggests that while there is potential for growth, the company faces challenges in maintaining consistent revenue streams. This inconsistency may stem from changing consumer preferences or competitive pressures in the media landscape.
Profitability and Efficiency Metrics
The profitability metrics for Madhya Pradesh Today Media Ltd reveal both strengths and areas of concern. The operating profit margin (OPM) stood at 17.95%, indicating a moderate level of profitability compared to industry standards. However, this figure has been on a downward trajectory, down from 24.79% in September 2022. The net profit for FY 2025 was recorded at ₹3.19 Cr, reflecting a slight recovery from ₹2.53 Cr in FY 2024. This recovery is encouraging, but the return on equity (ROE) at 7.19% and return on capital employed (ROCE) at 9.08% suggest that the company’s efficiency in generating returns could be improved. High cash conversion cycles, peaking at 363.88 days, indicate that the company may struggle with liquidity, further complicating its operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Madhya Pradesh Today Media Ltd appears reasonably strong, with total liabilities reported at ₹48.46 Cr against total assets of ₹50.26 Cr. The company maintains a minimal borrowing of ₹0.95 Cr, translating to a total debt-to-equity ratio of just 0.02, which is notably low and suggests a conservative approach to leverage. This positions the company comfortably in terms of financial stability. The current ratio at 6.48x and quick ratio at 6.03x indicate that the company has ample liquidity to cover its short-term obligations. However, the price-to-book value ratio of 0.26x raises questions about the stock’s valuation in relation to its book value, suggesting that it may be undervalued or that investors are cautious about future prospects.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Madhya Pradesh Today Media Ltd shows a stable structure with promoters holding a majority stake of 53.42%. This consistent ownership can instill confidence among retail investors, as it reflects a commitment from the management. The public holds the remaining 46.58%, with the total number of shareholders reported at 258. This relatively small shareholder base may lead to less volatility in the stock price but could also mean limited liquidity. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may indicate a lack of institutional interest, which could limit the stock’s growth potential. Investor confidence appears to hinge on the company’s ability to stabilize revenue and profitability in a competitive media landscape.
Outlook, Risks, and Final Insight
Looking forward, Madhya Pradesh Today Media Ltd faces a landscape filled with both opportunities and challenges. While the company’s low debt levels and strong liquidity position it well against economic downturns, the volatility in revenue and declining margins raise concerns. Investors should consider the potential for growth as the media industry evolves, especially with the increasing consumption of digital content. However, risks such as fluctuating advertising revenues, competition from established players, and changing consumer behaviors could impact profitability. In essence, while there are strengths in the balance sheet and a stable shareholding structure, investors must remain vigilant about the company’s operational efficiency and market adaptability as they contemplate their investment in this stock.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hathway Bhawani Cabletel & Datacom Ltd | 11.3 Cr. | 13.9 | 21.7/13.0 | 70.4 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 98.8 Cr. | 0.53 | 0.80/0.30 | 0.61 | 0.00 % | 2.36 % | 2.68 % | 1.00 | |
| Encash Entertainment Ltd | 11.3 Cr. | 29.0 | / | 20.3 | 0.00 % | 4.70 % | 4.70 % | 10.0 | |
| Diksat Transworld Ltd | 211 Cr. | 120 | 148/100 | 329 | 14.1 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 26.0 Cr. | 16.6 | 27.2/11.0 | 27.0 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,353.38 Cr | 122.27 | 232.01 | 37.13 | 0.21% | 15.66% | 12.68% | 6.15 |
Quarterly Result
| Metric | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.82 | 13.50 | 8.69 | 10.11 | 8.74 | 11.30 | 9.56 | 12.25 | 8.09 | 13.47 | 8.04 | 13.65 |
| Expenses | 9.77 | 10.22 | 6.10 | 7.56 | 6.35 | 8.06 | 7.19 | 9.84 | 6.21 | 10.54 | 6.10 | 11.20 |
| Operating Profit | 4.05 | 3.28 | 2.59 | 2.55 | 2.39 | 3.24 | 2.37 | 2.41 | 1.88 | 2.93 | 1.94 | 2.45 |
| OPM % | 29.31% | 24.30% | 29.80% | 25.22% | 27.35% | 28.67% | 24.79% | 19.67% | 23.24% | 21.75% | 24.13% | 17.95% |
| Other Income | 0.36 | 0.26 | 0.12 | 0.86 | 0.08 | 0.06 | 0.10 | 0.09 | 0.11 | 0.09 | 0.23 | 0.45 |
| Interest | 0.44 | 0.41 | 0.39 | 0.37 | 0.31 | 0.23 | 0.32 | 0.29 | 0.22 | 0.32 | 0.25 | 0.20 |
| Depreciation | 0.56 | 0.63 | 0.61 | 0.52 | 0.51 | 0.56 | 0.53 | 0.36 | 0.40 | 0.45 | 0.43 | 0.43 |
| Profit before tax | 3.41 | 2.50 | 1.71 | 2.52 | 1.65 | 2.51 | 1.62 | 1.85 | 1.37 | 2.25 | 1.49 | 2.27 |
| Tax % | 22.87% | 30.80% | 25.15% | 29.37% | 26.67% | 28.29% | 27.78% | 31.35% | 27.01% | 31.56% | 23.49% | 9.69% |
| Net Profit | 2.63 | 1.73 | 1.29 | 1.78 | 1.21 | 1.80 | 1.16 | 1.28 | 1.00 | 1.54 | 1.14 | 2.05 |
| EPS in Rs | 5.76 | 3.79 | 2.82 | 3.90 | 2.65 | 3.94 | 2.54 | 2.80 | 2.19 | 3.37 | 2.50 | 4.49 |
Last Updated: August 1, 2025, 5:45 pm
Below is a detailed analysis of the quarterly data for Madhya Pradesh Today Media Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 13.65 Cr.. The value appears strong and on an upward trend. It has increased from 8.04 Cr. (Sep 2024) to 13.65 Cr., marking an increase of 5.61 Cr..
- For Expenses, as of Mar 2025, the value is 11.20 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.10 Cr. (Sep 2024) to 11.20 Cr., marking an increase of 5.10 Cr..
- For Operating Profit, as of Mar 2025, the value is 2.45 Cr.. The value appears strong and on an upward trend. It has increased from 1.94 Cr. (Sep 2024) to 2.45 Cr., marking an increase of 0.51 Cr..
- For OPM %, as of Mar 2025, the value is 17.95%. The value appears to be declining and may need further review. It has decreased from 24.13% (Sep 2024) to 17.95%, marking a decrease of 6.18%.
- For Other Income, as of Mar 2025, the value is 0.45 Cr.. The value appears strong and on an upward trend. It has increased from 0.23 Cr. (Sep 2024) to 0.45 Cr., marking an increase of 0.22 Cr..
- For Interest, as of Mar 2025, the value is 0.20 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.25 Cr. (Sep 2024) to 0.20 Cr., marking a decrease of 0.05 Cr..
- For Depreciation, as of Mar 2025, the value is 0.43 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.43 Cr..
- For Profit before tax, as of Mar 2025, the value is 2.27 Cr.. The value appears strong and on an upward trend. It has increased from 1.49 Cr. (Sep 2024) to 2.27 Cr., marking an increase of 0.78 Cr..
- For Tax %, as of Mar 2025, the value is 9.69%. The value appears to be improving (decreasing) as expected. It has decreased from 23.49% (Sep 2024) to 9.69%, marking a decrease of 13.80%.
- For Net Profit, as of Mar 2025, the value is 2.05 Cr.. The value appears strong and on an upward trend. It has increased from 1.14 Cr. (Sep 2024) to 2.05 Cr., marking an increase of 0.91 Cr..
- For EPS in Rs, as of Mar 2025, the value is 4.49. The value appears strong and on an upward trend. It has increased from 2.50 (Sep 2024) to 4.49, marking an increase of 1.99.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 4:53 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.68 | 15.37 | 15.20 | 19.08 | 22.59 | 28.03 | 27.31 | 18.81 | 20.04 | 21.81 | 21.56 | 21.70 |
| Expenses | 14.00 | 13.59 | 13.73 | 14.97 | 16.70 | 21.08 | 19.96 | 13.66 | 14.41 | 17.05 | 16.75 | 17.32 |
| Operating Profit | 1.68 | 1.78 | 1.47 | 4.11 | 5.89 | 6.95 | 7.35 | 5.15 | 5.63 | 4.76 | 4.81 | 4.38 |
| OPM % | 10.71% | 11.58% | 9.67% | 21.54% | 26.07% | 24.79% | 26.91% | 27.38% | 28.09% | 21.82% | 22.31% | 20.18% |
| Other Income | 0.03 | 0.04 | 0.05 | 0.19 | -0.04 | 1.37 | 0.62 | 0.98 | 0.14 | 0.20 | 0.19 | 0.68 |
| Interest | 0.05 | 0.10 | 0.11 | 0.28 | 0.75 | 1.01 | 0.87 | 0.76 | 0.54 | 0.61 | 0.54 | 0.44 |
| Depreciation | 0.53 | 1.03 | 0.34 | 0.50 | 0.68 | 1.02 | 1.20 | 1.13 | 1.06 | 0.89 | 0.85 | 0.86 |
| Profit before tax | 1.13 | 0.69 | 1.07 | 3.52 | 4.42 | 6.29 | 5.90 | 4.24 | 4.17 | 3.46 | 3.61 | 3.76 |
| Tax % | 36.28% | 37.68% | 39.25% | 33.24% | 30.54% | 28.78% | 26.27% | 27.59% | 27.82% | 29.77% | 29.92% | 15.16% |
| Net Profit | 0.71 | 0.42 | 0.65 | 2.36 | 3.07 | 4.47 | 4.35 | 3.06 | 3.01 | 2.44 | 2.53 | 3.19 |
| EPS in Rs | 710.00 | 420.00 | 650.00 | 19.50 | 6.72 | 9.79 | 9.52 | 6.70 | 6.59 | 5.34 | 5.54 | 6.98 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 7.44% | 5.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -40.85% | 54.76% | 263.08% | 30.08% | 45.60% | -2.68% | -29.66% | -1.63% | -18.94% | 3.69% | 26.09% |
| Change in YoY Net Profit Growth (%) | 0.00% | 95.61% | 208.32% | -232.99% | 15.52% | -48.29% | -26.97% | 28.02% | -17.30% | 22.63% | 22.40% |
Madhya Pradesh Today Media Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | -4% |
| 3 Years: | 3% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | -7% |
| 3 Years: | 1% |
| TTM: | 22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 28% |
| 3 Years: | 5% |
| 1 Year: | 18% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 8% |
| 3 Years: | 7% |
| Last Year: | 7% |
Last Updated: September 5, 2025, 10:05 am
Balance Sheet
Last Updated: December 10, 2025, 3:01 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 1.21 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| Reserves | 1.16 | 1.50 | 2.15 | 3.49 | 17.10 | 21.45 | 25.80 | 28.86 | 31.87 | 34.31 | 36.84 | 40.03 | 41.46 |
| Borrowings | -0.00 | -0.00 | -0.00 | 2.84 | 8.99 | 8.00 | 6.87 | 6.48 | 5.06 | 3.93 | 2.41 | 1.18 | 0.95 |
| Other Liabilities | 7.46 | 7.19 | 7.51 | 5.99 | 7.74 | 6.99 | 6.06 | 4.07 | 4.55 | 4.86 | 2.78 | 2.68 | 3.28 |
| Total Liabilities | 8.63 | 8.70 | 9.67 | 13.53 | 38.40 | 41.01 | 43.30 | 43.98 | 46.05 | 47.67 | 46.60 | 48.46 | 50.26 |
| Fixed Assets | 2.72 | 1.74 | 2.12 | 4.26 | 5.65 | 7.85 | 8.62 | 7.69 | 7.08 | 6.18 | 5.61 | 6.45 | 6.21 |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | 4.06 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 16.96 |
| Investments | 0.84 | 0.84 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 |
| Other Assets | 5.07 | 6.12 | 6.86 | 8.58 | 28.00 | 32.47 | 33.99 | 35.60 | 38.28 | 40.80 | 40.30 | 41.32 | 26.40 |
| Total Assets | 8.63 | 8.70 | 9.67 | 13.53 | 38.40 | 41.01 | 43.30 | 43.98 | 46.05 | 47.67 | 46.60 | 48.46 | 50.26 |
Below is a detailed analysis of the balance sheet data for Madhya Pradesh Today Media Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 4.57 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.57 Cr..
- For Reserves, as of Sep 2025, the value is 41.46 Cr.. The value appears strong and on an upward trend. It has increased from 40.03 Cr. (Mar 2025) to 41.46 Cr., marking an increase of 1.43 Cr..
- For Borrowings, as of Sep 2025, the value is 0.95 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1.18 Cr. (Mar 2025) to 0.95 Cr., marking a decrease of 0.23 Cr..
- For Other Liabilities, as of Sep 2025, the value is 3.28 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.68 Cr. (Mar 2025) to 3.28 Cr., marking an increase of 0.60 Cr..
- For Total Liabilities, as of Sep 2025, the value is 50.26 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 48.46 Cr. (Mar 2025) to 50.26 Cr., marking an increase of 1.80 Cr..
- For Fixed Assets, as of Sep 2025, the value is 6.21 Cr.. The value appears to be declining and may need further review. It has decreased from 6.45 Cr. (Mar 2025) to 6.21 Cr., marking a decrease of 0.24 Cr..
- For CWIP, as of Sep 2025, the value is 16.96 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 16.96 Cr., marking an increase of 16.96 Cr..
- For Investments, as of Sep 2025, the value is 0.69 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.69 Cr..
- For Other Assets, as of Sep 2025, the value is 26.40 Cr.. The value appears to be declining and may need further review. It has decreased from 41.32 Cr. (Mar 2025) to 26.40 Cr., marking a decrease of 14.92 Cr..
- For Total Assets, as of Sep 2025, the value is 50.26 Cr.. The value appears strong and on an upward trend. It has increased from 48.46 Cr. (Mar 2025) to 50.26 Cr., marking an increase of 1.80 Cr..
Notably, the Reserves (41.46 Cr.) exceed the Borrowings (0.95 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.68 | 1.78 | 1.47 | 1.27 | -3.10 | -1.05 | 0.48 | -1.33 | 0.57 | 0.83 | 2.40 | 3.20 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 77.52 | 85.25 | 79.72 | 22.96 | 62.05 | 114.20 | 150.89 | 209.96 | 221.66 | 218.90 | 232.44 | 242.21 |
| Inventory Days | 73.25 | 62.93 | 89.70 | 172.60 | 98.24 | 56.74 | 53.68 | 145.34 | 259.13 | 235.54 | 222.04 | 141.37 |
| Days Payable | 86.90 | 145.44 | 97.44 | 132.98 | 6.39 | 51.12 | 16.46 | 180.02 | 59.49 | 65.33 | 15.97 | 19.71 |
| Cash Conversion Cycle | 63.86 | 2.74 | 71.99 | 62.57 | 153.89 | 119.82 | 188.11 | 175.27 | 421.30 | 389.11 | 438.50 | 363.88 |
| Working Capital Days | -60.99 | -39.66 | -60.51 | -75.75 | -88.87 | -3.52 | 42.10 | 89.84 | 144.25 | 182.75 | 222.96 | 255.33 |
| ROCE % | 144.79% | 58.96% | 64.31% | 78.35% | 31.73% | 22.57% | 19.09% | 12.96% | 11.67% | 9.68% | 9.60% | 9.08% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 6.98 | 5.53 | 5.34 | 6.58 | 6.71 |
| Diluted EPS (Rs.) | 6.98 | 5.53 | 5.34 | 6.58 | 6.71 |
| Cash EPS (Rs.) | 8.86 | 7.40 | 7.29 | 8.91 | 9.17 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 97.62 | 90.64 | 85.11 | 79.77 | 73.19 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 97.62 | 90.64 | 85.11 | 79.77 | 73.19 |
| Revenue From Operations / Share (Rs.) | 47.49 | 47.19 | 47.75 | 43.86 | 41.17 |
| PBDIT / Share (Rs.) | 10.79 | 10.96 | 10.88 | 12.73 | 13.41 |
| PBIT / Share (Rs.) | 8.91 | 9.09 | 8.93 | 10.40 | 10.94 |
| PBT / Share (Rs.) | 8.22 | 7.89 | 7.59 | 9.13 | 9.29 |
| Net Profit / Share (Rs.) | 6.98 | 5.53 | 5.34 | 6.58 | 6.71 |
| PBDIT Margin (%) | 22.70 | 23.23 | 22.78 | 29.02 | 32.56 |
| PBIT Margin (%) | 18.75 | 19.26 | 18.70 | 23.71 | 26.57 |
| PBT Margin (%) | 17.31 | 16.71 | 15.88 | 20.80 | 22.55 |
| Net Profit Margin (%) | 14.69 | 11.71 | 11.18 | 15.01 | 16.29 |
| Return on Networth / Equity (%) | 7.15 | 6.10 | 6.27 | 8.25 | 9.16 |
| Return on Capital Employeed (%) | 9.08 | 9.91 | 10.38 | 12.64 | 14.25 |
| Return On Assets (%) | 6.57 | 5.42 | 5.11 | 6.53 | 6.96 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
| Total Debt / Equity (X) | 0.02 | 0.04 | 0.07 | 0.11 | 0.16 |
| Asset Turnover Ratio (%) | 0.45 | 0.45 | 0.46 | 0.44 | 0.43 |
| Current Ratio (X) | 6.48 | 4.83 | 2.71 | 2.39 | 1.96 |
| Quick Ratio (X) | 6.03 | 4.24 | 2.25 | 2.08 | 1.86 |
| Inventory Turnover Ratio (X) | 1.92 | 1.36 | 1.88 | 2.09 | 2.71 |
| Interest Coverage Ratio (X) | 11.10 | 9.32 | 8.19 | 10.81 | 8.12 |
| Interest Coverage Ratio (Post Tax) (X) | 7.89 | 5.73 | 5.03 | 6.67 | 5.07 |
| Enterprise Value (Cr.) | 8.23 | 10.91 | 21.75 | 20.76 | 9.30 |
| EV / Net Operating Revenue (X) | 0.37 | 0.50 | 0.99 | 1.04 | 0.49 |
| EV / EBITDA (X) | 1.67 | 2.18 | 4.38 | 3.57 | 1.52 |
| MarketCap / Net Operating Revenue (X) | 0.54 | 0.63 | 1.02 | 1.00 | 0.40 |
| Price / BV (X) | 0.26 | 0.33 | 0.57 | 0.55 | 0.22 |
| Price / Net Operating Revenue (X) | 0.54 | 0.63 | 1.02 | 1.00 | 0.40 |
| EarningsYield | 0.26 | 0.18 | 0.10 | 0.14 | 0.40 |
After reviewing the key financial ratios for Madhya Pradesh Today Media Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 6.98. This value is within the healthy range. It has increased from 5.53 (Mar 24) to 6.98, marking an increase of 1.45.
- For Diluted EPS (Rs.), as of Mar 25, the value is 6.98. This value is within the healthy range. It has increased from 5.53 (Mar 24) to 6.98, marking an increase of 1.45.
- For Cash EPS (Rs.), as of Mar 25, the value is 8.86. This value is within the healthy range. It has increased from 7.40 (Mar 24) to 8.86, marking an increase of 1.46.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 97.62. It has increased from 90.64 (Mar 24) to 97.62, marking an increase of 6.98.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 97.62. It has increased from 90.64 (Mar 24) to 97.62, marking an increase of 6.98.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 47.49. It has increased from 47.19 (Mar 24) to 47.49, marking an increase of 0.30.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 10.79. This value is within the healthy range. It has decreased from 10.96 (Mar 24) to 10.79, marking a decrease of 0.17.
- For PBIT / Share (Rs.), as of Mar 25, the value is 8.91. This value is within the healthy range. It has decreased from 9.09 (Mar 24) to 8.91, marking a decrease of 0.18.
- For PBT / Share (Rs.), as of Mar 25, the value is 8.22. This value is within the healthy range. It has increased from 7.89 (Mar 24) to 8.22, marking an increase of 0.33.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 6.98. This value is within the healthy range. It has increased from 5.53 (Mar 24) to 6.98, marking an increase of 1.45.
- For PBDIT Margin (%), as of Mar 25, the value is 22.70. This value is within the healthy range. It has decreased from 23.23 (Mar 24) to 22.70, marking a decrease of 0.53.
- For PBIT Margin (%), as of Mar 25, the value is 18.75. This value is within the healthy range. It has decreased from 19.26 (Mar 24) to 18.75, marking a decrease of 0.51.
- For PBT Margin (%), as of Mar 25, the value is 17.31. This value is within the healthy range. It has increased from 16.71 (Mar 24) to 17.31, marking an increase of 0.60.
- For Net Profit Margin (%), as of Mar 25, the value is 14.69. This value exceeds the healthy maximum of 10. It has increased from 11.71 (Mar 24) to 14.69, marking an increase of 2.98.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.15. This value is below the healthy minimum of 15. It has increased from 6.10 (Mar 24) to 7.15, marking an increase of 1.05.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.08. This value is below the healthy minimum of 10. It has decreased from 9.91 (Mar 24) to 9.08, marking a decrease of 0.83.
- For Return On Assets (%), as of Mar 25, the value is 6.57. This value is within the healthy range. It has increased from 5.42 (Mar 24) to 6.57, marking an increase of 1.15.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.02. This value is within the healthy range. It has decreased from 0.04 (Mar 24) to 0.02, marking a decrease of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.45. There is no change compared to the previous period (Mar 24) which recorded 0.45.
- For Current Ratio (X), as of Mar 25, the value is 6.48. This value exceeds the healthy maximum of 3. It has increased from 4.83 (Mar 24) to 6.48, marking an increase of 1.65.
- For Quick Ratio (X), as of Mar 25, the value is 6.03. This value exceeds the healthy maximum of 2. It has increased from 4.24 (Mar 24) to 6.03, marking an increase of 1.79.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.92. This value is below the healthy minimum of 4. It has increased from 1.36 (Mar 24) to 1.92, marking an increase of 0.56.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 11.10. This value is within the healthy range. It has increased from 9.32 (Mar 24) to 11.10, marking an increase of 1.78.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 7.89. This value is within the healthy range. It has increased from 5.73 (Mar 24) to 7.89, marking an increase of 2.16.
- For Enterprise Value (Cr.), as of Mar 25, the value is 8.23. It has decreased from 10.91 (Mar 24) to 8.23, marking a decrease of 2.68.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 1. It has decreased from 0.50 (Mar 24) to 0.37, marking a decrease of 0.13.
- For EV / EBITDA (X), as of Mar 25, the value is 1.67. This value is below the healthy minimum of 5. It has decreased from 2.18 (Mar 24) to 1.67, marking a decrease of 0.51.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 1. It has decreased from 0.63 (Mar 24) to 0.54, marking a decrease of 0.09.
- For Price / BV (X), as of Mar 25, the value is 0.26. This value is below the healthy minimum of 1. It has decreased from 0.33 (Mar 24) to 0.26, marking a decrease of 0.07.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 1. It has decreased from 0.63 (Mar 24) to 0.54, marking a decrease of 0.09.
- For EarningsYield, as of Mar 25, the value is 0.26. This value is below the healthy minimum of 5. It has increased from 0.18 (Mar 24) to 0.26, marking an increase of 0.08.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Madhya Pradesh Today Media Ltd:
- Net Profit Margin: 14.69%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 9.08% (Industry Average ROCE: 15.66%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 7.15% (Industry Average ROE: 12.68%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 7.89
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 6.03
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 6.41 (Industry average Stock P/E: 232.01)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.02
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 14.69%
Fundamental Analysis of Madhya Pradesh Today Media Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Entertainment & Media | Plot No. 5, Bhopal Madhya Pradesh 462011 | cs@pradeshtoday.org http://www.pradeshtoday.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Hradayesh Kumar Dixit | Chairman & Managing Director |
| Mr. Shantanu Dixit | WholeTime Director & CFO |
| Mr. Kaustubh Dixit | Non Executive Director |
| Mrs. Gunjan Kaur Duggal | Ind. Non-Executive Director |
| Mr. Nitin Maheshwari | Ind. Non-Executive Director |
Madhya Pradesh Today Media Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹37.85 |
| Previous Day | ₹37.85 |
FAQ
What is the intrinsic value of Madhya Pradesh Today Media Ltd?
Madhya Pradesh Today Media Ltd's intrinsic value (as of 14 December 2025) is 37.98 which is 20.21% lower the current market price of 47.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 21.7 Cr. market cap, FY2025-2026 high/low of 56.8/25.2, reserves of ₹41.46 Cr, and liabilities of 50.26 Cr.
What is the Market Cap of Madhya Pradesh Today Media Ltd?
The Market Cap of Madhya Pradesh Today Media Ltd is 21.7 Cr..
What is the current Stock Price of Madhya Pradesh Today Media Ltd as on 14 December 2025?
The current stock price of Madhya Pradesh Today Media Ltd as on 14 December 2025 is 47.6.
What is the High / Low of Madhya Pradesh Today Media Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Madhya Pradesh Today Media Ltd stocks is 56.8/25.2.
What is the Stock P/E of Madhya Pradesh Today Media Ltd?
The Stock P/E of Madhya Pradesh Today Media Ltd is 6.41.
What is the Book Value of Madhya Pradesh Today Media Ltd?
The Book Value of Madhya Pradesh Today Media Ltd is 101.
What is the Dividend Yield of Madhya Pradesh Today Media Ltd?
The Dividend Yield of Madhya Pradesh Today Media Ltd is 0.00 %.
What is the ROCE of Madhya Pradesh Today Media Ltd?
The ROCE of Madhya Pradesh Today Media Ltd is 9.08 %.
What is the ROE of Madhya Pradesh Today Media Ltd?
The ROE of Madhya Pradesh Today Media Ltd is 7.19 %.
What is the Face Value of Madhya Pradesh Today Media Ltd?
The Face Value of Madhya Pradesh Today Media Ltd is 10.0.