Share Price and Basic Stock Data
Last Updated: December 13, 2025, 8:43 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Padmalaya Telefilms Ltd operates in the entertainment and media sector, a space that has faced significant shifts in consumer preferences and revenue generation models. The company reported a market capitalization of ₹8.89 Cr, a figure that speaks to its relatively small size within the industry. However, the revenue trends paint a concerning picture. For the past several quarters, specifically from June 2022 through March 2025, the company recorded zero sales—an alarming trend for any business. The last reported sales figure was ₹0.05 Cr in June 2022, and since then, there has been a complete stagnation. This lack of revenue generation raises questions about the company’s operational strategies and market positioning, especially in a vibrant industry that is otherwise seeing substantial growth driven by digital platforms.
Profitability and Efficiency Metrics
When examining profitability, Padmalaya Telefilms Ltd’s figures are sobering. The company has consistently reported negative net profits, with the most recent fiscal year ending March 2025 showing a net loss of ₹0.27 Cr. This trend is compounded by the operating profit margins, which have been negative since 2017, indicating that the company’s expenses have outpaced its revenue generation. The operating profit margin (OPM) stood at -1.62% for FY 2025, which is indicative of a company struggling to manage its costs effectively. Additionally, the return on equity (ROE) and return on capital employed (ROCE) are both below 2%, which reflects poor efficiency in utilizing shareholder funds and capital. Investors looking for profitability might find these metrics discouraging, as they suggest a business model that is not currently sustainable.
Balance Sheet Strength and Financial Ratios
On the balance sheet, Padmalaya Telefilms Ltd appears to have a comfortable debt position, with borrowings reported at ₹0.54 Cr, translating to a debt-to-equity ratio of just 0.02. This low leverage indicates that the company is not heavily reliant on debt to finance its operations, which can be a strength in times of economic uncertainty. However, the reserves are concerning, standing at -₹1.14 Cr, highlighting a lack of retained earnings and a deteriorating financial position over the years. Furthermore, the current ratio is a robust 5.34, which suggests that the company can cover its short-term liabilities comfortably. Yet, the interest coverage ratio is a stark 0.00, indicating that the company is not generating enough income to cover its interest obligations, raising red flags about its ability to remain solvent in the long term.
Shareholding Pattern and Investor Confidence
The shareholding structure of Padmalaya Telefilms Ltd provides insight into investor sentiment. Promoters hold a modest 10.44% stake, while public shareholders dominate with 89.55%. The number of shareholders has seen a slight decline, from 11,952 in March 2023 to 11,770 by September 2025, which may suggest waning interest in the stock. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) further underscores the lack of institutional confidence in the company, especially given its performance metrics. Retail investors may want to approach this stock with caution, as the high public ownership with low promoter commitment often leads to volatility and uncertainty regarding future governance and strategic direction.
Outlook, Risks, and Final Insight
The outlook for Padmalaya Telefilms Ltd appears bleak, given the persistent operational losses and zero revenue generation over an extended period. Investors face several risks, including the company’s inability to pivot its business model to capture market opportunities, particularly in a rapidly evolving entertainment landscape dominated by streaming services and digital content. Moreover, the negative reserves signal potential liquidity issues, which could hinder future growth or recovery strategies. On the flip side, the company’s low debt levels offer some cushion against financial distress, provided it can devise a turnaround strategy. Investors should closely monitor management’s plans for revitalization and gauge market conditions, as any resurgence in performance could potentially unlock value in this otherwise struggling entity.
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 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.05 | 0.16 | 0.05 | 0.09 | 0.05 | 0.12 | 0.05 | 0.13 | 0.15 | 0.09 | 0.13 | 0.15 | 0.11 |
| Operating Profit | 0.00 | -0.16 | -0.05 | -0.09 | -0.05 | -0.12 | -0.05 | -0.13 | -0.15 | -0.09 | -0.13 | -0.15 | -0.11 |
| OPM % | 0.00% | ||||||||||||
| Other Income | 0.00 | 0.08 | 0.05 | 0.04 | 0.04 | 0.02 | 0.04 | 0.03 | 0.03 | 0.16 | 0.02 | 0.04 | 0.04 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | -0.08 | 0.00 | -0.05 | -0.01 | -0.10 | -0.01 | -0.10 | -0.12 | 0.07 | -0.11 | -0.11 | -0.07 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| Net Profit | 0.00 | -0.08 | 0.00 | -0.05 | -0.01 | -0.10 | -0.01 | -0.10 | -0.12 | 0.07 | -0.11 | -0.11 | -0.07 |
| EPS in Rs | 0.00 | -0.05 | 0.00 | -0.03 | -0.01 | -0.06 | -0.01 | -0.06 | -0.07 | 0.04 | -0.06 | -0.06 | -0.04 |
Last Updated: August 20, 2025, 5:20 am
Below is a detailed analysis of the quarterly data for Padmalaya Telefilms Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Expenses, as of Jun 2025, the value is 0.11 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.15 Cr. (Mar 2025) to 0.11 Cr., marking a decrease of 0.04 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.11 Cr.. The value appears strong and on an upward trend. It has increased from -0.15 Cr. (Mar 2025) to -0.11 Cr., marking an increase of 0.04 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Other Income, as of Jun 2025, the value is 0.04 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.04 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.07 Cr.. The value appears strong and on an upward trend. It has increased from -0.11 Cr. (Mar 2025) to -0.07 Cr., marking an increase of 0.04 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -0.07 Cr.. The value appears strong and on an upward trend. It has increased from -0.11 Cr. (Mar 2025) to -0.07 Cr., marking an increase of 0.04 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.04. The value appears strong and on an upward trend. It has increased from -0.06 (Mar 2025) to -0.04, marking an increase of 0.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 2:16 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.40 | 2.18 | 2.23 | 2.31 | 1.21 | 1.11 | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 1.91 | 1.84 | 2.04 | 3.46 | 1.21 | 1.82 | 1.82 | 0.24 | 0.44 | 0.33 | 0.35 | 0.51 | 0.48 |
| Operating Profit | 0.49 | 0.34 | 0.19 | -1.15 | 0.00 | -0.71 | -0.78 | -0.24 | -0.44 | -0.33 | -0.35 | -0.51 | -0.48 |
| OPM % | 20.42% | 15.60% | 8.52% | -49.78% | 0.00% | -63.96% | -75.00% | -41.18% | |||||
| Other Income | 0.03 | 0.03 | 3.29 | 0.03 | -1.12 | 0.01 | 1.88 | 0.17 | 0.18 | 0.21 | 0.13 | 0.24 | 0.26 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 2.01 | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -1.49 | -0.95 | 3.48 | -1.12 | -1.12 | -0.70 | 1.10 | -0.07 | -0.26 | -0.12 | -0.22 | -0.27 | -0.22 |
| Tax % | -35.57% | -34.74% | 0.00% | 1.79% | 27.68% | -32.86% | -7.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -0.96 | -0.62 | 3.48 | -1.13 | -1.44 | -0.46 | 1.18 | -0.07 | -0.26 | -0.12 | -0.22 | -0.27 | -0.22 |
| EPS in Rs | -0.56 | -0.36 | 2.05 | -0.66 | -0.85 | -0.27 | 0.69 | -0.04 | -0.15 | -0.07 | -0.13 | -0.16 | -0.12 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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 (%) | 35.42% | 661.29% | -132.47% | -27.43% | 68.06% | 356.52% | -105.93% | -271.43% | 53.85% | -83.33% | -22.73% |
| Change in YoY Net Profit Growth (%) | 0.00% | 625.87% | -793.76% | 105.04% | 95.49% | 288.47% | -462.45% | -165.50% | 325.27% | -137.18% | 60.61% |
Padmalaya Telefilms 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | % |
| 3 Years: | -1% |
| TTM: | 33% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 18% |
| 3 Years: | 23% |
| 1 Year: | 69% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -1% |
| 3 Years: | -1% |
| Last Year: | -2% |
Last Updated: September 5, 2025, 12:25 pm
Balance Sheet
Last Updated: December 4, 2025, 1:49 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 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Reserves | -0.96 | -1.57 | 1.91 | 0.78 | -0.66 | -1.12 | 0.06 | -0.01 | -0.26 | -0.39 | -0.60 | -0.87 | -1.14 |
| Borrowings | 4.84 | 4.92 | 5.08 | 0.95 | 0.95 | 0.95 | 0.95 | 0.00 | 0.05 | 0.11 | 0.34 | 0.51 | 0.54 |
| Other Liabilities | 7.27 | 7.08 | 4.64 | 5.39 | 5.50 | 5.85 | 4.65 | 2.99 | 3.20 | 3.27 | 3.38 | 3.48 | 3.48 |
| Total Liabilities | 28.15 | 27.43 | 28.63 | 24.12 | 22.79 | 22.68 | 22.66 | 19.98 | 19.99 | 19.99 | 20.12 | 20.12 | 19.88 |
| Fixed Assets | 2.75 | 1.43 | 1.43 | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 25.40 | 26.00 | 27.20 | 22.69 | 22.79 | 22.68 | 22.66 | 19.98 | 19.99 | 19.99 | 20.12 | 20.12 | 19.88 |
| Total Assets | 28.15 | 27.43 | 28.63 | 24.12 | 22.79 | 22.68 | 22.66 | 19.98 | 19.99 | 19.99 | 20.12 | 20.12 | 19.88 |
Below is a detailed analysis of the balance sheet data for Padmalaya Telefilms 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 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 17.00 Cr..
- For Reserves, as of Sep 2025, the value is -1.14 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -0.87 Cr. (Mar 2025) to -1.14 Cr., marking a decline of 0.27 Cr..
- For Borrowings, as of Sep 2025, the value is 0.54 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 0.51 Cr. (Mar 2025) to 0.54 Cr., marking an increase of 0.03 Cr..
- For Other Liabilities, as of Sep 2025, the value is 3.48 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.48 Cr..
- For Total Liabilities, as of Sep 2025, the value is 19.88 Cr.. The value appears to be improving (decreasing). It has decreased from 20.12 Cr. (Mar 2025) to 19.88 Cr., marking a decrease of 0.24 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 19.88 Cr.. The value appears to be declining and may need further review. It has decreased from 20.12 Cr. (Mar 2025) to 19.88 Cr., marking a decrease of 0.24 Cr..
- For Total Assets, as of Sep 2025, the value is 19.88 Cr.. The value appears to be declining and may need further review. It has decreased from 20.12 Cr. (Mar 2025) to 19.88 Cr., marking a decrease of 0.24 Cr..
However, the Borrowings (0.54 Cr.) are higher than the Reserves (-1.14 Cr.), which may signal higher financial risk.
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 | -4.35 | -4.58 | -4.89 | -2.10 | -0.95 | -1.66 | -1.73 | -0.24 | -0.49 | -0.44 | -0.69 | -1.02 |
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 | 837.98 | 1,056.49 | 947.69 | 259.13 | 494.71 | 539.28 | 126.35 | |||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 837.98 | 1,056.49 | 947.69 | 259.13 | 494.71 | 539.28 | 126.35 | |||||
| Working Capital Days | 3,015.81 | 3,382.11 | 3,617.26 | 2,611.88 | 5,043.64 | 5,307.30 | 5,615.38 | |||||
| ROCE % | -6.96% | -4.61% | 0.99% | -5.24% | 0.06% | -4.10% | 8.55% | -0.40% | -1.54% | -0.72% | -1.32% | -1.62% |
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.) | -0.16 | -0.13 | -0.07 | -0.15 | 0.00 |
| Diluted EPS (Rs.) | -0.16 | -0.13 | -0.07 | -0.15 | 0.00 |
| Cash EPS (Rs.) | -0.16 | -0.12 | -0.07 | -0.15 | -0.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 9.48 | 9.65 | 9.77 | 9.84 | 10.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 9.48 | 9.65 | 9.77 | 9.84 | 10.00 |
| PBDIT / Share (Rs.) | -0.16 | -0.12 | -0.07 | -0.15 | -0.03 |
| PBIT / Share (Rs.) | -0.16 | -0.12 | -0.07 | -0.15 | -0.03 |
| PBT / Share (Rs.) | -0.16 | -0.12 | -0.07 | -0.15 | -0.03 |
| Net Profit / Share (Rs.) | -0.16 | -0.12 | -0.07 | -0.15 | -0.03 |
| Return on Networth / Equity (%) | -1.68 | -1.31 | -0.73 | -1.54 | -0.39 |
| Return on Capital Employeed (%) | -1.65 | -1.28 | -0.72 | -1.52 | 0.00 |
| Return On Assets (%) | -1.35 | -1.07 | -0.60 | -1.29 | 0.00 |
| Total Debt / Equity (X) | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
| Current Ratio (X) | 5.34 | 5.75 | 6.15 | 6.40 | 0.00 |
| Quick Ratio (X) | 1.74 | 1.88 | 2.01 | 2.09 | 0.00 |
| Interest Coverage Ratio (X) | 0.00 | -1079.50 | 0.00 | -860.33 | -280.62 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | -1079.50 | 0.00 | -860.33 | -280.62 |
| Enterprise Value (Cr.) | 8.31 | 4.78 | 3.50 | 4.31 | 4.32 |
| EV / EBITDA (X) | -30.52 | -22.16 | -28.82 | -16.71 | -65.00 |
| Price / BV (X) | 0.49 | 0.27 | 0.20 | 0.25 | 0.25 |
| EarningsYield | -0.03 | -0.04 | -0.03 | -0.06 | -0.01 |
After reviewing the key financial ratios for Padmalaya Telefilms 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 -0.16. This value is below the healthy minimum of 5. It has decreased from -0.13 (Mar 24) to -0.16, marking a decrease of 0.03.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.16. This value is below the healthy minimum of 5. It has decreased from -0.13 (Mar 24) to -0.16, marking a decrease of 0.03.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.16. This value is below the healthy minimum of 3. It has decreased from -0.12 (Mar 24) to -0.16, marking a decrease of 0.04.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 9.48. It has decreased from 9.65 (Mar 24) to 9.48, marking a decrease of 0.17.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 9.48. It has decreased from 9.65 (Mar 24) to 9.48, marking a decrease of 0.17.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.16. This value is below the healthy minimum of 2. It has decreased from -0.12 (Mar 24) to -0.16, marking a decrease of 0.04.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.16. This value is below the healthy minimum of 0. It has decreased from -0.12 (Mar 24) to -0.16, marking a decrease of 0.04.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.16. This value is below the healthy minimum of 0. It has decreased from -0.12 (Mar 24) to -0.16, marking a decrease of 0.04.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.16. This value is below the healthy minimum of 2. It has decreased from -0.12 (Mar 24) to -0.16, marking a decrease of 0.04.
- For Return on Networth / Equity (%), as of Mar 25, the value is -1.68. This value is below the healthy minimum of 15. It has decreased from -1.31 (Mar 24) to -1.68, marking a decrease of 0.37.
- For Return on Capital Employeed (%), as of Mar 25, the value is -1.65. This value is below the healthy minimum of 10. It has decreased from -1.28 (Mar 24) to -1.65, marking a decrease of 0.37.
- For Return On Assets (%), as of Mar 25, the value is -1.35. This value is below the healthy minimum of 5. It has decreased from -1.07 (Mar 24) to -1.35, marking a decrease of 0.28.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.02. This value is within the healthy range. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 5.34. This value exceeds the healthy maximum of 3. It has decreased from 5.75 (Mar 24) to 5.34, marking a decrease of 0.41.
- For Quick Ratio (X), as of Mar 25, the value is 1.74. This value is within the healthy range. It has decreased from 1.88 (Mar 24) to 1.74, marking a decrease of 0.14.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. It has increased from -1,079.50 (Mar 24) to 0.00, marking an increase of 1,079.50.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. It has increased from -1,079.50 (Mar 24) to 0.00, marking an increase of 1,079.50.
- For Enterprise Value (Cr.), as of Mar 25, the value is 8.31. It has increased from 4.78 (Mar 24) to 8.31, marking an increase of 3.53.
- For EV / EBITDA (X), as of Mar 25, the value is -30.52. This value is below the healthy minimum of 5. It has decreased from -22.16 (Mar 24) to -30.52, marking a decrease of 8.36.
- For Price / BV (X), as of Mar 25, the value is 0.49. This value is below the healthy minimum of 1. It has increased from 0.27 (Mar 24) to 0.49, marking an increase of 0.22.
- For EarningsYield, as of Mar 25, the value is -0.03. This value is below the healthy minimum of 5. It has increased from -0.04 (Mar 24) to -0.03, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 Padmalaya Telefilms Ltd:
- Net Profit Margin: 0%
- 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: -1.65% (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%: -1.68% (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): 0
- 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: 1.74
- 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: 0 (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: 0%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Entertainment & Media | Plot No.138, H.No. 8-3-222/1/23, Hyderabad Telangana 500038 | padmalayatelefilms@gmail.com http://www.padmalayatelefilms.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Tammareddy Bharadwaja | Chairman |
| Mr. G V Narasimha Rao | Executive Director & CEO |
| Mrs. Uma Devi Narravula | Independent Director |
| Mr. Puskur Ram Mohan Rao | Independent Director |
| Mr. S Sreenivasa Rao | Independent Director |
FAQ
What is the intrinsic value of Padmalaya Telefilms Ltd?
Padmalaya Telefilms Ltd's intrinsic value (as of 13 December 2025) is 1.90 which is 64.68% lower the current market price of 5.38, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 9.15 Cr. market cap, FY2025-2026 high/low of 9.04/3.42, reserves of ₹-1.14 Cr, and liabilities of 19.88 Cr.
What is the Market Cap of Padmalaya Telefilms Ltd?
The Market Cap of Padmalaya Telefilms Ltd is 9.15 Cr..
What is the current Stock Price of Padmalaya Telefilms Ltd as on 13 December 2025?
The current stock price of Padmalaya Telefilms Ltd as on 13 December 2025 is 5.38.
What is the High / Low of Padmalaya Telefilms Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Padmalaya Telefilms Ltd stocks is 9.04/3.42.
What is the Stock P/E of Padmalaya Telefilms Ltd?
The Stock P/E of Padmalaya Telefilms Ltd is .
What is the Book Value of Padmalaya Telefilms Ltd?
The Book Value of Padmalaya Telefilms Ltd is 9.33.
What is the Dividend Yield of Padmalaya Telefilms Ltd?
The Dividend Yield of Padmalaya Telefilms Ltd is 0.00 %.
What is the ROCE of Padmalaya Telefilms Ltd?
The ROCE of Padmalaya Telefilms Ltd is 1.62 %.
What is the ROE of Padmalaya Telefilms Ltd?
The ROE of Padmalaya Telefilms Ltd is 1.66 %.
What is the Face Value of Padmalaya Telefilms Ltd?
The Face Value of Padmalaya Telefilms Ltd is 10.0.