Investment Snapshot
Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.
Share Price and Basic Stock Data
Last Updated: October 7, 2025, 11:49 pm
| PEG Ratio | 6,761.89 |
|---|
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Channel Nine Entertainment Ltd | 242 Cr. | 10.4 | / | 1,347 | 1.35 | 0.00 % | 0.10 % | 0.57 % | 1.00 |
| UFO Moviez India Ltd | 239 Cr. | 61.6 | 93.0/53.7 | 12.1 | 80.8 | 0.00 % | 7.39 % | 3.00 % | 10.0 |
| Cineline India Ltd | 274 Cr. | 79.9 | 106/73.0 | 33.1 | 41.8 | 0.00 % | 4.75 % | 5.66 % | 5.00 |
| Diksat Transworld Ltd | 191 Cr. | 109 | 146/100 | 299 | 14.1 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cinerad Communications Ltd | 185 Cr. | 48.4 | 102/43.0 | 25.1 | 0.00 % | 23.1 % | 38.4 % | 10.0 | |
| Industry Average | 2,695.38 Cr | 98.69 | 208.76 | 37.15 | 0.28% | 15.66% | 12.68% | 6.15 |
Quarterly Result
| Metric | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 |
|---|---|---|---|---|---|
| Sales | 0.00 | 3.02 | 0.00 | 2.33 | 0.00 |
| Expenses | 0.00 | 2.67 | 0.00 | 2.11 | 0.00 |
| Operating Profit | 0.00 | 0.35 | 0.00 | 0.22 | 0.00 |
| OPM % | 11.59% | 9.44% | |||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.26 | 0.00 | 0.19 | 0.00 |
| Profit before tax | 0.00 | 0.09 | 0.00 | 0.03 | 0.00 |
| Tax % | 33.33% | 0.00% | |||
| Net Profit | 0.00 | 0.06 | 0.00 | 0.02 | 0.00 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Last Updated: October 7, 2024, 8:23 am
Profit & Loss - Annual Report
Last Updated: May 15, 2025, 4:02 am
| Metric | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.25 | 2.60 | 2.61 | 3.93 | 3.16 | 2.38 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.05 | 2.77 | 2.28 | 3.54 | 2.87 | 2.20 | 0.67 | 0.14 | 0.08 | 0.08 | 0.14 | 0.12 |
| Operating Profit | 0.20 | -0.17 | 0.33 | 0.39 | 0.29 | 0.18 | -0.03 | -0.14 | -0.08 | -0.08 | -0.14 | -0.12 |
| OPM % | 80.00% | -6.54% | 12.64% | 9.92% | 9.18% | 7.56% | -4.69% | |||||
| Other Income | 0.00 | 0.54 | 0.24 | 0.28 | 0.26 | 0.29 | 0.46 | 0.32 | 0.46 | 0.30 | 0.53 | 0.51 |
| 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 |
| Depreciation | 0.11 | 0.20 | 0.40 | 0.47 | 0.42 | 0.43 | 0.40 | 0.38 | 0.37 | 0.37 | 0.36 | 0.36 |
| Profit before tax | 0.09 | 0.17 | 0.17 | 0.20 | 0.13 | 0.04 | 0.03 | -0.20 | 0.01 | -0.15 | 0.03 | 0.03 |
| Tax % | 22.22% | 29.41% | 64.71% | 30.00% | 0.00% | -125.00% | -233.33% | -50.00% | -1,100.00% | -86.67% | -466.67% | -500.00% |
| Net Profit | 0.07 | 0.12 | 0.05 | 0.13 | 0.12 | 0.09 | 0.10 | -0.11 | 0.12 | -0.03 | 0.16 | 0.18 |
| EPS in Rs | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | -0.00 | 0.01 | 0.01 | |
| 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% |
Growth
Last Updated: September 5, 2025, 2:51 pm
Balance Sheet
Last Updated: July 25, 2025, 1:35 pm
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.53 | 15.53 | 15.53 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 |
| Reserves | 5.03 | 7.29 | 7.34 | 7.48 | 7.60 | 7.68 | 7.78 | 7.68 | 7.79 | 7.77 | 7.93 | 8.11 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| Other Liabilities | 0.11 | 1.00 | 5.46 | 1.97 | 2.39 | 3.57 | 3.93 | 3.75 | 3.70 | 3.14 | 3.05 | 3.03 |
| Total Liabilities | 5.67 | 23.82 | 28.33 | 32.74 | 33.28 | 34.59 | 35.04 | 34.75 | 34.80 | 34.21 | 34.28 | 34.44 |
| Fixed Assets | 3.70 | 7.00 | 6.81 | 6.34 | 5.92 | 5.57 | 5.18 | 4.79 | 4.42 | 4.05 | 3.69 | 3.33 |
| 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 |
| Investments | 0.30 | 2.69 | 2.99 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Other Assets | 1.67 | 14.13 | 18.53 | 25.90 | 26.86 | 28.52 | 29.36 | 29.46 | 29.88 | 29.66 | 30.09 | 30.61 |
| Total Assets | 5.67 | 23.82 | 28.33 | 32.74 | 33.28 | 34.59 | 35.04 | 34.75 | 34.80 | 34.21 | 34.28 | 34.44 |
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.20 | -0.17 | 0.33 | 0.39 | 0.29 | 0.13 | -0.07 | -0.17 | -0.10 | -0.09 | -0.15 | -0.13 |
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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1,065.80 | 350.96 | 479.67 | 434.66 | 705.74 | 1,168.61 | 4,608.12 | |||||
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 1,065.80 | 350.96 | 479.67 | 434.66 | 705.74 | 1,168.61 | 4,608.12 | |||||
| Working Capital Days | 2,336.00 | 1,733.75 | 2,054.35 | 1,297.47 | 1,815.76 | 2,887.79 | 11,668.59 | |||||
| ROCE % | 2.84% | 1.20% | 0.74% | 0.75% | 0.42% | 0.13% | 0.10% | -0.64% | 0.03% | -0.48% | 0.10% | 0.10% |
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 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 0.06 | 0.00 | 0.01 | 0.01 | 0.00 |
| Diluted EPS (Rs.) | 0.06 | 0.00 | 0.01 | 0.01 | 0.00 |
| Cash EPS (Rs.) | 0.22 | 0.01 | 0.02 | 0.01 | 0.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 13.40 | 1.33 | 1.33 | 1.33 | 1.33 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 13.40 | 1.33 | 1.33 | 1.33 | 1.33 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| PBDIT / Share (Rs.) | 0.16 | 0.01 | 0.01 | 0.01 | 0.01 |
| PBIT / Share (Rs.) | 0.01 | -0.01 | 0.00 | -0.01 | 0.00 |
| PBT / Share (Rs.) | 0.01 | -0.01 | 0.00 | -0.01 | 0.00 |
| Net Profit / Share (Rs.) | 0.06 | 0.00 | 0.01 | 0.00 | 0.00 |
| PBDIT Margin (%) | 0.00 | 0.00 | 0.00 | 0.00 | 65.75 |
| PBIT Margin (%) | 0.00 | 0.00 | 0.00 | 0.00 | 4.21 |
| PBT Margin (%) | 0.00 | 0.00 | 0.00 | 0.00 | 4.21 |
| Net Profit Margin (%) | 0.00 | 0.00 | 0.00 | 0.00 | 15.21 |
| Return on Networth / Equity (%) | 0.51 | -0.08 | 0.37 | -0.34 | 0.31 |
| Return on Capital Employeed (%) | 0.07 | -0.48 | 0.02 | -0.65 | 0.08 |
| Return On Assets (%) | 0.47 | -0.07 | 0.33 | -0.31 | 0.28 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Current Ratio (X) | 7.92 | 7.45 | 6.91 | 6.90 | 6.60 |
| Quick Ratio (X) | 7.92 | 7.45 | 6.91 | 6.90 | 6.60 |
| Enterprise Value (Cr.) | 27.64 | 282.20 | 282.24 | 330.73 | 421.52 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 0.00 | 649.19 |
| EV / EBITDA (X) | 71.68 | 1305.24 | 747.18 | 1845.65 | 987.32 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 0.00 | 649.21 |
| Price / BV (X) | 0.90 | 9.09 | 9.08 | 10.68 | 13.57 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 0.00 | 651.08 |
| EarningsYield | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Entertainment & Media | 2164/1, Office No. 101, Village Shadi Kham Pur, Delhi Delhi 110008 | channelnineentertainment@yahoo.com http://www.channelnineentertainment.com |
| Management | |
|---|---|
| Name | Position Held |
| Ms. Geeta | Independent Director |
| Mr. Rajesh Kumar Ramjas Jaiswar | Non Exe.Non Ind.Director |
| Mr. Suneel Kumar | Independent Director |
FAQ
What is the intrinsic value of Channel Nine Entertainment Ltd and is it undervalued?
As of 14 April 2026, Channel Nine Entertainment Ltd's intrinsic value is ₹2.33, which is 77.60% lower than the current market price of ₹10.40, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (0.57 %), book value (₹1.35), dividend yield (0.00 %), and 5-year EPS CAGR.
What is the current share price and 52-week range of Channel Nine Entertainment Ltd?
Channel Nine Entertainment Ltd is trading at ₹10.40 as of 14 April 2026, with a FY2026-2027 high of ₹ and low of ₹. Market cap stands at ₹242 Cr..
How does Channel Nine Entertainment Ltd's P/E ratio compare to its industry?
Channel Nine Entertainment Ltd has a P/E ratio of 1,347, which is above the industry average of 208.76. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.
Is Channel Nine Entertainment Ltd financially healthy?
Key indicators for Channel Nine Entertainment Ltd: ROCE of 0.10 % is on the lower side compared to the industry average of 15.66%; ROE of 0.57 % is below ideal levels (industry average: 12.68%). Dividend yield is 0.00 %.
Is Channel Nine Entertainment Ltd profitable and how is the profit trend?
Channel Nine Entertainment Ltd reported a net profit of ₹0 Cr in Mar 2023. Compared to ₹0 Cr in Mar 2020, the net profit shows an improving trend.
Does Channel Nine Entertainment Ltd pay dividends?
Channel Nine Entertainment Ltd has a dividend yield of 0.00 % at the current price of ₹10.40. The company is currently not paying meaningful dividends.

