Share Price and Basic Stock Data
Last Updated: January 27, 2026, 10:08 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Colorchips New Media Ltd operates within the Entertainment & Media sector, with its stock currently priced at ₹13.7, reflecting a market capitalization of ₹23.3 Cr. The company’s revenue trajectory has been volatile over the past quarters. For instance, total sales reported for the year ending March 2023 stood at ₹1.03 Cr, a decline from ₹1.45 Cr in the previous fiscal year. The most recent quarterly sales for September 2023 recorded a stark drop to ₹0.00, indicating potential operational challenges. While Colorchips had previously managed sales of ₹14.92 Cr in FY 2017, the subsequent years have shown a declining trend, with sales plummeting to ₹0.35 Cr in FY 2024 and projected at ₹0.68 Cr for FY 2025. This suggests significant fluctuations in revenue generation capabilities, raising concerns regarding the company’s ability to sustain its position in the competitive media landscape.
Profitability and Efficiency Metrics
Profitability metrics for Colorchips New Media Ltd present a challenging picture. The operating profit margin (OPM) has significantly declined, recording an astonishing -307.14% by September 2025. This decline indicates that the company is facing severe operational inefficiencies, particularly highlighted by an operating profit of -₹0.01 Cr in September 2023 and -₹0.46 Cr in March 2023. Furthermore, the net profit has consistently remained negative, with a recorded loss of ₹1.63 Cr for FY 2025. The return on equity (ROE) and return on capital employed (ROCE) both stood at a low 4.76%, further underscoring the company’s struggle to generate adequate returns on its investments. The interest coverage ratio, however, is notably high at 302.00x, suggesting that Colorchips is managing its debt effectively, although it currently has no borrowings, indicating low financial leverage.
Balance Sheet Strength and Financial Ratios
Colorchips New Media Ltd’s balance sheet reveals a cautious approach to leverage, with total borrowings recorded at ₹0.00 Cr across various reporting periods. The reserves have decreased from ₹13.31 Cr in March 2022 to ₹2.53 Cr in March 2025, indicating a potential depletion of retained earnings. The company’s current ratio stands at 2.15, which is above the typical sector benchmark of 1.5, suggesting adequate liquidity to cover short-term obligations. However, the decline in book value per share from ₹17.88 in March 2022 to ₹4.64 in March 2023 raises concerns about the company’s asset management and overall financial health. Moreover, the price-to-book value ratio of 2.02x suggests that the stock is trading at a premium to its book value, reflecting market optimism despite the underlying financial difficulties.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Colorchips New Media Ltd indicates a strong promoter presence, with promoters holding 65.29% of the equity as of June 2025. This stable ownership structure may instill some confidence among investors, although the reduction from 74.88% in December 2022 to current levels raises questions about potential dilution or changes in strategic direction. The public shareholding stands at 34.72%, with a total of 19,106 shareholders, suggesting a relatively broad base of retail investors. However, the decline in the number of shareholders from 26,260 in December 2022 to the current figure reflects waning interest or confidence among investors. The lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) indicates limited institutional backing, which could impact the stock’s liquidity and stability.
Outlook, Risks, and Final Insight
The outlook for Colorchips New Media Ltd remains cautious, given the persistent losses and declining revenue trends. The company’s ability to return to profitability will heavily depend on its operational restructuring and market repositioning strategies. Key risks include ongoing operational inefficiencies reflected in negative profit margins and the potential for further erosion of shareholder value if the trend continues. Additionally, the decreasing reserves could limit the company’s capacity to invest in growth opportunities. On the upside, if Colorchips manages to stabilize its operations and leverage its high interest coverage ratio, it may find pathways to recovery. Conversely, failure to address these issues could lead to further declines in investor confidence and market valuation.
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 | 9.60 Cr. | 11.8 | 21.7/10.8 | 41.7 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 76.4 Cr. | 0.41 | 0.74/0.30 | 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 | 200 Cr. | 114 | 148/100 | 312 | 14.1 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 22.9 Cr. | 15.1 | 23.6/11.0 | 9.15 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,275.96 Cr | 121.76 | 236.34 | 37.13 | 0.24% | 15.66% | 12.68% | 6.15 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.32 | 0.19 | -0.30 | 0.10 | 0.00 | 0.05 | 0.20 | 0.25 | 0.22 | 0.17 | 0.04 | 0.12 | 0.14 |
| Expenses | 0.10 | 0.05 | 0.16 | 0.11 | 0.01 | 0.02 | 0.12 | 0.14 | 0.39 | 0.21 | 0.25 | 0.22 | 0.57 |
| Operating Profit | 0.22 | 0.14 | -0.46 | -0.01 | -0.01 | 0.03 | 0.08 | 0.11 | -0.17 | -0.04 | -0.21 | -0.10 | -0.43 |
| OPM % | 68.75% | 73.68% | -10.00% | 60.00% | 40.00% | 44.00% | -77.27% | -23.53% | -525.00% | -83.33% | -307.14% | ||
| Other Income | 0.03 | 0.13 | 0.01 | 0.00 | 0.01 | 0.00 | 0.02 | -8.85 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| 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 | 0.23 | 0.23 | 0.15 | 0.21 | 0.21 | 0.21 | 0.31 | 0.23 | 0.23 | 0.23 | 0.18 | 0.22 | 0.22 |
| Profit before tax | 0.02 | 0.04 | -0.60 | -0.22 | -0.21 | -0.18 | -0.21 | -8.97 | -0.40 | -0.26 | -0.39 | -0.32 | -0.65 |
| Tax % | 0.00% | 0.00% | -5.00% | 0.00% | 0.00% | 0.00% | -23.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.02 | 0.05 | -0.57 | -0.21 | -0.20 | -0.18 | -0.16 | -8.97 | -0.40 | -0.26 | -0.40 | -0.32 | -0.65 |
| EPS in Rs | 0.01 | 0.03 | -0.34 | -0.12 | -0.12 | -0.11 | -0.09 | -5.27 | -0.24 | -0.15 | -0.24 | -0.19 | -0.38 |
Last Updated: December 27, 2025, 12:07 pm
Below is a detailed analysis of the quarterly data for Colorchips New Media Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.14 Cr.. The value appears strong and on an upward trend. It has increased from 0.12 Cr. (Jun 2025) to 0.14 Cr., marking an increase of 0.02 Cr..
- For Expenses, as of Sep 2025, the value is 0.57 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.22 Cr. (Jun 2025) to 0.57 Cr., marking an increase of 0.35 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.43 Cr.. The value appears to be declining and may need further review. It has decreased from -0.10 Cr. (Jun 2025) to -0.43 Cr., marking a decrease of 0.33 Cr..
- For OPM %, as of Sep 2025, the value is -307.14%. The value appears to be declining and may need further review. It has decreased from -83.33% (Jun 2025) to -307.14%, marking a decrease of 223.81%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.22 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.22 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.65 Cr.. The value appears to be declining and may need further review. It has decreased from -0.32 Cr. (Jun 2025) to -0.65 Cr., marking a decrease of 0.33 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -0.65 Cr.. The value appears to be declining and may need further review. It has decreased from -0.32 Cr. (Jun 2025) to -0.65 Cr., marking a decrease of 0.33 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.38. The value appears to be declining and may need further review. It has decreased from -0.19 (Jun 2025) to -0.38, marking a decrease of 0.19.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:56 am
| 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 | 0.87 | 1.02 | 1.11 | 14.92 | 2.47 | 4.85 | 3.04 | 2.36 | 1.45 | 1.03 | 0.35 | 0.68 | 0.47 |
| Expenses | 0.95 | 1.10 | 1.18 | 14.56 | 2.38 | 4.79 | 3.05 | 2.09 | 1.06 | 0.40 | 0.26 | 0.98 | 1.25 |
| Operating Profit | -0.08 | -0.08 | -0.07 | 0.36 | 0.09 | 0.06 | -0.01 | 0.27 | 0.39 | 0.63 | 0.09 | -0.30 | -0.78 |
| OPM % | -9.20% | -7.84% | -6.31% | 2.41% | 3.64% | 1.24% | -0.33% | 11.44% | 26.90% | 61.17% | 25.71% | -44.12% | -165.96% |
| Other Income | 0.09 | 0.10 | 0.09 | 0.14 | 0.06 | 0.02 | 0.25 | 0.01 | 0.69 | 0.18 | 0.02 | -8.84 | 0.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.10 | 0.11 | 0.16 | 0.54 | 3.25 | 1.44 | 0.82 | 0.93 | 0.88 | 0.85 |
| Profit before tax | 0.00 | 0.01 | 0.01 | 0.40 | 0.04 | -0.08 | -0.31 | -2.97 | -0.36 | -0.01 | -0.82 | -10.02 | -1.62 |
| Tax % | -100.00% | 0.00% | 30.00% | 50.00% | 0.00% | 22.58% | 26.94% | -197.22% | -300.00% | -6.10% | 0.00% | ||
| Net Profit | 0.00 | 0.02 | 0.01 | 0.29 | 0.02 | -0.07 | -0.38 | -3.77 | 0.35 | 0.02 | -0.77 | -10.02 | -1.63 |
| EPS in Rs | 0.00 | 0.01 | 0.01 | 0.17 | 0.01 | -0.04 | -0.22 | -2.22 | 0.21 | 0.01 | -0.45 | -5.89 | -0.96 |
| Dividend Payout % | 0.00% | 56.70% | 117.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -50.00% | 2800.00% | -93.10% | -450.00% | -442.86% | -892.11% | 109.28% | -94.29% | -3950.00% | -1201.30% |
| Change in YoY Net Profit Growth (%) | 0.00% | 2850.00% | -2893.10% | -356.90% | 7.14% | -449.25% | 1001.39% | -203.57% | -3855.71% | 2748.70% |
Colorchips New Media Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -26% |
| 3 Years: | -22% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -109% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | -52% |
| 1 Year: | -20% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -4% |
| 3 Years: | -2% |
| Last Year: | -5% |
Last Updated: September 5, 2025, 3:01 pm
Balance Sheet
Last Updated: December 4, 2025, 2:39 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 | 8.10 | 8.10 | 8.10 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 |
| Reserves | 0.61 | 0.62 | 0.62 | 133.73 | 133.76 | 17.10 | 16.72 | 12.96 | 13.31 | 13.33 | 12.56 | 2.53 | 1.56 |
| Borrowings | 4.22 | 2.43 | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.08 | 0.12 | 0.12 | 1.23 | 0.54 | 0.11 | 0.55 | 1.08 | 0.71 | 0.24 | 0.80 | 1.86 | 2.40 |
| Total Liabilities | 13.01 | 11.27 | 9.99 | 151.97 | 151.31 | 34.22 | 34.28 | 31.19 | 31.03 | 30.60 | 30.37 | 21.40 | 20.97 |
| Fixed Assets | 1.09 | 1.08 | 1.08 | 117.86 | 118.06 | 2.23 | 12.56 | 30.52 | 9.34 | 10.54 | 9.97 | 9.53 | 9.38 |
| CWIP | 5.88 | 5.81 | 4.87 | 9.76 | 10.14 | 10.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 3.79 | 3.91 | 0.99 | 0.14 | 0.00 | 21.45 | 19.89 | 19.98 | 10.05 | 10.05 |
| Other Assets | 6.04 | 4.38 | 4.04 | 20.56 | 19.20 | 20.78 | 21.58 | 0.67 | 0.24 | 0.17 | 0.42 | 1.82 | 1.54 |
| Total Assets | 13.01 | 11.27 | 9.99 | 151.97 | 151.31 | 34.22 | 34.28 | 31.19 | 31.03 | 30.60 | 30.37 | 21.40 | 20.97 |
Below is a detailed analysis of the balance sheet data for Colorchips New 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 17.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 17.01 Cr..
- For Reserves, as of Sep 2025, the value is 1.56 Cr.. The value appears to be declining and may need further review. It has decreased from 2.53 Cr. (Mar 2025) to 1.56 Cr., marking a decrease of 0.97 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2.40 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.86 Cr. (Mar 2025) to 2.40 Cr., marking an increase of 0.54 Cr..
- For Total Liabilities, as of Sep 2025, the value is 20.97 Cr.. The value appears to be improving (decreasing). It has decreased from 21.40 Cr. (Mar 2025) to 20.97 Cr., marking a decrease of 0.43 Cr..
- For Fixed Assets, as of Sep 2025, the value is 9.38 Cr.. The value appears to be declining and may need further review. It has decreased from 9.53 Cr. (Mar 2025) to 9.38 Cr., marking a decrease of 0.15 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 10.05 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.05 Cr..
- For Other Assets, as of Sep 2025, the value is 1.54 Cr.. The value appears to be declining and may need further review. It has decreased from 1.82 Cr. (Mar 2025) to 1.54 Cr., marking a decrease of 0.28 Cr..
- For Total Assets, as of Sep 2025, the value is 20.97 Cr.. The value appears to be declining and may need further review. It has decreased from 21.40 Cr. (Mar 2025) to 20.97 Cr., marking a decrease of 0.43 Cr..
Notably, the Reserves (1.56 Cr.) exceed the Borrowings (0.00 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
| 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
| 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 | -4.30 | -2.51 | -1.22 | 0.36 | 0.09 | 0.06 | -0.01 | 0.13 | 0.39 | 0.61 | 0.09 | -0.30 |
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 | 1,778.85 | 1,542.30 | 378.15 | 115.47 | 796.50 | 15.05 | 28.82 | 37.12 | 0.00 | 0.00 | 0.00 | 112.72 |
| Inventory Days | 124.75 | 0.00 | 849.11 | 5,560.62 | ||||||||
| Days Payable | 0.00 | 0.00 | 220.80 | |||||||||
| Cash Conversion Cycle | 1,903.60 | 1,542.30 | 1,227.26 | 115.47 | 6,136.31 | 15.05 | 28.82 | 37.12 | 0.00 | 0.00 | 0.00 | 112.72 |
| Working Capital Days | 1,556.49 | 651.27 | 795.77 | 414.91 | 2,665.83 | 1,517.95 | 2,468.55 | 6.19 | -113.28 | -31.89 | -500.57 | -48.31 |
| ROCE % | 0.00% | 0.08% | 0.10% | 0.50% | 0.03% | -0.05% | -0.88% | -9.30% | -1.19% | -0.20% | -2.77% | -4.76% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 23 | Mar 22 | Mar 21 | Mar 18 | Mar 17 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 10.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | -0.29 | 0.21 | -2.21 | 0.08 | 0.03 |
| Diluted EPS (Rs.) | -0.29 | 0.21 | -2.21 | 0.08 | 0.03 |
| Cash EPS (Rs.) | 0.29 | 2.07 | -0.03 | 0.13 | 0.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 4.64 | 17.88 | 1.76 | 2.26 | 2.01 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 4.64 | 17.88 | 1.76 | 9.11 | 8.86 |
| Revenue From Operations / Share (Rs.) | 0.71 | 2.67 | 0.13 | 0.78 | 0.87 |
| PBDIT / Share (Rs.) | 0.35 | 1.68 | 0.01 | 0.18 | 0.02 |
| PBIT / Share (Rs.) | 0.00 | -0.18 | -0.17 | 0.12 | 0.02 |
| PBT / Share (Rs.) | 0.00 | -0.18 | -0.17 | 0.11 | 0.02 |
| Net Profit / Share (Rs.) | -0.05 | 0.21 | -0.22 | 0.07 | 0.01 |
| NP After MI And SOA / Share (Rs.) | -0.05 | 0.21 | -0.22 | 0.01 | 0.01 |
| PBDIT Margin (%) | 49.42 | 62.82 | 12.00 | 23.11 | 3.37 |
| PBIT Margin (%) | -0.16 | -6.96 | -125.75 | 16.11 | 2.71 |
| PBT Margin (%) | -0.32 | -7.11 | -125.88 | 14.21 | 2.70 |
| Net Profit Margin (%) | -8.01 | 7.90 | -159.60 | 9.85 | 1.91 |
| NP After MI And SOA Margin (%) | -8.01 | 7.90 | -159.60 | 2.10 | 1.91 |
| Return on Networth / Equity (%) | -1.63 | 1.17 | -12.56 | 0.82 | 0.83 |
| Return on Capital Employeed (%) | -0.02 | -1.03 | -9.62 | 1.15 | 0.26 |
| Return On Assets (%) | -1.20 | 1.13 | -12.07 | 0.15 | 0.18 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 |
| Asset Turnover Ratio (%) | 0.16 | 0.04 | 0.00 | 0.01 | 0.18 |
| Current Ratio (X) | 2.15 | 1.61 | 1.90 | 27.95 | 16.64 |
| Quick Ratio (X) | 2.15 | 1.61 | 1.90 | 9.95 | 5.91 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 48.51 | 68.77 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 11.21 | 51.19 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 51.49 | 31.23 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 88.79 | 48.81 |
| Interest Coverage Ratio (X) | 302.00 | 412.23 | 98.62 | 12.16 | 374.63 |
| Interest Coverage Ratio (Post Tax) (X) | -48.00 | 52.87 | -1310.08 | 6.18 | 213.37 |
| Enterprise Value (Cr.) | 69.25 | 49.67 | 421.70 | 454.69 | 905.28 |
| EV / Net Operating Revenue (X) | 11.33 | 10.94 | 178.76 | 33.90 | 60.70 |
| EV / EBITDA (X) | 22.93 | 17.42 | 1488.90 | 146.64 | 1798.21 |
| MarketCap / Net Operating Revenue (X) | 9.90 | 11.05 | 178.82 | 31.26 | 60.84 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 51.48 | 31.22 |
| Price / BV (X) | 2.02 | 1.65 | 14.08 | 12.32 | 26.57 |
| Price / Net Operating Revenue (X) | 9.90 | 11.06 | 178.93 | 31.27 | 60.85 |
| EarningsYield | -0.01 | 0.01 | -0.01 | 0.00 | 0.00 |
After reviewing the key financial ratios for Colorchips New Media Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 23, the value is 2.00. This value is within the healthy range. It has decreased from 10.00 (Mar 22) to 2.00, marking a decrease of 8.00.
- For Basic EPS (Rs.), as of Mar 23, the value is -0.29. This value is below the healthy minimum of 5. It has decreased from 0.21 (Mar 22) to -0.29, marking a decrease of 0.50.
- For Diluted EPS (Rs.), as of Mar 23, the value is -0.29. This value is below the healthy minimum of 5. It has decreased from 0.21 (Mar 22) to -0.29, marking a decrease of 0.50.
- For Cash EPS (Rs.), as of Mar 23, the value is 0.29. This value is below the healthy minimum of 3. It has decreased from 2.07 (Mar 22) to 0.29, marking a decrease of 1.78.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 4.64. It has decreased from 17.88 (Mar 22) to 4.64, marking a decrease of 13.24.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 4.64. It has decreased from 17.88 (Mar 22) to 4.64, marking a decrease of 13.24.
- For Revenue From Operations / Share (Rs.), as of Mar 23, the value is 0.71. It has decreased from 2.67 (Mar 22) to 0.71, marking a decrease of 1.96.
- For PBDIT / Share (Rs.), as of Mar 23, the value is 0.35. This value is below the healthy minimum of 2. It has decreased from 1.68 (Mar 22) to 0.35, marking a decrease of 1.33.
- For PBIT / Share (Rs.), as of Mar 23, the value is 0.00. This value is within the healthy range. It has increased from -0.18 (Mar 22) to 0.00, marking an increase of 0.18.
- For PBT / Share (Rs.), as of Mar 23, the value is 0.00. This value is within the healthy range. It has increased from -0.18 (Mar 22) to 0.00, marking an increase of 0.18.
- For Net Profit / Share (Rs.), as of Mar 23, the value is -0.05. This value is below the healthy minimum of 2. It has decreased from 0.21 (Mar 22) to -0.05, marking a decrease of 0.26.
- For NP After MI And SOA / Share (Rs.), as of Mar 23, the value is -0.05. This value is below the healthy minimum of 2. It has decreased from 0.21 (Mar 22) to -0.05, marking a decrease of 0.26.
- For PBDIT Margin (%), as of Mar 23, the value is 49.42. This value is within the healthy range. It has decreased from 62.82 (Mar 22) to 49.42, marking a decrease of 13.40.
- For PBIT Margin (%), as of Mar 23, the value is -0.16. This value is below the healthy minimum of 10. It has increased from -6.96 (Mar 22) to -0.16, marking an increase of 6.80.
- For PBT Margin (%), as of Mar 23, the value is -0.32. This value is below the healthy minimum of 10. It has increased from -7.11 (Mar 22) to -0.32, marking an increase of 6.79.
- For Net Profit Margin (%), as of Mar 23, the value is -8.01. This value is below the healthy minimum of 5. It has decreased from 7.90 (Mar 22) to -8.01, marking a decrease of 15.91.
- For NP After MI And SOA Margin (%), as of Mar 23, the value is -8.01. This value is below the healthy minimum of 8. It has decreased from 7.90 (Mar 22) to -8.01, marking a decrease of 15.91.
- For Return on Networth / Equity (%), as of Mar 23, the value is -1.63. This value is below the healthy minimum of 15. It has decreased from 1.17 (Mar 22) to -1.63, marking a decrease of 2.80.
- For Return on Capital Employeed (%), as of Mar 23, the value is -0.02. This value is below the healthy minimum of 10. It has increased from -1.03 (Mar 22) to -0.02, marking an increase of 1.01.
- For Return On Assets (%), as of Mar 23, the value is -1.20. This value is below the healthy minimum of 5. It has decreased from 1.13 (Mar 22) to -1.20, marking a decrease of 2.33.
- For Long Term Debt / Equity (X), as of Mar 23, 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 22) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 23, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 22) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 23, the value is 0.16. It has increased from 0.04 (Mar 22) to 0.16, marking an increase of 0.12.
- For Current Ratio (X), as of Mar 23, the value is 2.15. This value is within the healthy range. It has increased from 1.61 (Mar 22) to 2.15, marking an increase of 0.54.
- For Quick Ratio (X), as of Mar 23, the value is 2.15. This value exceeds the healthy maximum of 2. It has increased from 1.61 (Mar 22) to 2.15, marking an increase of 0.54.
- For Dividend Payout Ratio (NP) (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 22) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 22) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 22) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 22) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 23, the value is 302.00. This value is within the healthy range. It has decreased from 412.23 (Mar 22) to 302.00, marking a decrease of 110.23.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 23, the value is -48.00. This value is below the healthy minimum of 3. It has decreased from 52.87 (Mar 22) to -48.00, marking a decrease of 100.87.
- For Enterprise Value (Cr.), as of Mar 23, the value is 69.25. It has increased from 49.67 (Mar 22) to 69.25, marking an increase of 19.58.
- For EV / Net Operating Revenue (X), as of Mar 23, the value is 11.33. This value exceeds the healthy maximum of 3. It has increased from 10.94 (Mar 22) to 11.33, marking an increase of 0.39.
- For EV / EBITDA (X), as of Mar 23, the value is 22.93. This value exceeds the healthy maximum of 15. It has increased from 17.42 (Mar 22) to 22.93, marking an increase of 5.51.
- For MarketCap / Net Operating Revenue (X), as of Mar 23, the value is 9.90. This value exceeds the healthy maximum of 3. It has decreased from 11.05 (Mar 22) to 9.90, marking a decrease of 1.15.
- For Retention Ratios (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 22) which recorded 0.00.
- For Price / BV (X), as of Mar 23, the value is 2.02. This value is within the healthy range. It has increased from 1.65 (Mar 22) to 2.02, marking an increase of 0.37.
- For Price / Net Operating Revenue (X), as of Mar 23, the value is 9.90. This value exceeds the healthy maximum of 3. It has decreased from 11.06 (Mar 22) to 9.90, marking a decrease of 1.16.
- For EarningsYield, as of Mar 23, the value is -0.01. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 22) to -0.01, marking a decrease of 0.02.
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 Colorchips New Media Ltd:
- Net Profit Margin: -8.01%
- 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: -0.02% (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%: -1.63% (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): -48
- 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: 2.15
- 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: 236.34)
- 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
- 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: -8.01%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Entertainment & Media | House No. 8-3-833/85 & 85A, Hyderabad Telangana 500073 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ramabhotla Srinivasa Sudhish | Chairman & Managing Director |
| Ms. Krishnapriya Vincent | Independent Director |
| Mr. Siram R L V N Kishore | Independent Director |
| Mr. Saurabh Ramdorai | Non Executive Director |
FAQ
What is the intrinsic value of Colorchips New Media Ltd?
Colorchips New Media Ltd's intrinsic value (as of 28 January 2026) is ₹5.44 which is 62.48% lower the current market price of ₹14.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹24.7 Cr. market cap, FY2025-2026 high/low of ₹32.4/12.3, reserves of ₹1.56 Cr, and liabilities of ₹20.97 Cr.
What is the Market Cap of Colorchips New Media Ltd?
The Market Cap of Colorchips New Media Ltd is 24.7 Cr..
What is the current Stock Price of Colorchips New Media Ltd as on 28 January 2026?
The current stock price of Colorchips New Media Ltd as on 28 January 2026 is ₹14.5.
What is the High / Low of Colorchips New Media Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Colorchips New Media Ltd stocks is ₹32.4/12.3.
What is the Stock P/E of Colorchips New Media Ltd?
The Stock P/E of Colorchips New Media Ltd is .
What is the Book Value of Colorchips New Media Ltd?
The Book Value of Colorchips New Media Ltd is 10.9.
What is the Dividend Yield of Colorchips New Media Ltd?
The Dividend Yield of Colorchips New Media Ltd is 0.00 %.
What is the ROCE of Colorchips New Media Ltd?
The ROCE of Colorchips New Media Ltd is 4.76 %.
What is the ROE of Colorchips New Media Ltd?
The ROE of Colorchips New Media Ltd is 4.76 %.
What is the Face Value of Colorchips New Media Ltd?
The Face Value of Colorchips New Media Ltd is 10.0.