Share Price and Basic Stock Data
Last Updated: December 17, 2025, 11:13 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 in the entertainment and media sector, a space that has witnessed significant fluctuations in recent years. The company’s revenue trajectory tells a compelling story of both highs and lows. Over the past decade, it reported a peak revenue of ₹14.92 Cr in FY 2017, which has since plummeted. By FY 2025, revenue was recorded at a mere ₹0.68 Cr, illustrating a stark decline in operational performance. The most recent quarterly figures highlight a disturbing trend, with sales dropping to ₹0.00 Cr in September 2023 and marginally recovering to ₹0.20 Cr by March 2024. This pattern raises concerns about the company’s ability to generate consistent revenue streams, especially given the competitive landscape of the media industry where digital transformation is key. With a current market capitalization of ₹29.1 Cr, investors may question the long-term viability of Colorchips, particularly as it struggles to maintain relevance in a rapidly evolving market.
Profitability and Efficiency Metrics
When examining Colorchips’ profitability, the numbers reveal a challenging environment. The company’s operating profit margin (OPM) stood at an alarming -83.33% in the most recent reporting period, indicating that expenses far outweigh revenues. Historically, the OPM has fluctuated significantly; for instance, it peaked at 89.02% in June 2022 before spiraling into negative territory. The net profit has also been under pressure, with a reported loss of ₹0.32 Cr in June 2025, reflecting a broader trend of diminishing returns. Efficiency metrics are equally concerning, as the cash conversion cycle (CCC) stretched to 112.72 days, which may indicate inefficiencies in managing receivables and inventory. Such figures suggest that Colorchips must urgently reassess its cost structure and operational strategies to enhance profitability and regain investor trust.
Balance Sheet Strength and Financial Ratios
The balance sheet of Colorchips New Media Ltd presents a mixed picture of financial health. On one hand, the company boasts zero borrowings, which positions it favorably compared to many peers burdened with debt. This absence of debt is complemented by a current ratio of 2.15, indicating a comfortable liquidity position to meet short-term obligations. However, the company’s reserves are dwindling, reported at just ₹1.56 Cr, down from ₹13.33 Cr in FY 2023. This sharp decline raises red flags about the sustainability of its operations. Furthermore, the return on equity (ROE) and return on capital employed (ROCE) are both a dismal 4.76%, suggesting that the company is not effectively utilizing its capital to generate profits. Investors should consider these financial ratios carefully, as they reflect the operational struggles and the urgent need for strategic realignment.
Shareholding Pattern and Investor Confidence
The shareholding structure of Colorchips reveals a stable yet cautious investor landscape. Promoters hold a significant 65.29% stake, which can be interpreted as a sign of commitment to the company’s future. However, this level of promoter ownership may also raise concerns about the lack of external institutional investment—foreign institutional investors (FIIs) and domestic institutional investors (DIIs) are notably absent. The public shareholding has remained relatively stable at approximately 34.72%, but the declining number of shareholders—from a peak of 26,260 in December 2022 to 19,106 recently—suggests waning interest. This trend could be indicative of investor fatigue amid ongoing financial struggles. Maintaining investor confidence will be crucial for Colorchips as it seeks to navigate these turbulent waters and restore growth prospects.
Outlook, Risks, and Final Insight
The outlook for Colorchips New Media Ltd appears fraught with challenges. The persistent decline in revenue and profitability raises questions about the company’s operational model and market positioning. Key risks include the inability to pivot effectively in a rapidly changing media landscape and the potential for further shareholder attrition. Additionally, while the lack of debt provides some cushion, it also highlights a lack of aggressive expansion strategies that could leverage growth opportunities. Investors should weigh these risks against the potential for turnaround strategies, such as cost-cutting measures or new content initiatives aimed at revitalizing interest. Ultimately, Colorchips must demonstrate a clear path to profitability and operational efficiency if it hopes to regain investor trust and thrive in the competitive entertainment sector.
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 | 11.1 Cr. | 13.8 | 21.7/13.0 | 69.6 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 87.6 Cr. | 0.47 | 0.78/0.30 | 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 | 25.3 Cr. | 16.2 | 27.2/11.0 | 26.4 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,347.96 Cr | 123.09 | 231.83 | 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 | 0.82 | 0.32 | 0.19 | -0.30 | 0.10 | 0.00 | 0.05 | 0.20 | 0.25 | 0.22 | 0.17 | 0.04 | 0.12 |
| Expenses | 0.09 | 0.10 | 0.05 | 0.16 | 0.11 | 0.01 | 0.02 | 0.12 | 0.14 | 0.39 | 0.21 | 0.25 | 0.22 |
| Operating Profit | 0.73 | 0.22 | 0.14 | -0.46 | -0.01 | -0.01 | 0.03 | 0.08 | 0.11 | -0.17 | -0.04 | -0.21 | -0.10 |
| OPM % | 89.02% | 68.75% | 73.68% | -10.00% | 60.00% | 40.00% | 44.00% | -77.27% | -23.53% | -525.00% | -83.33% | ||
| Other Income | 0.01 | 0.03 | 0.13 | 0.01 | 0.00 | 0.01 | 0.00 | 0.02 | -8.85 | 0.00 | 0.01 | 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 | 0.23 | 0.15 | 0.21 | 0.21 | 0.21 | 0.31 | 0.23 | 0.23 | 0.23 | 0.18 | 0.22 |
| Profit before tax | 0.51 | 0.02 | 0.04 | -0.60 | -0.22 | -0.21 | -0.18 | -0.21 | -8.97 | -0.40 | -0.26 | -0.39 | -0.32 |
| Tax % | 25.49% | 0.00% | 0.00% | -5.00% | 0.00% | 0.00% | 0.00% | -23.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.38 | 0.02 | 0.05 | -0.57 | -0.21 | -0.20 | -0.18 | -0.16 | -8.97 | -0.40 | -0.26 | -0.40 | -0.32 |
| EPS in Rs | 0.22 | 0.01 | 0.03 | -0.34 | -0.12 | -0.12 | -0.11 | -0.09 | -5.27 | -0.24 | -0.15 | -0.24 | -0.19 |
Last Updated: August 19, 2025, 8:55 pm
Below is a detailed analysis of the quarterly data for Colorchips New Media 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 0.12 Cr.. The value appears strong and on an upward trend. It has increased from 0.04 Cr. (Mar 2025) to 0.12 Cr., marking an increase of 0.08 Cr..
- For Expenses, as of Jun 2025, the value is 0.22 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.25 Cr. (Mar 2025) to 0.22 Cr., marking a decrease of 0.03 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.10 Cr.. The value appears strong and on an upward trend. It has increased from -0.21 Cr. (Mar 2025) to -0.10 Cr., marking an increase of 0.11 Cr..
- For OPM %, as of Jun 2025, the value is -83.33%. The value appears strong and on an upward trend. It has increased from -525.00% (Mar 2025) to -83.33%, marking an increase of 441.67%.
- For Other Income, 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 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 0.22 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.18 Cr. (Mar 2025) to 0.22 Cr., marking an increase of 0.04 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.32 Cr.. The value appears strong and on an upward trend. It has increased from -0.39 Cr. (Mar 2025) to -0.32 Cr., marking an increase of 0.07 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 -0.32 Cr.. The value appears strong and on an upward trend. It has increased from -0.40 Cr. (Mar 2025) to -0.32 Cr., marking an increase of 0.08 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.19. The value appears strong and on an upward trend. It has increased from -0.24 (Mar 2025) to -0.19, marking an increase of 0.05.
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: 231.83)
- 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 | info@colorchipsindia.com http://www.colorchipsindia.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ramabhotla Srinivasa Sudhish | Chairman & Managing Director |
| Mr. Saurabh Ramdorai | Executive Director |
| Ms. Krishnapriya Vincent | Independent Director |
| Mr. Siram R L V N Kishore | Independent Director |
| Dr. Srinivas Durga Venugopala Varahagiri | Independent Director |
FAQ
What is the intrinsic value of Colorchips New Media Ltd?
Colorchips New Media Ltd's intrinsic value (as of 18 December 2025) is 6.35 which is 65.11% lower the current market price of 18.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 30.9 Cr. market cap, FY2025-2026 high/low of 32.8/12.3, 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 30.9 Cr..
What is the current Stock Price of Colorchips New Media Ltd as on 18 December 2025?
The current stock price of Colorchips New Media Ltd as on 18 December 2025 is 18.2.
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 32.8/12.3.
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.