Cyber Media (India) Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: February 23, 2026, 3:57 pm

Market Cap	23.4 Cr.
Current Price	14.9
Intrinsic Value	₹4.53
High / Low	22.9/11.0
Stock P/E	9.36
Book Value	5.43
Dividend Yield	0.00 %
ROCE	4.52 %
ROE	%
Face Value	10.0
PEG Ratio	-0.34

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Cyber Media (India) Ltd

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	10.5 Cr.	13.0	21.7/10.8	45.8	2.19	0.00 %	3.38 %	2.25 %	10.0
G V Films Ltd	69.0 Cr.	0.37	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	23.4 Cr.	14.9	22.9/11.0	9.36	5.43	0.00 %	4.52 %	%	10.0
Industry Average	2,474.96 Cr	117.56		237.08	37.15	0.24%	15.66%	12.68%	6.15

All Competitor Stocks of Cyber Media (India) Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	19.53	23.00	21.77	29.47	24.88	25.68	20.65	20.65	23.79	21.63	25.85	24.21	25.01
Expenses	18.36	21.66	20.97	28.40	23.62	23.56	20.50	20.67	23.57	22.08	24.50	23.03	23.79
Operating Profit	1.17	1.34	0.80	1.07	1.26	2.12	0.15	-0.02	0.22	-0.45	1.35	1.18	1.22
OPM %	5.99%	5.83%	3.67%	3.63%	5.06%	8.26%	0.73%	-0.10%	0.92%	-2.08%	5.22%	4.87%	4.88%
Other Income	6.03	0.12	0.23	0.38	0.44	0.03	0.08	0.33	-8.80	0.41	0.23	0.32	-0.54
Interest	0.22	0.23	0.17	0.19	0.34	0.19	0.18	0.19	0.20	0.19	0.22	0.25	0.27
Depreciation	0.09	0.10	0.10	0.10	0.10	0.10	0.05	0.07	0.08	0.08	0.06	0.06	0.07
Profit before tax	6.89	1.13	0.76	1.16	1.26	1.86	0.00	0.05	-8.86	-0.31	1.30	1.19	0.34
Tax %	54.86%	42.48%	19.74%	27.59%	21.43%	47.85%		40.00%	2.93%	64.52%	13.85%	21.01%	41.18%
Net Profit	3.10	0.65	0.61	0.84	0.99	0.96	-0.14	0.04	-9.12	-0.51	1.11	0.93	0.20
EPS in Rs	1.42	0.30	0.28	0.38	0.45	0.44	-0.06	0.02	-4.16	-0.23	0.51	0.42	0.09

Last Updated: February 2, 2026, 10:46 am

Below is a detailed analysis of the quarterly data for Cyber Media (India) Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

For Sales, as of Dec 2025, the value is 25.01 Cr.. The value appears strong and on an upward trend. It has increased from 24.21 Cr. (Sep 2025) to 25.01 Cr., marking an increase of 0.80 Cr..
For Expenses, as of Dec 2025, the value is 23.79 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 23.03 Cr. (Sep 2025) to 23.79 Cr., marking an increase of 0.76 Cr..
For Operating Profit, as of Dec 2025, the value is 1.22 Cr.. The value appears strong and on an upward trend. It has increased from 1.18 Cr. (Sep 2025) to 1.22 Cr., marking an increase of 0.04 Cr..
For OPM %, as of Dec 2025, the value is 4.88%. The value appears strong and on an upward trend. It has increased from 4.87% (Sep 2025) to 4.88%, marking an increase of 0.01%.
For Other Income, as of Dec 2025, the value is -0.54 Cr.. The value appears to be declining and may need further review. It has decreased from 0.32 Cr. (Sep 2025) to -0.54 Cr., marking a decrease of 0.86 Cr..
For Interest, as of Dec 2025, the value is 0.27 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.25 Cr. (Sep 2025) to 0.27 Cr., marking an increase of 0.02 Cr..
For Depreciation, as of Dec 2025, the value is 0.07 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.06 Cr. (Sep 2025) to 0.07 Cr., marking an increase of 0.01 Cr..
For Profit before tax, as of Dec 2025, the value is 0.34 Cr.. The value appears to be declining and may need further review. It has decreased from 1.19 Cr. (Sep 2025) to 0.34 Cr., marking a decrease of 0.85 Cr..
For Tax %, as of Dec 2025, the value is 41.18%. The value appears to be increasing, which may not be favorable. It has increased from 21.01% (Sep 2025) to 41.18%, marking an increase of 20.17%.
For Net Profit, as of Dec 2025, the value is 0.20 Cr.. The value appears to be declining and may need further review. It has decreased from 0.93 Cr. (Sep 2025) to 0.20 Cr., marking a decrease of 0.73 Cr..
For EPS in Rs, as of Dec 2025, the value is 0.09. The value appears to be declining and may need further review. It has decreased from 0.42 (Sep 2025) to 0.09, marking a decrease of 0.33.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 3:54 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	56.31	54.28	48.84	52.16	39.72	56.68	40.13	38.53	71.57	78.43	101.80	86.72	95.48
Expenses	49.75	53.43	53.92	54.45	41.20	56.66	39.85	36.13	67.38	73.18	96.48	86.79	93.18
Operating Profit	6.56	0.85	-5.08	-2.29	-1.48	0.02	0.28	2.40	4.19	5.25	5.32	-0.07	2.30
OPM %	11.65%	1.57%	-10.40%	-4.39%	-3.73%	0.04%	0.70%	6.23%	5.85%	6.69%	5.23%	-0.08%	2.41%
Other Income	1.21	0.73	-2.87	1.00	10.60	3.97	-21.53	0.26	0.45	6.20	1.07	-7.98	-7.84
Interest	5.12	5.01	1.93	1.91	2.00	1.96	1.82	1.99	2.03	1.31	0.95	0.79	0.86
Depreciation	5.07	5.15	4.16	3.26	4.03	2.82	0.85	0.24	0.38	0.39	0.42	0.27	0.28
Profit before tax	-2.42	-8.58	-14.04	-6.46	3.09	-0.79	-23.92	0.43	2.23	9.75	5.02	-9.11	-6.68
Tax %	-50.83%	-18.76%	-8.33%	-27.09%	15.21%	254.43%	15.22%	79.07%	32.29%	48.92%	32.27%	6.70%
Net Profit	-1.18	-6.96	-12.86	-4.70	2.62	-2.80	-27.55	0.08	1.52	4.99	3.41	-9.73	-7.59
EPS in Rs	-0.80	-4.73	-8.75	-2.90	1.46	-1.65	-15.31	-0.04	0.42	1.84	0.64	-5.12	-3.46
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%

Profit & Loss Yearly Chart

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 (%)	-489.83%	-84.77%	63.45%	155.74%	-206.87%	-883.93%	100.29%	1800.00%	228.29%	-31.66%	-385.34%
Change in YoY Net Profit Growth (%)	0.00%	405.06%	148.22%	92.29%	-362.61%	-677.06%	984.22%	1699.71%	-1571.71%	-259.95%	-353.67%

Cyber Media (India) 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%
5 Years:	17%
3 Years:	7%
TTM:	-9%

Compounded Profit Growth
10 Years:	5%
5 Years:	11%
3 Years:	%
TTM:	-97%

Stock Price CAGR
10 Years:	5%
5 Years:	%
3 Years:	3%
1 Year:	-35%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Last Updated: September 5, 2025, 3:06 pm

Balance Sheet

Last Updated: December 4, 2025, 2:42 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	10.50	10.50	10.50	11.57	12.87	12.87	12.87	15.67	15.67	15.67	15.67	15.67	18.25
Reserves	25.74	28.15	17.92	9.63	9.13	7.49	-27.17	-27.45	-26.73	-21.09	-20.29	-32.03	-30.14
Borrowings	39.23	34.59	40.24	30.77	28.12	30.17	22.84	20.64	19.61	10.40	10.40	12.18	10.68
Other Liabilities	25.06	27.72	20.07	22.14	20.82	16.89	18.94	18.24	24.14	31.32	37.11	50.17	41.95
Total Liabilities	100.53	100.96	88.73	74.11	70.94	67.42	27.48	27.10	32.69	36.30	42.89	45.99	40.74
Fixed Assets	34.01	29.89	32.25	32.00	27.78	27.76	3.38	3.17	3.57	3.43	3.72	3.63	3.82
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.53	0.73	0.00	0.00	0.00	0.00	0.00
Investments	12.09	12.38	8.35	8.18	8.45	8.94	0.88	0.88	0.89	0.89	2.69	3.01	3.36
Other Assets	54.43	58.69	48.13	33.93	34.71	30.72	22.69	22.32	28.23	31.98	36.48	39.35	33.56
Total Assets	100.53	100.96	88.73	74.11	70.94	67.42	27.48	27.10	32.69	36.30	42.89	45.99	40.74

Below is a detailed analysis of the balance sheet data for Cyber Media (India) 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 18.25 Cr.. The value appears strong and on an upward trend. It has increased from 15.67 Cr. (Mar 2025) to 18.25 Cr., marking an increase of 2.58 Cr..
For Reserves, as of Sep 2025, the value is -30.14 Cr.. The value appears to be improving (becoming less negative). It has improved from -32.03 Cr. (Mar 2025) to -30.14 Cr., marking an improvement of 1.89 Cr..
For Borrowings, as of Sep 2025, the value is 10.68 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 12.18 Cr. (Mar 2025) to 10.68 Cr., marking a decrease of 1.50 Cr..
For Other Liabilities, as of Sep 2025, the value is 41.95 Cr.. The value appears to be improving (decreasing). It has decreased from 50.17 Cr. (Mar 2025) to 41.95 Cr., marking a decrease of 8.22 Cr..
For Total Liabilities, as of Sep 2025, the value is 40.74 Cr.. The value appears to be improving (decreasing). It has decreased from 45.99 Cr. (Mar 2025) to 40.74 Cr., marking a decrease of 5.25 Cr..
For Fixed Assets, as of Sep 2025, the value is 3.82 Cr.. The value appears strong and on an upward trend. It has increased from 3.63 Cr. (Mar 2025) to 3.82 Cr., marking an increase of 0.19 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 3.36 Cr.. The value appears strong and on an upward trend. It has increased from 3.01 Cr. (Mar 2025) to 3.36 Cr., marking an increase of 0.35 Cr..
For Other Assets, as of Sep 2025, the value is 33.56 Cr.. The value appears to be declining and may need further review. It has decreased from 39.35 Cr. (Mar 2025) to 33.56 Cr., marking a decrease of 5.79 Cr..
For Total Assets, as of Sep 2025, the value is 40.74 Cr.. The value appears to be declining and may need further review. It has decreased from 45.99 Cr. (Mar 2025) to 40.74 Cr., marking a decrease of 5.25 Cr..

However, the Borrowings (10.68 Cr.) are higher than the Reserves (-30.14 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.

Reserves and Borrowings Chart

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
Cash from Operating Activity +	2.77	10.47	-6.37	12.35	1.38	-0.48	-15.78	2.37	5.95	7.14	-0.60	-0.17
Cash from Investing Activity +	-0.86	-0.65	-1.08	2.05	0.06	-1.29	24.78	-0.05	-0.05	5.87	-1.93	-0.27
Cash from Financing Activity +	2.11	-9.59	3.67	-14.45	-0.73	1.33	-9.05	-1.35	-3.01	-10.49	-1.46	0.48
Net Cash Flow	4.02	0.23	-3.78	-0.05	0.71	-0.44	-0.05	0.97	2.88	2.52	-3.99	0.04

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	-32.67	-33.74	-45.32	-33.06	-29.60	-30.15	-22.56	-18.24	-15.42	-5.15	-5.08	-12.25

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.

Free Cash Flow Chart

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	186.55	197.16	155.82	84.74	116.80	69.10	79.77	84.60	64.16	81.35	95.73	126.39
Inventory Days
Days Payable
Cash Conversion Cycle	186.55	197.16	155.82	84.74	116.80	69.10	79.77	84.60	64.16	81.35	95.73	126.39
Working Capital Days	-14.39	-3.97	-25.41	-58.01	-26.56	-15.52	-171.99	-176.30	-90.78	-13.40	0.65	-31.65
ROCE %	3.54%	-4.80%	-10.66%	-7.54%	-0.18%	1.57%	-0.85%	27.80%	47.18%	48.63%	45.49%	4.52%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	61.79%	61.79%	61.79%	61.79%	61.79%	61.79%	61.79%	61.79%	61.79%	61.79%	66.57%	66.57%
FIIs	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	38.21%	38.21%	38.21%	38.21%	38.21%	38.23%	38.23%	38.21%	38.22%	38.21%	33.43%	33.43%
No. of Shareholders	6,618	6,956	10,912	12,133	12,538	11,922	12,307	12,356	12,283	12,429	12,535	12,190

Shareholding Pattern Chart

No. of Shareholders

Cyber Media (India) Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-6.21	2.17	3.18	0.97	0.05
Diluted EPS (Rs.)	-6.21	2.17	3.18	0.97	0.05
Cash EPS (Rs.)	-6.04	2.44	3.43	1.21	0.20
Book Value[Excl.RevalReserv]/Share (Rs.)	-10.45	-2.95	0.79	-6.67	-7.50
Book Value[Incl.RevalReserv]/Share (Rs.)	-10.45	-2.95	0.79	-6.67	-7.50
Revenue From Operations / Share (Rs.)	55.35	64.98	50.06	45.68	24.59
PBDIT / Share (Rs.)	0.52	4.92	3.45	2.94	1.66
PBIT / Share (Rs.)	0.35	4.65	3.20	2.70	1.51
PBT / Share (Rs.)	-5.82	3.21	6.22	1.43	0.27
Net Profit / Share (Rs.)	-6.21	2.17	3.18	0.96	0.05
NP After MI And SOA / Share (Rs.)	-7.16	0.89	2.58	0.58	-0.05
PBDIT Margin (%)	0.95	7.57	6.89	6.43	6.76
PBIT Margin (%)	0.64	7.16	6.40	5.90	6.13
PBT Margin (%)	-10.50	4.94	12.43	3.11	1.10
Net Profit Margin (%)	-11.21	3.34	6.36	2.12	0.20
NP After MI And SOA Margin (%)	-12.92	1.38	5.14	1.27	-0.23
Return on Networth / Equity (%)	0.00	-30.42	-87.85	-8.22	0.00
Return on Capital Employeed (%)	9.84	55.10	40.76	-554.68	-69.31
Return On Assets (%)	-24.38	3.27	11.12	2.78	-0.32
Long Term Debt / Equity (X)	-0.65	-1.76	-2.15	-0.77	-0.62
Total Debt / Equity (X)	-0.74	-2.25	-2.26	-1.77	-1.75
Asset Turnover Ratio (%)	1.95	2.57	2.27	0.67	0.37
Current Ratio (X)	0.92	1.15	1.23	0.64	0.48
Quick Ratio (X)	0.92	1.15	1.23	0.64	0.48
Inventory Turnover Ratio (X)	7256.97	8738.46	0.00	0.00	0.00
Dividend Payout Ratio (NP) (%)	-3.22	41.66	0.00	0.00	0.00
Dividend Payout Ratio (CP) (%)	-3.30	32.16	0.00	0.00	0.00
Earning Retention Ratio (%)	103.22	58.34	0.00	0.00	0.00
Cash Earning Retention Ratio (%)	103.30	67.84	0.00	0.00	0.00
Interest Coverage Ratio (X)	1.09	8.73	4.27	2.31	1.34
Interest Coverage Ratio (Post Tax) (X)	-0.07	6.42	0.20	1.76	1.04
Enterprise Value (Cr.)	37.44	51.72	32.75	61.19	31.45
EV / Net Operating Revenue (X)	0.43	0.50	0.41	0.85	0.81
EV / EBITDA (X)	45.21	6.71	6.05	13.28	12.07
MarketCap / Net Operating Revenue (X)	0.22	0.36	0.31	0.65	0.35
Retention Ratios (%)	103.22	58.33	0.00	0.00	0.00
Price / BV (X)	-1.20	-8.03	-5.42	-4.23	-1.17
Price / Net Operating Revenue (X)	0.22	0.36	0.31	0.65	0.35
EarningsYield	-0.57	0.03	0.16	0.01	-0.01

After reviewing the key financial ratios for Cyber Media (India) Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 25, the value is -6.21. This value is below the healthy minimum of 5. It has decreased from 2.17 (Mar 24) to -6.21, marking a decrease of 8.38.
For Diluted EPS (Rs.), as of Mar 25, the value is -6.21. This value is below the healthy minimum of 5. It has decreased from 2.17 (Mar 24) to -6.21, marking a decrease of 8.38.
For Cash EPS (Rs.), as of Mar 25, the value is -6.04. This value is below the healthy minimum of 3. It has decreased from 2.44 (Mar 24) to -6.04, marking a decrease of 8.48.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -10.45. It has decreased from -2.95 (Mar 24) to -10.45, marking a decrease of 7.50.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -10.45. It has decreased from -2.95 (Mar 24) to -10.45, marking a decrease of 7.50.
For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 55.35. It has decreased from 64.98 (Mar 24) to 55.35, marking a decrease of 9.63.
For PBDIT / Share (Rs.), as of Mar 25, the value is 0.52. This value is below the healthy minimum of 2. It has decreased from 4.92 (Mar 24) to 0.52, marking a decrease of 4.40.
For PBIT / Share (Rs.), as of Mar 25, the value is 0.35. This value is within the healthy range. It has decreased from 4.65 (Mar 24) to 0.35, marking a decrease of 4.30.
For PBT / Share (Rs.), as of Mar 25, the value is -5.82. This value is below the healthy minimum of 0. It has decreased from 3.21 (Mar 24) to -5.82, marking a decrease of 9.03.
For Net Profit / Share (Rs.), as of Mar 25, the value is -6.21. This value is below the healthy minimum of 2. It has decreased from 2.17 (Mar 24) to -6.21, marking a decrease of 8.38.
For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -7.16. This value is below the healthy minimum of 2. It has decreased from 0.89 (Mar 24) to -7.16, marking a decrease of 8.05.
For PBDIT Margin (%), as of Mar 25, the value is 0.95. This value is below the healthy minimum of 10. It has decreased from 7.57 (Mar 24) to 0.95, marking a decrease of 6.62.
For PBIT Margin (%), as of Mar 25, the value is 0.64. This value is below the healthy minimum of 10. It has decreased from 7.16 (Mar 24) to 0.64, marking a decrease of 6.52.
For PBT Margin (%), as of Mar 25, the value is -10.50. This value is below the healthy minimum of 10. It has decreased from 4.94 (Mar 24) to -10.50, marking a decrease of 15.44.
For Net Profit Margin (%), as of Mar 25, the value is -11.21. This value is below the healthy minimum of 5. It has decreased from 3.34 (Mar 24) to -11.21, marking a decrease of 14.55.
For NP After MI And SOA Margin (%), as of Mar 25, the value is -12.92. This value is below the healthy minimum of 8. It has decreased from 1.38 (Mar 24) to -12.92, marking a decrease of 14.30.
For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. It has increased from -30.42 (Mar 24) to 0.00, marking an increase of 30.42.
For Return on Capital Employeed (%), as of Mar 25, the value is 9.84. This value is below the healthy minimum of 10. It has decreased from 55.10 (Mar 24) to 9.84, marking a decrease of 45.26.
For Return On Assets (%), as of Mar 25, the value is -24.38. This value is below the healthy minimum of 5. It has decreased from 3.27 (Mar 24) to -24.38, marking a decrease of 27.65.
For Long Term Debt / Equity (X), as of Mar 25, the value is -0.65. This value is below the healthy minimum of 0.2. It has increased from -1.76 (Mar 24) to -0.65, marking an increase of 1.11.
For Total Debt / Equity (X), as of Mar 25, the value is -0.74. This value is within the healthy range. It has increased from -2.25 (Mar 24) to -0.74, marking an increase of 1.51.
For Asset Turnover Ratio (%), as of Mar 25, the value is 1.95. It has decreased from 2.57 (Mar 24) to 1.95, marking a decrease of 0.62.
For Current Ratio (X), as of Mar 25, the value is 0.92. This value is below the healthy minimum of 1.5. It has decreased from 1.15 (Mar 24) to 0.92, marking a decrease of 0.23.
For Quick Ratio (X), as of Mar 25, the value is 0.92. This value is below the healthy minimum of 1. It has decreased from 1.15 (Mar 24) to 0.92, marking a decrease of 0.23.
For Inventory Turnover Ratio (X), as of Mar 25, the value is 7,256.97. This value exceeds the healthy maximum of 8. It has decreased from 8,738.46 (Mar 24) to 7,256.97, marking a decrease of 1,481.49.
For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is -3.22. This value is below the healthy minimum of 20. It has decreased from 41.66 (Mar 24) to -3.22, marking a decrease of 44.88.
For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is -3.30. This value is below the healthy minimum of 20. It has decreased from 32.16 (Mar 24) to -3.30, marking a decrease of 35.46.
For Earning Retention Ratio (%), as of Mar 25, the value is 103.22. This value exceeds the healthy maximum of 70. It has increased from 58.34 (Mar 24) to 103.22, marking an increase of 44.88.
For Cash Earning Retention Ratio (%), as of Mar 25, the value is 103.30. This value exceeds the healthy maximum of 70. It has increased from 67.84 (Mar 24) to 103.30, marking an increase of 35.46.
For Interest Coverage Ratio (X), as of Mar 25, the value is 1.09. This value is below the healthy minimum of 3. It has decreased from 8.73 (Mar 24) to 1.09, marking a decrease of 7.64.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.07. This value is below the healthy minimum of 3. It has decreased from 6.42 (Mar 24) to -0.07, marking a decrease of 6.49.
For Enterprise Value (Cr.), as of Mar 25, the value is 37.44. It has decreased from 51.72 (Mar 24) to 37.44, marking a decrease of 14.28.
For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.43. This value is below the healthy minimum of 1. It has decreased from 0.50 (Mar 24) to 0.43, marking a decrease of 0.07.
For EV / EBITDA (X), as of Mar 25, the value is 45.21. This value exceeds the healthy maximum of 15. It has increased from 6.71 (Mar 24) to 45.21, marking an increase of 38.50.
For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.22. This value is below the healthy minimum of 1. It has decreased from 0.36 (Mar 24) to 0.22, marking a decrease of 0.14.
For Retention Ratios (%), as of Mar 25, the value is 103.22. This value exceeds the healthy maximum of 70. It has increased from 58.33 (Mar 24) to 103.22, marking an increase of 44.89.
For Price / BV (X), as of Mar 25, the value is -1.20. This value is below the healthy minimum of 1. It has increased from -8.03 (Mar 24) to -1.20, marking an increase of 6.83.
For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.22. This value is below the healthy minimum of 1. It has decreased from 0.36 (Mar 24) to 0.22, marking a decrease of 0.14.
For EarningsYield, as of Mar 25, the value is -0.57. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 24) to -0.57, marking a decrease of 0.60.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Cyber Media (India) Ltd as of February 24, 2026 is: ₹6.22

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 24, 2026, Cyber Media (India) Ltd is Overvalued by 58.26% compared to the current share price ₹14.90

Default values used*: Default value of 15% for ROE is used

Intrinsic Value of Cyber Media (India) Ltd as of February 24, 2026 is: ₹4.53

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 24, 2026, Cyber Media (India) Ltd is Overvalued by 69.60% compared to the current share price ₹14.90

Default values used*: Default value of 15% for ROE is used

Last 5 Year EPS CAGR: -27.17%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of -52.28, which is a positive sign.	The stock has a low average ROCE of 12.89%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 111.85, which may not be favorable. The company has higher borrowings (23.84) compared to reserves (-6.68), which may suggest financial risk. The company has not shown consistent growth in sales (63.13) and profit (-3.96).

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 Cyber Media (India) Ltd:
1. Net Profit Margin: -11.21%
  - 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.
2. ROCE: 9.84% (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.
3. ROE%: 0% (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.
4. Interest Coverage Ratio (Post Tax): -0.07
  - 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.
5. Quick Ratio: 0.92
  - 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.
6. Stock P/E: 9.36 (Industry average Stock P/E: 237.08)
  - 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.
7. Total Debt / Equity: -0.74
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Cyber Media (India) Ltd. is a Public Limited Listed company incorporated on 10/09/1982 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L92114DL1982PLC014334 and registration number is 014334. Currently company belongs to the Industry of Entertainment & Media. Company's Total Operating Revenue is Rs. 11.30 Cr. and Equity Capital is Rs. 15.67 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Entertainment & Media	D-74, Panchsheel Enclave, New Delhi Delhi 110017	Contact not found

Management
Name	Position Held
Mr. Pradeep Gupta	Chairman & Managing Director
Mr. Dhaval Gupta	Non Executive Director
Mr. Rohitasava Chand	Non Executive Director
Mr. Krishan Kant Tulshan	Non Executive Director
Mrs. Shravani Dang	Independent Director
Mr. Amlan Ghose	Independent Director
Mr. Varun Jain	Independent Director
Mr. Rajesh Kumar	Independent Director

FAQ

What is the intrinsic value of Cyber Media (India) Ltd?

Cyber Media (India) Ltd's intrinsic value (as of 23 February 2026) is ₹4.53 which is 69.60% lower the current market price of ₹14.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹23.4 Cr. market cap, FY2025-2026 high/low of ₹22.9/11.0, reserves of ₹-30.14 Cr, and liabilities of ₹40.74 Cr.

What is the Market Cap of Cyber Media (India) Ltd?

The Market Cap of Cyber Media (India) Ltd is 23.4 Cr..

What is the current Stock Price of Cyber Media (India) Ltd as on 23 February 2026?

The current stock price of Cyber Media (India) Ltd as on 23 February 2026 is ₹14.9.

What is the High / Low of Cyber Media (India) Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Cyber Media (India) Ltd stocks is ₹22.9/11.0.

What is the Stock P/E of Cyber Media (India) Ltd?

The Stock P/E of Cyber Media (India) Ltd is 9.36.

What is the Book Value of Cyber Media (India) Ltd?

The Book Value of Cyber Media (India) Ltd is 5.43.

What is the Dividend Yield of Cyber Media (India) Ltd?

The Dividend Yield of Cyber Media (India) Ltd is 0.00 %.

What is the ROCE of Cyber Media (India) Ltd?

The ROCE of Cyber Media (India) Ltd is 4.52 %.

What is the ROE of Cyber Media (India) Ltd?

The ROE of Cyber Media (India) Ltd is %.

What is the Face Value of Cyber Media (India) Ltd?

The Face Value of Cyber Media (India) Ltd is 10.0.