Share Price and Basic Stock Data
Last Updated: November 2, 2025, 3:56 am
| PEG Ratio | -10.95 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Cyber Media (India) Ltd operates within the Entertainment & Media sector, reporting a share price of ₹17.2 and a market capitalization of ₹27.0 Cr. The company’s revenue from operations has shown an upward trajectory, with sales rising from ₹71.57 Cr in FY 2022 to ₹78.43 Cr in FY 2023, and further to ₹101.80 Cr in FY 2024. This growth indicates a compound annual growth rate (CAGR) of approximately 20.4% during this period. However, the trailing twelve months (TTM) revenue stood at ₹91.92 Cr, suggesting a decline from the previous fiscal year. Quarterly sales figures reveal fluctuations, peaking at ₹29.47 Cr in September 2023 but subsequently declining to ₹24.88 Cr in December 2023. Despite these variations, the overall trend remains positive, reflecting the company’s resilience in a competitive market. The entertainment and media industry typically experiences such revenue variability due to seasonality and changing consumer preferences, which Cyber Media appears to navigate effectively.
Profitability and Efficiency Metrics
Cyber Media’s profitability metrics reveal significant challenges, with a reported net profit of -₹8.48 Cr for the TTM, reflecting a net profit margin of -11.21% in March 2025. Operating profit margins (OPM) have fluctuated, with the most recent figure standing at 5.22% for June 2025. This margin is relatively low compared to industry standards, which often range between 15% and 20% for successful media companies. The company’s interest coverage ratio (ICR) is at 1.09x, indicating that earnings are barely sufficient to cover interest expenses, a sign of financial strain. Additionally, the cash conversion cycle (CCC) has extended to 126.39 days, suggesting inefficiencies in managing working capital. The inconsistent operating profit, which peaked at ₹5.32 Cr in FY 2024 but turned negative in FY 2025, highlights the need for improved cost control and operational efficiency to enhance profitability.
Balance Sheet Strength and Financial Ratios
Cyber Media’s balance sheet exhibits significant weaknesses, particularly with reported reserves of -₹32.03 Cr as of March 2025. This negative reserve indicates a depletion of equity, raising concerns about the company’s ability to finance growth. The total borrowings have increased to ₹12.18 Cr, reflecting a reliance on debt financing, while the long-term debt-to-equity ratio stands at -0.65, suggesting that the company’s liabilities exceed its equity. The price-to-book value (P/BV) ratio is at -1.20x, indicating that the stock is trading below its book value, which may deter potential investors. The asset turnover ratio, reported at 1.95%, is relatively low, suggesting that the company struggles to generate revenue from its assets effectively. Overall, the financial ratios point towards a precarious financial position, necessitating strategic adjustments to enhance balance sheet stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Cyber Media reveals a significant level of promoter control, with promoters holding 66.57% of the total shares as of March 2025. This high level of ownership might instill confidence among investors regarding the commitment of the management. However, the absence of foreign institutional investors (FIIs) and a declining public shareholding from 38.21% to 33.44% could signal waning investor interest, which may impact the stock’s liquidity and market perception. The number of shareholders has increased to 12,649, indicating a potential rise in retail participation despite the company’s financial challenges. The lack of dividend payouts over the years further emphasizes the focus on reinvestment rather than shareholder returns, which may not be appealing to income-focused investors. This shareholding structure reflects a mix of confidence and caution, with the company’s financial performance playing a critical role in shaping future investor sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Cyber Media faces both opportunities and risks. On one hand, the growing demand for digital content and entertainment provides a potential avenue for revenue growth, especially if the company can leverage its existing platforms effectively. However, the persistent negative net profit and declining reserves pose significant risks, threatening the company’s operational viability. Additionally, the high operating costs and fluctuating sales could hinder profitability in the near term. A strategic focus on cost management and operational efficiency will be pivotal in mitigating these risks. If successful, Cyber Media could stabilize its financial position and attract investor interest, particularly if it can convert its growth potential into sustainable profits. Conversely, failure to address these financial challenges could lead to further declines in market confidence and operational performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Cyber Media (India) Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hathway Bhawani Cabletel & Datacom Ltd | 12.2 Cr. | 15.0 | 21.7/13.0 | 76.2 | 2.22 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 57.8 Cr. | 0.31 | 0.82/0.31 | 0.61 | 0.00 % | 2.36 % | 1.71 % | 1.00 | |
| Encash Entertainment Ltd | 11.3 Cr. | 29.0 | / | 20.8 | 0.00 % | 4.70 % | 4.70 % | 10.0 | |
| Diksat Transworld Ltd | 211 Cr. | 120 | 148/100 | 3,508 | 14.4 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 27.9 Cr. | 17.8 | 30.1/11.0 | 310 | 7.47 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,451.92 Cr | 125.82 | 483.87 | 36.36 | 0.20% | 15.66% | 12.65% | 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 | 17.04 | 18.86 | 19.53 | 23.00 | 21.77 | 29.47 | 24.88 | 25.68 | 20.65 | 20.65 | 23.79 | 21.63 | 25.85 |
| Expenses | 15.86 | 17.35 | 18.36 | 21.66 | 20.97 | 28.40 | 23.62 | 23.56 | 20.50 | 20.67 | 23.57 | 22.08 | 24.50 |
| Operating Profit | 1.18 | 1.51 | 1.17 | 1.34 | 0.80 | 1.07 | 1.26 | 2.12 | 0.15 | -0.02 | 0.22 | -0.45 | 1.35 |
| OPM % | 6.92% | 8.01% | 5.99% | 5.83% | 3.67% | 3.63% | 5.06% | 8.26% | 0.73% | -0.10% | 0.92% | -2.08% | 5.22% |
| Other Income | 0.04 | 0.01 | 6.03 | 0.12 | 0.23 | 0.38 | 0.44 | 0.03 | 0.08 | 0.33 | -8.80 | 0.41 | 0.23 |
| Interest | 0.35 | 0.46 | 0.22 | 0.23 | 0.17 | 0.19 | 0.34 | 0.19 | 0.18 | 0.19 | 0.20 | 0.19 | 0.22 |
| Depreciation | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.05 | 0.07 | 0.08 | 0.08 | 0.06 |
| Profit before tax | 0.77 | 0.97 | 6.89 | 1.13 | 0.76 | 1.16 | 1.26 | 1.86 | 0.00 | 0.05 | -8.86 | -0.31 | 1.30 |
| Tax % | 29.87% | 28.87% | 54.86% | 42.48% | 19.74% | 27.59% | 21.43% | 47.85% | 40.00% | 2.93% | 64.52% | 13.85% | |
| Net Profit | 0.54 | 0.69 | 3.10 | 0.65 | 0.61 | 0.84 | 0.99 | 0.96 | -0.14 | 0.04 | -9.12 | -0.51 | 1.11 |
| EPS in Rs | 0.25 | 0.32 | 1.42 | 0.30 | 0.28 | 0.38 | 0.45 | 0.44 | -0.06 | 0.02 | -4.16 | -0.23 | 0.51 |
Last Updated: August 19, 2025, 8:35 pm
Below is a detailed analysis of the quarterly data for Cyber Media (India) 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 25.85 Cr.. The value appears strong and on an upward trend. It has increased from 21.63 Cr. (Mar 2025) to 25.85 Cr., marking an increase of 4.22 Cr..
- For Expenses, as of Jun 2025, the value is 24.50 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 22.08 Cr. (Mar 2025) to 24.50 Cr., marking an increase of 2.42 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.35 Cr.. The value appears strong and on an upward trend. It has increased from -0.45 Cr. (Mar 2025) to 1.35 Cr., marking an increase of 1.80 Cr..
- For OPM %, as of Jun 2025, the value is 5.22%. The value appears strong and on an upward trend. It has increased from -2.08% (Mar 2025) to 5.22%, marking an increase of 7.30%.
- For Other Income, as of Jun 2025, the value is 0.23 Cr.. The value appears to be declining and may need further review. It has decreased from 0.41 Cr. (Mar 2025) to 0.23 Cr., marking a decrease of 0.18 Cr..
- For Interest, 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 0.19 Cr. (Mar 2025) to 0.22 Cr., marking an increase of 0.03 Cr..
- For Depreciation, as of Jun 2025, the value is 0.06 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.08 Cr. (Mar 2025) to 0.06 Cr., marking a decrease of 0.02 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.30 Cr.. The value appears strong and on an upward trend. It has increased from -0.31 Cr. (Mar 2025) to 1.30 Cr., marking an increase of 1.61 Cr..
- For Tax %, as of Jun 2025, the value is 13.85%. The value appears to be improving (decreasing) as expected. It has decreased from 64.52% (Mar 2025) to 13.85%, marking a decrease of 50.67%.
- For Net Profit, as of Jun 2025, the value is 1.11 Cr.. The value appears strong and on an upward trend. It has increased from -0.51 Cr. (Mar 2025) to 1.11 Cr., marking an increase of 1.62 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.51. The value appears strong and on an upward trend. It has increased from -0.23 (Mar 2025) to 0.51, marking an increase of 0.74.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:34 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 | 91.92 |
| 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 | 90.82 |
| 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 | 1.10 |
| 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% | 1.20% |
| 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 | -7.83 |
| 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 | 0.80 |
| 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 | 0.29 |
| 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 | -7.82 |
| 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 | -8.48 |
| 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 | -3.86 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -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: July 25, 2025, 1:30 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Cyber Media (India) Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 15.67 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 15.67 Cr..
- For Reserves, as of Mar 2025, the value is -32.03 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -20.29 Cr. (Mar 2024) to -32.03 Cr., marking a decline of 11.74 Cr..
- For Borrowings, as of Mar 2025, the value is 12.18 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 10.40 Cr. (Mar 2024) to 12.18 Cr., marking an increase of 1.78 Cr..
- For Other Liabilities, as of Mar 2025, the value is 50.17 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 37.11 Cr. (Mar 2024) to 50.17 Cr., marking an increase of 13.06 Cr..
- For Total Liabilities, as of Mar 2025, the value is 45.99 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 42.89 Cr. (Mar 2024) to 45.99 Cr., marking an increase of 3.10 Cr..
- For Fixed Assets, as of Mar 2025, the value is 3.63 Cr.. The value appears to be declining and may need further review. It has decreased from 3.72 Cr. (Mar 2024) to 3.63 Cr., marking a decrease of 0.09 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 3.01 Cr.. The value appears strong and on an upward trend. It has increased from 2.69 Cr. (Mar 2024) to 3.01 Cr., marking an increase of 0.32 Cr..
- For Other Assets, as of Mar 2025, the value is 39.35 Cr.. The value appears strong and on an upward trend. It has increased from 36.48 Cr. (Mar 2024) to 39.35 Cr., marking an increase of 2.87 Cr..
- For Total Assets, as of Mar 2025, the value is 45.99 Cr.. The value appears strong and on an upward trend. It has increased from 42.89 Cr. (Mar 2024) to 45.99 Cr., marking an increase of 3.10 Cr..
However, the Borrowings (12.18 Cr.) are higher than the Reserves (-32.03 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -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.
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% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -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.
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 Cyber Media (India) Ltd:
- 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.
- ROCE: 9.84% (Industry Average ROCE: 15.33%)
- 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%: 0% (Industry Average ROE: 10.5%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.07
- 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.
- 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.
- Stock P/E: 310 (Industry average Stock P/E: 247.08)
- 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.
- 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.
Stock Rating: - Net Profit Margin: -11.21%
Cyber Media (India) Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Entertainment & Media | D-74, Panchsheel Enclave, New Delhi Delhi 110017 | info@cybermedia.co.in http://www.cybermedia.co.in |
| 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 03 December 2025) is 283.44 which is 1492.36% higher the current market price of 17.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 27.9 Cr. market cap, FY2025-2026 high/low of 30.1/11.0, reserves of ₹-32.03 Cr, and liabilities of 45.99 Cr.
What is the Market Cap of Cyber Media (India) Ltd?
The Market Cap of Cyber Media (India) Ltd is 27.9 Cr..
What is the current Stock Price of Cyber Media (India) Ltd as on 03 December 2025?
The current stock price of Cyber Media (India) Ltd as on 03 December 2025 is 17.8.
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 30.1/11.0.
What is the Stock P/E of Cyber Media (India) Ltd?
The Stock P/E of Cyber Media (India) Ltd is 310.
What is the Book Value of Cyber Media (India) Ltd?
The Book Value of Cyber Media (India) Ltd is 7.47.
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.