Share Price and Basic Stock Data
Last Updated: January 14, 2026, 3:03 am
| PEG Ratio | -0.95 |
|---|
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, with a current share price of ₹17.2 and a market capitalization of ₹30.2 Cr. The company’s revenue trajectory has shown some volatility, with total sales reported at ₹78.43 Cr for FY 2023, a significant increase from ₹71.57 Cr in FY 2022. The TTM revenue stands at ₹95.48 Cr, indicating a recovery trend following the pandemic’s impact. Quarterly revenues peaked at ₹29.47 Cr in September 2023, reflecting a robust growth pattern compared to earlier quarters. However, the overall sales performance has not consistently translated into profitability, with the net profit for FY 2025 recorded at -₹9.73 Cr, showcasing the challenges the company faces in converting sales into earnings. Given the broader context of the Indian media industry, which is expected to grow at a CAGR of approximately 10% over the next few years according to industry reports, Cyber Media’s performance may be hindered by its inability to manage operational costs effectively.
Profitability and Efficiency Metrics
The profitability metrics for Cyber Media exhibit significant challenges, particularly evident in its net profit margin, which stood at -11.21% for FY 2025. The company’s operating profit margin (OPM) was reported at 0.95%, a stark contrast to the industry average which typically hovers around 15-20%. The operating profit for FY 2025 was marginally negative at -₹0.07 Cr, indicating operational inefficiencies. The interest coverage ratio was recorded at 1.09x, suggesting that earnings before interest and taxes barely exceed interest expenses, raising concerns about financial sustainability. Despite the negative profitability, the company reported a return on capital employed (ROCE) of 4.52%, which is low compared to the sector’s typical range of 10-15%. This underperformance in profitability is compounded by a cash conversion cycle of 126.39 days, indicating delays in converting sales into cash, which can strain liquidity.
Balance Sheet Strength and Financial Ratios
Cyber Media’s balance sheet reflects a precarious financial position, marked by total borrowings of ₹10.68 Cr against reserves of -₹30.14 Cr as of September 2025. The negative reserves highlight a significant erosion of shareholder equity, which stood at -₹10.45 per share. This is concerning as it indicates that the company’s liabilities exceed its assets, impacting its solvency. The total debt to equity ratio is reported at -0.74, further emphasizing the financial leverage and risk. The company’s current ratio of 0.92 suggests that it may struggle to meet short-term obligations, as it falls below the industry norm of 1.5. Additionally, the interest coverage ratio of 1.09x raises alarms about its ability to service debt. With a book value per share that is negative, investor confidence may wane, and the company may face challenges in securing future financing.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Cyber Media indicates a strong promoter holding of 66.57%, which offers some stability in governance and decision-making. However, the absence of Foreign Institutional Investors (FIIs) and a public shareholding of 33.43% may suggest limited market confidence in the company’s future prospects. The number of shareholders has fluctuated, rising from 6,451 in December 2022 to 12,535 by September 2025, which may reflect growing retail interest or speculative trading rather than solid institutional backing. The lack of dividends, with a payout ratio consistently at 0%, reinforces the notion that the company is prioritizing reinvestment or debt servicing over returning capital to shareholders. This could deter long-term investors who seek consistent returns. The absence of institutional support may lead to increased volatility in share price, making it difficult for the company to stabilize its market position.
Outlook, Risks, and Final Insight
The outlook for Cyber Media hinges on its ability to reverse its current profitability trends and strengthen its balance sheet. The potential for revenue growth exists, particularly as the Indian media sector expands. However, the company’s operational inefficiencies and negative reserves pose significant risks. Additionally, the high cash conversion cycle indicates potential liquidity issues that could hinder operations. Should the company implement effective cost management strategies and improve cash flows, it may regain investor confidence. Conversely, failure to address its financial health could lead to increased borrowing costs or difficulty in obtaining financing, jeopardizing its long-term viability. The management’s ability to navigate these challenges will be critical in determining Cyber Media’s future trajectory in a competitive industry landscape.
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 | 11.2 Cr. | 13.8 | 21.7/13.0 | 48.8 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 82.0 Cr. | 0.44 | 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 | 211 Cr. | 120 | 148/100 | 329 | 14.1 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 24.9 Cr. | 15.9 | 27.2/11.0 | 25.9 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,488.04 Cr | 125.93 | 263.47 | 37.13 | 0.22% | 15.66% | 12.68% | 6.15 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.86 | 19.53 | 23.00 | 21.77 | 29.47 | 24.88 | 25.68 | 20.65 | 20.65 | 23.79 | 21.63 | 25.85 | 24.21 |
| Expenses | 17.35 | 18.36 | 21.66 | 20.97 | 28.40 | 23.62 | 23.56 | 20.50 | 20.67 | 23.57 | 22.08 | 24.50 | 23.03 |
| Operating Profit | 1.51 | 1.17 | 1.34 | 0.80 | 1.07 | 1.26 | 2.12 | 0.15 | -0.02 | 0.22 | -0.45 | 1.35 | 1.18 |
| OPM % | 8.01% | 5.99% | 5.83% | 3.67% | 3.63% | 5.06% | 8.26% | 0.73% | -0.10% | 0.92% | -2.08% | 5.22% | 4.87% |
| Other Income | 0.01 | 6.03 | 0.12 | 0.23 | 0.38 | 0.44 | 0.03 | 0.08 | 0.33 | -8.80 | 0.41 | 0.23 | 0.32 |
| Interest | 0.46 | 0.22 | 0.23 | 0.17 | 0.19 | 0.34 | 0.19 | 0.18 | 0.19 | 0.20 | 0.19 | 0.22 | 0.25 |
| Depreciation | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.05 | 0.07 | 0.08 | 0.08 | 0.06 | 0.06 |
| Profit before tax | 0.97 | 6.89 | 1.13 | 0.76 | 1.16 | 1.26 | 1.86 | 0.00 | 0.05 | -8.86 | -0.31 | 1.30 | 1.19 |
| Tax % | 28.87% | 54.86% | 42.48% | 19.74% | 27.59% | 21.43% | 47.85% | 40.00% | 2.93% | 64.52% | 13.85% | 21.01% | |
| Net Profit | 0.69 | 3.10 | 0.65 | 0.61 | 0.84 | 0.99 | 0.96 | -0.14 | 0.04 | -9.12 | -0.51 | 1.11 | 0.93 |
| EPS in Rs | 0.32 | 1.42 | 0.30 | 0.28 | 0.38 | 0.45 | 0.44 | -0.06 | 0.02 | -4.16 | -0.23 | 0.51 | 0.42 |
Last Updated: December 27, 2025, 10:04 am
Below is a detailed analysis of the quarterly data for Cyber Media (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 24.21 Cr.. The value appears to be declining and may need further review. It has decreased from 25.85 Cr. (Jun 2025) to 24.21 Cr., marking a decrease of 1.64 Cr..
- For Expenses, as of Sep 2025, the value is 23.03 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 24.50 Cr. (Jun 2025) to 23.03 Cr., marking a decrease of 1.47 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.18 Cr.. The value appears to be declining and may need further review. It has decreased from 1.35 Cr. (Jun 2025) to 1.18 Cr., marking a decrease of 0.17 Cr..
- For OPM %, as of Sep 2025, the value is 4.87%. The value appears to be declining and may need further review. It has decreased from 5.22% (Jun 2025) to 4.87%, marking a decrease of 0.35%.
- For Other Income, as of Sep 2025, the value is 0.32 Cr.. The value appears strong and on an upward trend. It has increased from 0.23 Cr. (Jun 2025) to 0.32 Cr., marking an increase of 0.09 Cr..
- For Interest, as of Sep 2025, the value is 0.25 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.22 Cr. (Jun 2025) to 0.25 Cr., marking an increase of 0.03 Cr..
- For Depreciation, as of Sep 2025, the value is 0.06 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.06 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.19 Cr.. The value appears to be declining and may need further review. It has decreased from 1.30 Cr. (Jun 2025) to 1.19 Cr., marking a decrease of 0.11 Cr..
- For Tax %, as of Sep 2025, the value is 21.01%. The value appears to be increasing, which may not be favorable. It has increased from 13.85% (Jun 2025) to 21.01%, marking an increase of 7.16%.
- For Net Profit, as of Sep 2025, the value is 0.93 Cr.. The value appears to be declining and may need further review. It has decreased from 1.11 Cr. (Jun 2025) to 0.93 Cr., marking a decrease of 0.18 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.42. The value appears to be declining and may need further review. It has decreased from 0.51 (Jun 2025) to 0.42, marking a decrease of 0.09.
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, 3:54 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% |
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.
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: 15.66%)
- 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%: 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.
- 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: 25.9 (Industry average Stock P/E: 263.47)
- 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%
About the Company - Qualitative Analysis
| 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 14 January 2026) is ₹17.21 which is 8.24% higher the current market price of ₹15.90, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹24.9 Cr. market cap, FY2025-2026 high/low of ₹27.2/11.0, 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 24.9 Cr..
What is the current Stock Price of Cyber Media (India) Ltd as on 14 January 2026?
The current stock price of Cyber Media (India) Ltd as on 14 January 2026 is ₹15.9.
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 ₹27.2/11.0.
What is the Stock P/E of Cyber Media (India) Ltd?
The Stock P/E of Cyber Media (India) Ltd is 25.9.
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.