Share Price and Basic Stock Data
Last Updated: February 3, 2026, 3:44 am
| PEG Ratio | -0.37 |
|---|
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 industry and has seen fluctuating revenue trends over the past few quarters. The company reported sales of ₹18.86 Cr in September 2022, which rose to ₹29.47 Cr by September 2023, indicating a significant increase of 56.4% year-on-year. However, the most recent quarterly sales for December 2023 stood at ₹24.88 Cr, reflecting a decline from the peak in September 2023. This volatility in revenue can be attributed to varying market conditions and operational challenges. Over the fiscal year ending March 2024, the company recorded total sales of ₹101.80 Cr, up from ₹78.43 Cr in the previous year. Despite this growth, the trailing twelve-month (TTM) revenue was reported at ₹95.48 Cr, suggesting that the company needs to stabilize its revenue streams to ensure consistent growth.
Profitability and Efficiency Metrics
Cyber Media’s profitability metrics have shown mixed performance, with a reported operating profit margin (OPM) of 4.87%, which is below the typical industry average. The company faced a net profit of ₹-7.59 Cr for the TTM period, indicating ongoing challenges in maintaining profitability. The operating profit for the most recent quarter (September 2023) was ₹1.07 Cr, while expenses surged to ₹28.40 Cr, highlighting a concerning cost structure. The interest coverage ratio (ICR) stood at 1.09x, suggesting that the company barely covers its interest obligations, which may raise concerns among investors regarding financial sustainability. Additionally, the return on capital employed (ROCE) is reported at 4.52%, substantially lower than industry benchmarks, which typically range higher, indicating inefficiencies in capital utilization.
Balance Sheet Strength and Financial Ratios
Cyber Media’s balance sheet reveals significant financial strain, with total borrowings reaching ₹10.68 Cr against negative reserves of ₹30.14 Cr. This negative reserve indicates that the company has accumulated losses exceeding its equity capital, which stood at ₹15.67 Cr as of March 2025. The total liabilities for the same period amounted to ₹45.99 Cr, reflecting a high level of leverage. The price-to-book value ratio (P/BV) of -1.20x further underscores the company’s distressed financial state, as it trades below its book value. The current and quick ratios, both at 0.92x, suggest liquidity concerns, as they fall below the ideal benchmark of 1.0x. Collectively, these factors indicate a precarious financial position, which could hinder the company’s ability to invest in growth opportunities.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Cyber Media indicates a strong promoter presence, with promoters holding 66.57% of the shares as of September 2025. This level of ownership can instill confidence among investors, as it suggests alignment of interests between management and shareholders. However, the absence of foreign institutional investors (FIIs) and a relatively low public holding of 33.43% may reflect cautious sentiment towards the stock. The number of shareholders has seen fluctuations, reaching 12,535 by September 2025, but the lack of institutional backing could limit the stock’s liquidity and market appeal. The company has not paid dividends in recent years, which may deter income-focused investors. Overall, while the promoter stake is a strength, the lack of diverse ownership raises concerns regarding broader market confidence.
Outlook, Risks, and Final Insight
Looking ahead, Cyber Media faces a complex landscape characterized by both opportunities and risks. The recent revenue growth signifies potential market demand recovery; however, the company’s profitability challenges and negative reserves pose significant risks. The reliance on a narrow revenue base could expose the company to further volatility, particularly if market conditions worsen. Moreover, the high level of debt and low interest coverage may strain future operations and limit access to capital. The company must focus on optimizing its cost structure and enhancing operational efficiencies to improve margins. Strengthening its balance sheet by addressing negative reserves and fostering a more diversified shareholder base will be crucial for long-term sustainability. In this context, the company’s ability to navigate these challenges could determine its future trajectory in the competitive entertainment and media sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hathway Bhawani Cabletel & Datacom Ltd | 10.1 Cr. | 12.5 | 21.7/10.8 | 44.0 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 72.7 Cr. | 0.39 | 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 | 24.9 Cr. | 15.9 | 23.6/11.0 | 9.95 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,349.88 Cr | 122.09 | 233.79 | 37.13 | 0.24% | 15.66% | 12.68% | 6.15 |
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.
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
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -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: 9.95 (Industry average Stock P/E: 233.79)
- 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 03 February 2026) is ₹4.81 which is 69.75% lower the current market price of ₹15.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹24.9 Cr. market cap, FY2025-2026 high/low of ₹23.6/11.0, 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 03 February 2026?
The current stock price of Cyber Media (India) Ltd as on 03 February 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 ₹23.6/11.0.
What is the Stock P/E of Cyber Media (India) Ltd?
The Stock P/E of Cyber Media (India) Ltd is 9.95.
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.