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Last Updated: April 2, 2026, 4:29 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 540151 | NSE: DIKSAT

Diksat Transworld Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹8.26Overvalued by 92.42%vs CMP ₹109.00

P/E (299.0) × ROE (0.2%) × BV (₹14.10) × DY (2.00%)

₹6.46Overvalued by 94.07%vs CMP ₹109.00
MoS: -1587.3% (Negative)Confidence: 65/100 (Moderate)Models: All 8: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹7.8725%Over (-92.8%)
Graham NumberEarnings₹10.8318%Over (-90.1%)
Earnings PowerEarnings₹1.7612%Over (-98.4%)
DCFCash Flow₹0.4815%Over (-99.6%)
Net Asset ValueAssets₹14.088%Over (-87.1%)
EV/EBITDAEnterprise₹7.2910%Over (-93.3%)
Earnings YieldEarnings₹3.708%Over (-96.6%)
Revenue MultipleRevenue₹3.896%Over (-96.4%)
Consensus (8 models)₹6.46100%Overvalued
Key Drivers: P/E of 299 makes PE-ROE unreliable — asset/earnings models are better benchmarks. | ROE 0.2% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -4.7%

*Investments are subject to market risks

Investment Snapshot

46
Diksat Transworld Ltd scores 46/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health50/100 · Moderate
ROCE 2.8% WeakROE 0.2% WeakD/E 0.54 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 71.5% Stable
Earnings Quality55/100 · Moderate
OPM expanding (7% → 19%) ImprovingWorking capital: 1,648 days Capital intensive
Quarterly Momentum45/100 · Moderate
Revenue (4Q): -81% YoY DecliningProfit (4Q): +179% YoY StrongOPM: -50.0% (down 35.2% YoY) Margin pressure
Industry Rank20/100 · Weak
P/E 299.0 vs industry 208.8 In-lineROCE 2.8% vs industry 15.7% Below peersROE 0.2% vs industry 12.7% Below peers3Y sales CAGR: -48% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:29 am

Market Cap 191 Cr.
Current Price 109
Intrinsic Value₹6.46
High / Low 146/100
Stock P/E299
Book Value 14.1
Dividend Yield0.00 %
ROCE2.82 %
ROE0.24 %
Face Value 10.0
PEG Ratio-64.00

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

View Share Price Target for Diksat Transworld Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Diksat Transworld Ltd 191 Cr. 109 146/100299 14.10.00 %2.82 %0.24 % 10.0
Cinerad Communications Ltd 185 Cr. 48.4 102/43.0 25.10.00 %23.1 %38.4 % 10.0
Raj Television Network Ltd 180 Cr. 34.7 88.0/31.4 23.90.00 %12.7 %15.7 % 5.00
Music Broadcast Ltd 174 Cr. 5.03 12.4/4.35 14.20.00 %4.90 %6.74 % 2.00
3rd Rock Multimedia Ltd 153 Cr. /%0.58 %14.3 % 10.0
Industry Average2,695.38 Cr98.69208.7637.150.28%15.66%12.68%6.15

All Competitor Stocks of Diksat Transworld Ltd

Quarterly Result

MetricSep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Sales 0.674.380.9522.3811.4721.6526.4315.1411.307.611.773.481.04
Expenses 4.153.683.6018.3710.5720.4825.7512.8812.977.602.001.591.56
Operating Profit -3.480.70-2.654.010.901.170.682.26-1.670.01-0.231.89-0.52
OPM % -519.40%15.98%-278.95%17.92%7.85%5.40%2.57%14.93%-14.78%0.13%-12.99%54.31%-50.00%
Other Income 0.000.110.060.500.000.050.000.180.404.080.000.000.00
Interest 0.060.020.050.030.020.010.010.000.040.000.460.000.03
Depreciation 0.580.740.780.790.680.670.550.700.551.240.480.660.07
Profit before tax -4.120.05-3.423.690.200.540.121.74-1.862.85-1.171.23-0.62
Tax % 0.73%-320.00%2.63%-0.81%30.00%-27.78%-25.00%-6.32%-2.15%-1.05%-1.71%-0.81%-3.23%
Net Profit -4.150.21-3.513.730.140.680.141.85-1.822.88-1.151.24-0.60
EPS in Rs -2.370.12-2.002.130.080.390.081.05-1.041.64-0.660.71-0.34

Last Updated: December 27, 2025, 6:32 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 3:51 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 9.818.529.129.7511.9711.345.1023.3333.1141.5623.084.544.52
Expenses 9.027.518.198.449.129.467.8321.9731.0438.6321.213.193.15
Operating Profit 0.791.010.931.312.851.88-2.731.362.072.931.871.351.37
OPM % 8.05%11.85%10.20%13.44%23.81%16.58%-53.53%5.83%6.25%7.05%8.10%29.74%30.31%
Other Income 0.000.020.020.00-0.330.010.060.560.050.180.320.000.00
Interest 0.090.390.030.070.080.070.080.080.030.010.070.830.03
Depreciation 0.620.630.630.840.961.031.321.571.351.251.130.480.73
Profit before tax 0.080.010.290.401.480.79-4.070.270.741.850.990.040.61
Tax % 112.50%-2,400.00%20.69%45.00%46.62%35.44%-3.69%22.22%-12.16%-4.32%-7.07%-50.00%
Net Profit 0.000.260.230.220.800.50-3.920.210.821.931.050.060.64
EPS in Rs 0.000.150.130.130.460.29-2.230.120.471.100.600.030.37
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-11.54%-4.35%263.64%-37.50%-884.00%105.36%290.48%135.37%-45.60%-94.29%
Change in YoY Net Profit Growth (%)0.00%7.19%267.98%-301.14%-846.50%989.36%185.12%-155.11%-180.96%-48.69%

Diksat Transworld Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:-6%
5 Years:-2%
3 Years:-48%
TTM:-76%
Compounded Profit Growth
10 Years:-14%
5 Years:15%
3 Years:-58%
TTM:-94%
Stock Price CAGR
10 Years:%
5 Years:-1%
3 Years:-3%
1 Year:-22%
Return on Equity
10 Years:1%
5 Years:3%
3 Years:4%
Last Year:0%

Last Updated: September 5, 2025, 3:16 pm

Balance Sheet

Last Updated: December 4, 2025, 2:45 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 17.2117.2117.2117.2117.2117.5417.5417.5417.5417.5417.5417.5417.54
Reserves 2.722.863.093.314.117.583.663.874.696.627.677.747.14
Borrowings 0.210.140.270.423.623.2510.747.466.197.675.505.745.52
Other Liabilities 3.362.131.242.313.494.014.0621.759.3913.241.892.171.74
Total Liabilities 23.5022.3421.8123.2528.4332.3836.0050.6237.8145.0732.6033.1931.94
Fixed Assets 5.094.485.595.856.155.598.117.536.206.225.265.394.99
CWIP 0.000.000.000.000.001.281.531.531.531.810.000.000.00
Investments 0.000.000.000.000.004.204.204.204.204.204.200.000.00
Other Assets 18.4117.8616.2217.4022.2821.3122.1637.3625.8832.8423.1427.8026.95
Total Assets 23.5022.3421.8123.2528.4332.3836.0050.6237.8145.0732.6033.1931.94

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 1.360.561.811.78-2.093.68-4.034.281.380.371.95-3.91
Cash from Investing Activity + -0.43-0.01-1.74-1.10-1.27-6.11-4.08-0.99-0.02-1.561.643.59
Cash from Financing Activity + -0.93-0.59-0.05-0.282.962.498.40-3.56-1.291.47-2.23-0.60
Net Cash Flow 0.00-0.040.020.40-0.400.060.29-0.270.070.281.35-0.92
Free Cash Flow 0.930.550.070.68-3.361.77-8.113.291.36-1.193.59-4.52
CFO/OP 214%57%195%136%-50%196%146%315%67%13%104%-291%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.580.870.660.89-0.77-1.37-13.47-6.10-4.12-4.74-3.63-4.39

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 138.04100.2590.0577.12251.87199.56346.39404.58130.08159.31212.98935.01
Inventory Days
Days Payable
Cash Conversion Cycle 138.04100.2590.0577.12251.87199.56346.39404.58130.08159.31212.98935.01
Working Capital Days 457.27546.21464.65412.92465.02422.941,033.45233.58172.74160.81270.661,648.13
ROCE %0.85%1.98%1.57%2.26%8.24%3.23%-13.23%1.15%2.69%6.17%3.36%0.13%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 71.49%71.49%71.49%71.49%71.49%71.49%71.49%71.49%71.49%71.49%71.49%71.49%
Public 28.51%28.51%28.51%28.52%28.51%28.51%28.52%28.52%28.51%28.51%28.51%28.52%
No. of Shareholders 7374747471802602602521879597

Shareholding Pattern Chart

No. of Shareholders

Diksat Transworld Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.601.090.450.09-2.82
Diluted EPS (Rs.) 0.601.090.450.09-2.82
Cash EPS (Rs.) 1.241.811.220.97-2.36
Book Value[Excl.RevalReserv]/Share (Rs.) 13.5912.9911.9011.4611.39
Book Value[Incl.RevalReserv]/Share (Rs.) 13.5912.9911.9011.4611.39
Revenue From Operations / Share (Rs.) 10.7823.6918.8813.303.04
PBDIT / Share (Rs.) 1.251.771.191.05-2.38
PBIT / Share (Rs.) 0.601.050.400.14-3.14
PBT / Share (Rs.) 0.561.040.390.09-3.20
Net Profit / Share (Rs.) 0.591.090.440.06-3.12
NP After MI And SOA / Share (Rs.) 0.601.090.450.08-2.81
PBDIT Margin (%) 11.557.476.287.91-78.12
PBIT Margin (%) 5.584.422.151.08-103.24
PBT Margin (%) 5.214.412.070.73-105.05
Net Profit Margin (%) 5.564.592.340.48-102.62
NP After MI And SOA Margin (%) 5.564.602.390.64-92.27
Return on Networth / Equity (%) 4.368.303.740.73-24.37
Return on Capital Employeed (%) 4.266.042.600.91-17.67
Return On Assets (%) 3.274.282.110.29-13.81
Long Term Debt / Equity (X) 0.020.320.280.350.52
Total Debt / Equity (X) 0.250.360.320.380.54
Asset Turnover Ratio (%) 0.491.010.750.540.14
Current Ratio (X) 3.032.262.501.634.13
Quick Ratio (X) 1.981.751.671.181.47
Interest Coverage Ratio (X) 31.41398.0681.6022.49-43.28
Interest Coverage Ratio (Post Tax) (X) 16.12245.9631.432.39-55.85
Enterprise Value (Cr.) 225.75235.67181.83127.86229.74
EV / Net Operating Revenue (X) 11.935.675.495.4843.02
EV / EBITDA (X) 103.2875.9087.3969.24-55.06
MarketCap / Net Operating Revenue (X) 11.725.495.305.1641.06
Price / BV (X) 9.199.888.295.9110.85
Price / Net Operating Revenue (X) 11.725.495.305.1641.06
EarningsYield 0.000.010.000.00-0.02

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Diksat Transworld Ltd. is a Public Limited Listed company incorporated on 08/01/1999 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L63090TN1999PLC041707 and registration number is 041707. Currently Company is involved in the business activities of Television programming and broadcasting activities. Company's Total Operating Revenue is Rs. 4.54 Cr. and Equity Capital is Rs. 17.54 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Entertainment & MediaNew No.24 & Old No. 32, 1st Floor, South Mada Street, Mylapore, Chennai (Madras) Tamil Nadu 600004Contact not found
Management
NamePosition Held
Dr. T Dhevanathan YadavChairman & Managing Director
Mrs. Meenakshi YadavExecutive Director
Mr. B T Arasa KumarIndependent Director
Mr. Ponraj SathyanarayananIndependent Director
Mr. Praveen Kumar BaskarIndependent Director
Mr. UlaganathanNon Executive Director

FAQ

What is the intrinsic value of Diksat Transworld Ltd and is it undervalued?

As of 10 April 2026, Diksat Transworld Ltd's intrinsic value is ₹6.46, which is 94.07% lower than the current market price of ₹109.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (0.24 %), book value (₹14.1), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Diksat Transworld Ltd?

Diksat Transworld Ltd is trading at ₹109.00 as of 10 April 2026, with a FY2026-2027 high of ₹146 and low of ₹100. The stock is currently near its 52-week low. Market cap stands at ₹191 Cr..

How does Diksat Transworld Ltd's P/E ratio compare to its industry?

Diksat Transworld Ltd has a P/E ratio of 299, which is above the industry average of 208.76. The premium over industry average may reflect growth expectations or speculative interest.

Is Diksat Transworld Ltd financially healthy?

Key indicators for Diksat Transworld Ltd: ROCE of 2.82 % is on the lower side compared to the industry average of 15.66%; ROE of 0.24 % is below ideal levels (industry average: 12.68%). Dividend yield is 0.00 %.

Is Diksat Transworld Ltd profitable and how is the profit trend?

Diksat Transworld Ltd reported a net profit of ₹0 Cr in Mar 2025 on revenue of ₹5 Cr. Compared to ₹1 Cr in Mar 2022, the net profit shows a declining trend.

Does Diksat Transworld Ltd pay dividends?

Diksat Transworld Ltd has a dividend yield of 0.00 % at the current price of ₹109.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Diksat Transworld Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE