Investment Snapshot
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.
Diligent Media Corporation Ltd Investor Signals
Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.
| Derived Field | Value | How it is derived |
|---|---|---|
| Valuation Gap % | +747.0% | ((Fair Value - CMP) / CMP) × 100 |
| Borrowings / Reserves | N/A | Latest borrowings divided by latest reserves |
| CFO / Net Profit | N/A | Latest operating cash flow divided by latest net profit |
| FII Change | 0.00 pp | Latest FII% minus previous FII% |
| DII Change | N/A | Latest DII% minus previous DII% |
| Promoter Change | 0.00 pp | Latest promoter% minus previous promoter% |
| Shareholder Count Change | -1,280 | Latest shareholder count minus previous count |
| Quarterly Sales Change | +240.5% | Latest quarter sales vs previous quarter sales |
| Quarterly Profit Change | +64.6% | Latest quarter net profit vs previous quarter net profit |
| Quarterly OPM Change | +210.4 pp | Latest quarter OPM minus previous quarter OPM |
Share Price and Basic Stock Data
Last Updated: April 2, 2026, 2:50 am
| PEG Ratio | -0.63 |
|---|
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Diligent Media Corporation Ltd | 32.8 Cr. | 2.79 | 6.00/2.33 | 29.3 | 20.9 | 0.00 % | 7.94 % | % | 1.00 |
| TV Today Network Ltd | 617 Cr. | 103 | 200/93.5 | 26.4 | 148 | 2.90 % | 12.4 % | 8.44 % | 5.00 |
| Saregama India Ltd | 6,316 Cr. | 328 | 603/306 | 32.7 | 86.2 | 1.37 % | 17.2 % | 12.5 % | 1.00 |
| Cineline India Ltd | 274 Cr. | 79.9 | 106/73.0 | 33.1 | 41.8 | 0.00 % | 4.75 % | 5.66 % | 5.00 |
| Hathway Bhawani Cabletel & Datacom Ltd | 9.40 Cr. | 11.6 | 21.7/9.80 | 40.9 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| Industry Average | 2,695.38 Cr | 98.69 | 208.76 | 37.15 | 0.28% | 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 | 1.14 | 2.97 | 4.20 | 1.51 | 2.36 | 2.65 | 3.18 | 2.96 | 2.85 | 1.71 | 5.66 | 0.79 | 2.69 |
| Expenses | 4.22 | 1.65 | 2.69 | 1.90 | 2.06 | 2.24 | 14.08 | 3.35 | 1.80 | 3.88 | 2.98 | 2.64 | 3.33 |
| Operating Profit | -3.08 | 1.32 | 1.51 | -0.39 | 0.30 | 0.41 | -10.90 | -0.39 | 1.05 | -2.17 | 2.68 | -1.85 | -0.64 |
| OPM % | -270.18% | 44.44% | 35.95% | -25.83% | 12.71% | 15.47% | -342.77% | -13.18% | 36.84% | -126.90% | 47.35% | -234.18% | -23.79% |
| Other Income | 40.03 | 11.44 | 106.63 | 3.27 | 4.50 | 6.86 | 174.98 | 3.64 | 3.64 | 5.07 | 1.38 | 0.02 | 0.06 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.77 | 0.00 | 0.00 | 0.11 | 0.04 | 0.04 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 |
| Profit before tax | 36.92 | 12.73 | 108.11 | 2.85 | 4.77 | 7.24 | 163.91 | 2.45 | 4.66 | 2.87 | 3.92 | -1.90 | -0.63 |
| Tax % | 0.00% | 0.00% | 29.71% | 25.26% | 25.16% | 25.14% | 23.31% | -0.41% | 0.21% | 11.15% | -1.79% | -0.53% | 6.35% |
| Net Profit | 36.92 | 12.73 | 75.99 | 2.13 | 3.57 | 5.41 | 125.70 | 2.45 | 4.64 | 2.54 | 3.98 | -1.89 | -0.67 |
| EPS in Rs | 3.14 | 1.08 | 6.46 | 0.18 | 0.30 | 0.46 | 10.68 | 0.21 | 0.39 | 0.22 | 0.34 | -0.16 | -0.06 |
Last Updated: January 1, 2026, 10:34 pm
Profit & Loss - Annual Report
Last Updated: February 23, 2026, 10:16 pm
| 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 | 127.76 | 102.19 | 100.69 | 85.31 | 124.04 | 1.53 | 1.40 | 3.15 | 6.48 | 9.44 | 9.70 | 13.19 | 10.55 |
| Expenses | 210.31 | 144.13 | 122.06 | 129.31 | 136.51 | 59.16 | 66.15 | 0.31 | 14.14 | 18.28 | 20.28 | 12.04 | 10.72 |
| Operating Profit | -82.55 | -41.94 | -21.37 | -44.00 | -12.47 | -57.63 | -64.75 | 2.84 | -7.66 | -8.84 | -10.58 | 1.15 | -0.17 |
| OPM % | -64.61% | -41.04% | -21.22% | -51.58% | -10.05% | -3,766.67% | -4,625.00% | 90.16% | -118.21% | -93.64% | -109.07% | 8.72% | -1.61% |
| Other Income | 1.64 | 3.79 | 10.28 | 6.03 | 3.07 | 0.00 | 0.00 | -48.46 | 31.61 | 201.77 | 189.62 | 13.73 | 1.61 |
| Interest | 39.09 | 7.34 | 1.19 | 0.40 | 38.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.14 | 0.88 | 0.23 |
| Depreciation | 10.56 | 2.80 | 1.23 | 0.48 | 12.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.13 | 0.13 | 0.07 |
| Profit before tax | -130.56 | -48.29 | -13.51 | -38.85 | -59.98 | -57.63 | -64.75 | -45.62 | 23.95 | 192.82 | 178.77 | 13.87 | 1.14 |
| Tax % | -26.63% | -53.43% | -36.79% | -34.31% | 63.69% | 0.00% | 0.00% | 0.00% | 0.00% | 16.66% | 23.47% | 1.80% | |
| Net Profit | -95.79 | -22.49 | -8.55 | -25.52 | -98.18 | -57.63 | -64.75 | -45.62 | 23.95 | 160.70 | 136.82 | 13.62 | 1.12 |
| EPS in Rs | -10.75 | -2.52 | -0.96 | -0.29 | -8.34 | -4.90 | -5.50 | -3.88 | 2.03 | 13.65 | 11.62 | 1.16 | 0.09 |
| 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% |
Growth
Last Updated: September 5, 2025, 3:00 am
Balance Sheet
Last Updated: February 1, 2026, 12:35 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 | 89.10 | 89.10 | 89.10 | 89.10 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 |
| Reserves | -111.17 | -403.75 | 22.70 | -2.95 | -423.33 | -480.69 | -545.06 | -590.68 | -566.77 | -406.00 | -269.17 | -255.53 | -258.08 |
| Borrowings | 21.75 | 406.34 | 0.01 | 436.27 | 777.38 | 817.97 | 863.52 | 436.27 | 436.27 | 436.27 | 436.27 | 436.27 | 436.27 |
| Other Liabilities | 72.91 | 53.21 | 44.92 | 77.54 | 77.47 | 72.02 | 74.75 | 347.65 | 323.57 | 186.66 | 160.82 | 41.85 | 8.36 |
| Total Liabilities | 72.59 | 144.90 | 156.73 | 599.96 | 443.29 | 421.07 | 404.98 | 205.01 | 204.84 | 228.70 | 339.69 | 234.36 | 198.32 |
| Fixed Assets | 6.74 | 3.53 | 2.87 | 2.84 | 258.99 | 189.92 | 176.88 | -0.00 | -0.00 | 0.33 | 0.20 | 0.07 | 0.03 |
| CWIP | -0.00 | -0.00 | -0.00 | 0.03 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | -0.00 | -0.00 | -0.00 | 436.27 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Other Assets | 65.85 | 141.37 | 153.86 | 160.82 | 184.30 | 231.15 | 228.10 | 205.01 | 204.84 | 228.37 | 339.49 | 234.29 | 198.29 |
| Total Assets | 72.59 | 144.90 | 156.73 | 599.96 | 443.29 | 421.07 | 404.98 | 205.01 | 204.84 | 228.70 | 339.69 | 234.36 | 198.32 |
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 | -104.30 | -448.28 | -21.38 | -480.27 | -789.85 | -875.60 | -928.27 | -433.43 | -443.93 | -445.11 | -446.85 | -435.12 |
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 | -0.00 | 58.40 | 58.51 | 64.86 | 93.72 | 8,406.93 | 5,858.25 | 1,823.84 | 717.61 | 372.35 | 464.34 | 395.99 |
| Inventory Days | 6.85 | 17.97 | 54.89 | 108.00 | 116.65 | |||||||
| Days Payable | 150.81 | 124.96 | 179.19 | 370.58 | 259.99 | |||||||
| Cash Conversion Cycle | -143.96 | -48.59 | -65.80 | -197.72 | -49.61 | 8,406.93 | 5,858.25 | 1,823.84 | 717.61 | 372.35 | 464.34 | 395.99 |
| Working Capital Days | -256.75 | -288.03 | 22.15 | -125.66 | -13.45 | 9,678.46 | -102,403.36 | -29,829.19 | -16,631.72 | -6,525.92 | 3,535.23 | 5,059.91 |
| ROCE % | -25.00% | -89.57% | -12.11% | -12.03% | -4.94% | -16.12% | -19.06% | 3.13% | 8.07% | 7.94% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 1.16 | 11.62 | 13.65 | 2.03 | -3.88 |
| Diluted EPS (Rs.) | 1.16 | 11.62 | 13.65 | 2.03 | -3.88 |
| Cash EPS (Rs.) | 1.17 | 11.63 | 13.66 | 2.03 | -3.88 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -20.71 | -21.87 | -33.49 | -47.15 | -49.18 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -20.71 | -21.87 | -33.49 | -47.15 | -49.18 |
| Revenue From Operations / Share (Rs.) | 1.12 | 0.82 | 0.80 | 0.55 | 0.26 |
| PBDIT / Share (Rs.) | 1.26 | 0.76 | 0.03 | -0.58 | 0.24 |
| PBIT / Share (Rs.) | 1.25 | 0.75 | 0.02 | -0.58 | 0.24 |
| PBT / Share (Rs.) | 1.18 | 15.19 | 10.84 | -0.58 | 0.24 |
| Net Profit / Share (Rs.) | 1.16 | 11.62 | 13.65 | 2.03 | -3.88 |
| PBDIT Margin (%) | 112.82 | 93.18 | 4.14 | -106.74 | 93.42 |
| PBIT Margin (%) | 111.82 | 91.82 | 3.12 | -106.74 | 93.42 |
| PBT Margin (%) | 105.15 | 1842.49 | 1351.27 | -106.74 | 93.42 |
| Net Profit Margin (%) | 103.23 | 1410.15 | 1701.57 | 369.36 | -1448.66 |
| Return on Networth / Equity (%) | -5.58 | -53.15 | -40.76 | -4.31 | 0.00 |
| Return on Capital Employeed (%) | 7.55 | 4.97 | 0.69 | 5.83 | -2.06 |
| Return On Assets (%) | 5.81 | 40.27 | 70.26 | 11.69 | -22.25 |
| Long Term Debt / Equity (X) | 0.00 | -1.69 | -1.11 | -0.78 | -0.75 |
| Total Debt / Equity (X) | 0.00 | -1.69 | -1.11 | -0.78 | -0.75 |
| Asset Turnover Ratio (%) | 0.04 | 0.03 | 0.04 | 0.03 | 0.01 |
| Current Ratio (X) | 5.73 | 1.59 | 0.10 | 0.09 | 0.25 |
| Quick Ratio (X) | 5.73 | 1.59 | 0.10 | 0.09 | 0.25 |
| Interest Coverage Ratio (X) | 16.92 | 63.31 | 58.36 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (X) | 16.48 | -231.36 | -4749.85 | 0.00 | 0.00 |
| Enterprise Value (Cr.) | 492.05 | 493.18 | 461.54 | 462.72 | 444.24 |
| EV / Net Operating Revenue (X) | 37.30 | 50.83 | 48.87 | 71.38 | 141.08 |
| EV / EBITDA (X) | 33.06 | 54.55 | 1180.41 | -66.86 | 151.00 |
| MarketCap / Net Operating Revenue (X) | 4.40 | 5.92 | 2.95 | 4.34 | 2.54 |
| Price / BV (X) | -0.23 | -0.22 | -0.07 | -0.05 | -0.01 |
| Price / Net Operating Revenue (X) | 4.40 | 5.92 | 2.95 | 4.34 | 2.54 |
| EarningsYield | 0.23 | 2.38 | 5.76 | 0.85 | -5.70 |
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Entertainment & Media | 14th Floor, A Wing, Marathon Futurex, Mumbai Maharashtra 400013 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Nagendra Bhandari | Executive Director - Finance |
| Mr. Ronak Jatwala | Non Exe.Non Ind.Director |
| Mr. Mukesh Jindal | Non Exe.Non Ind.Director |
| Mr. Prakash Vaghela | Independent Director |
| Mr. Amit Singhal | Independent Director |
| Ms. Garima Bharadwaj | Independent Director |
FAQ
What is the intrinsic value of Diligent Media Corporation Ltd and is it undervalued?
As of 05 April 2026, Diligent Media Corporation Ltd's intrinsic value is ₹23.63, which is 746.95% higher than the current market price of ₹2.79, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹20.9), dividend yield (0.00 %), and 5-year EPS CAGR.
What is the current share price and 52-week range of Diligent Media Corporation Ltd?
Diligent Media Corporation Ltd is trading at ₹2.79 as of 05 April 2026, with a FY2026-2027 high of ₹6.00 and low of ₹2.33. The stock is currently near its 52-week low. Market cap stands at ₹32.8 Cr..
How does Diligent Media Corporation Ltd's P/E ratio compare to its industry?
Diligent Media Corporation Ltd has a P/E ratio of 29.3, which is below the industry average of 208.76. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.
Is Diligent Media Corporation Ltd financially healthy?
Key indicators for Diligent Media Corporation Ltd: ROCE of 7.94 % is on the lower side compared to the industry average of 15.66%; ROE of % is below ideal levels (industry average: 12.68%). Dividend yield is 0.00 %.
Is Diligent Media Corporation Ltd profitable and how is the profit trend?
Diligent Media Corporation Ltd reported a net profit of ₹14 Cr in Mar 2025 on revenue of ₹13 Cr. Compared to ₹24 Cr in Mar 2022, the net profit shows a declining trend.
Does Diligent Media Corporation Ltd pay dividends?
Diligent Media Corporation Ltd has a dividend yield of 0.00 % at the current price of ₹2.79. The company is currently not paying meaningful dividends.
