Share Price and Basic Stock Data
Last Updated: December 24, 2025, 8:43 pm
| PEG Ratio | -0.40 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Diligent Media Corporation Ltd operates in the Entertainment and Media sector, with a current market capitalization of ₹48.0 Cr. The company’s share price stood at ₹4.08, reflecting a price-to-earnings (P/E) ratio of 12.1. Over the last several quarters, the revenue trajectory has exhibited notable fluctuations. Sales recorded in Mar 2023 were ₹9.44 Cr, which increased to ₹9.70 Cr by Mar 2024. The TTM sales also stood at ₹10.85 Cr, indicating a slight upward trend. However, quarterly sales showed considerable volatility, peaking at ₹5.66 Cr in Mar 2025 but dropping to ₹0.79 Cr in Jun 2025. This inconsistency raises questions about revenue stability, necessitating a deeper exploration into underlying factors affecting performance. The company’s operational challenges are underscored by a negative operating profit margin of -234.18%, which highlights significant cost management issues. Overall, while the revenue figures suggest some growth potential, they are marred by pronounced volatility, demanding strategic intervention.
Profitability and Efficiency Metrics
The profitability metrics for Diligent Media reveal a complex landscape. The net profit for Mar 2023 was ₹160.70 Cr, which significantly dropped to ₹13.62 Cr in Mar 2025. This decline reflects an alarming trend in profitability, exacerbated by a reported operating profit margin (OPM) of -234.18% for Jun 2025. The company’s return on capital employed (ROCE) stood at 7.94% for Mar 2025, which is indicative of some efficiency in utilizing capital but is low compared to typical sector benchmarks. The interest coverage ratio (ICR) reported at 16.92x suggests that the company can comfortably meet its interest obligations, a positive sign amidst declining profitability. However, the cash conversion cycle (CCC) of 395.99 days indicates inefficiencies in managing working capital, particularly in receivables and inventory management. The overall profitability metrics signal a need for strategic overhaul to improve margins and operational efficiency.
Balance Sheet Strength and Financial Ratios
Diligent Media’s balance sheet presents a mixed picture. The company reported total borrowings of ₹436.27 Cr, which is significant relative to its equity capital of ₹11.77 Cr. This results in a troubling long-term debt-to-equity ratio of 0.00, indicating a heavy reliance on debt financing without corresponding equity support. Reserves showed a negative figure of ₹258.08 Cr, reflecting accumulated losses that weaken the financial foundation. The price-to-book value (P/BV) ratio stood at -0.23x, which is considerably lower than industry norms and signals potential undervaluation or distress. The current ratio of 5.73 indicates strong liquidity, allowing the company to cover short-term liabilities effectively. However, the negative reserve position and high levels of debt raise concerns about long-term financial stability, necessitating careful monitoring of leverage and operational performance.
Shareholding Pattern and Investor Confidence
The shareholding structure of Diligent Media Corporation Ltd reflects a stable yet concentrated ownership. Promoters hold 62.17% of the shares, showcasing significant control over the company. This level of promoter ownership can instill confidence among investors regarding long-term commitment. However, foreign institutional investors (FIIs) have decreased their stake from 5.28% in Dec 2022 to 4.00% by Mar 2025, suggesting a cautious sentiment among external investors. Public shareholding stood at 33.83% as of Mar 2025, indicating a moderate level of retail participation. The total number of shareholders fluctuated, with 86,926 reported as of Sep 2025, reflecting a slight decline from previous periods. This decline in shareholder numbers, combined with a decrease in FII participation, may indicate growing concerns about the company’s financial performance and strategic direction, potentially impacting overall investor confidence.
Outlook, Risks, and Final Insight
The outlook for Diligent Media Corporation Ltd presents both opportunities and significant risks. On the positive side, the company has shown the ability to generate revenue growth, as evidenced by the rise from ₹9.44 Cr in Mar 2023 to ₹9.70 Cr in Mar 2024. However, the volatility in quarterly performance raises concerns about sustainability. Key risks include the high debt levels, negative operating margins, and deteriorating profitability metrics, which could jeopardize financial health if not addressed. Additionally, the sharp decline in FII investment could signal waning confidence in the company’s strategic direction. To navigate these challenges, management must focus on operational efficiencies, cost control, and enhancing revenue predictability. If successful, the company could potentially stabilize and regain investor interest, but failure to address these risks may result in continued financial difficulties.
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 | 10.9 Cr. | 13.5 | 21.7/13.0 | 68.2 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 83.9 Cr. | 0.45 | 0.75/0.30 | 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 | 30.6 Cr. | 17.3 | 27.2/11.0 | 31.9 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,476.73 Cr | 125.22 | 235.67 | 37.13 | 0.22% | 15.66% | 12.68% | 6.15 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.14 | 1.14 | 2.97 | 4.20 | 1.51 | 2.36 | 2.65 | 3.18 | 2.96 | 2.85 | 1.71 | 5.66 | 0.79 |
| Expenses | 9.74 | 4.22 | 1.65 | 2.69 | 1.90 | 2.06 | 2.24 | 14.08 | 3.35 | 1.80 | 3.88 | 2.98 | 2.64 |
| Operating Profit | -8.60 | -3.08 | 1.32 | 1.51 | -0.39 | 0.30 | 0.41 | -10.90 | -0.39 | 1.05 | -2.17 | 2.68 | -1.85 |
| OPM % | -754.39% | -270.18% | 44.44% | 35.95% | -25.83% | 12.71% | 15.47% | -342.77% | -13.18% | 36.84% | -126.90% | 47.35% | -234.18% |
| Other Income | 43.67 | 40.03 | 11.44 | 106.63 | 3.27 | 4.50 | 6.86 | 174.98 | 3.64 | 3.64 | 5.07 | 1.38 | 0.02 |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.14 | 0.77 | -0.00 | -0.00 | 0.11 | 0.04 |
| Depreciation | -0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Profit before tax | 35.07 | 36.92 | 12.73 | 108.11 | 2.85 | 4.77 | 7.24 | 163.91 | 2.45 | 4.66 | 2.87 | 3.92 | -1.90 |
| Tax % | -0.00% | -0.00% | -0.00% | 29.71% | 25.26% | 25.16% | 25.14% | 23.31% | -0.41% | 0.21% | 11.15% | -1.79% | -0.53% |
| Net Profit | 35.06 | 36.92 | 12.73 | 75.99 | 2.13 | 3.57 | 5.41 | 125.70 | 2.45 | 4.64 | 2.54 | 3.98 | -1.89 |
| EPS in Rs | 2.98 | 3.14 | 1.08 | 6.46 | 0.18 | 0.30 | 0.46 | 10.68 | 0.21 | 0.39 | 0.22 | 0.34 | -0.16 |
Last Updated: August 20, 2025, 11:35 am
Below is a detailed analysis of the quarterly data for Diligent Media Corporation Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.79 Cr.. The value appears to be declining and may need further review. It has decreased from 5.66 Cr. (Mar 2025) to 0.79 Cr., marking a decrease of 4.87 Cr..
- For Expenses, as of Jun 2025, the value is 2.64 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.98 Cr. (Mar 2025) to 2.64 Cr., marking a decrease of 0.34 Cr..
- For Operating Profit, as of Jun 2025, the value is -1.85 Cr.. The value appears to be declining and may need further review. It has decreased from 2.68 Cr. (Mar 2025) to -1.85 Cr., marking a decrease of 4.53 Cr..
- For OPM %, as of Jun 2025, the value is -234.18%. The value appears to be declining and may need further review. It has decreased from 47.35% (Mar 2025) to -234.18%, marking a decrease of 281.53%.
- For Other Income, as of Jun 2025, the value is 0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 1.38 Cr. (Mar 2025) to 0.02 Cr., marking a decrease of 1.36 Cr..
- For Interest, as of Jun 2025, the value is 0.04 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.11 Cr. (Mar 2025) to 0.04 Cr., marking a decrease of 0.07 Cr..
- For Depreciation, as of Jun 2025, the value is 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.03 Cr..
- For Profit before tax, as of Jun 2025, the value is -1.90 Cr.. The value appears to be declining and may need further review. It has decreased from 3.92 Cr. (Mar 2025) to -1.90 Cr., marking a decrease of 5.82 Cr..
- For Tax %, as of Jun 2025, the value is -0.53%. The value appears to be increasing, which may not be favorable. It has increased from -1.79% (Mar 2025) to -0.53%, marking an increase of 1.26%.
- For Net Profit, as of Jun 2025, the value is -1.89 Cr.. The value appears to be declining and may need further review. It has decreased from 3.98 Cr. (Mar 2025) to -1.89 Cr., marking a decrease of 5.87 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.16. The value appears to be declining and may need further review. It has decreased from 0.34 (Mar 2025) to -0.16, marking a decrease of 0.50.
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, 5:26 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 | 127.76 | 102.19 | 100.69 | 85.31 | 124.04 | 1.53 | 1.40 | 3.15 | 6.48 | 9.44 | 9.70 | 13.19 | 10.85 |
| 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 | 12.83 |
| 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 | -1.98 |
| 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% | -18.25% |
| 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 | 6.53 |
| 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 | 0.19 |
| 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 | 0.10 |
| 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 | 4.26 |
| 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 | 3.96 |
| 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 | 0.34 |
| 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 (%) | 76.52% | 61.98% | -198.48% | -284.72% | 41.30% | -12.35% | 29.54% | 152.50% | 570.98% | -14.86% | -90.05% |
| Change in YoY Net Profit Growth (%) | 0.00% | -14.54% | -260.46% | -86.24% | 326.02% | -53.66% | 41.90% | 122.95% | 418.48% | -585.84% | -75.19% |
Diligent Media Corporation 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: | -19% |
| 5 Years: | 57% |
| 3 Years: | 27% |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 17% |
| 3 Years: | 58% |
| TTM: | 74% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 53% |
| 3 Years: | 12% |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 3:00 am
Balance Sheet
Last Updated: December 4, 2025, 1:10 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 |
Below is a detailed analysis of the balance sheet data for Diligent Media Corporation 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 11.77 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.77 Cr..
- For Reserves, as of Sep 2025, the value is -258.08 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -255.53 Cr. (Mar 2025) to -258.08 Cr., marking a decline of 2.55 Cr..
- For Borrowings, as of Sep 2025, the value is 436.27 Cr.. The value remains steady. However, Reserves are negative, which is a major warning sign. There is no change compared to the previous period (Mar 2025) which recorded 436.27 Cr..
- For Other Liabilities, as of Sep 2025, the value is 8.36 Cr.. The value appears to be improving (decreasing). It has decreased from 41.85 Cr. (Mar 2025) to 8.36 Cr., marking a decrease of 33.49 Cr..
- For Total Liabilities, as of Sep 2025, the value is 198.32 Cr.. The value appears to be improving (decreasing). It has decreased from 234.36 Cr. (Mar 2025) to 198.32 Cr., marking a decrease of 36.04 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.03 Cr.. The value appears to be declining and may need further review. It has decreased from 0.07 Cr. (Mar 2025) to 0.03 Cr., marking a decrease of 0.04 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 198.29 Cr.. The value appears to be declining and may need further review. It has decreased from 234.29 Cr. (Mar 2025) to 198.29 Cr., marking a decrease of 36.00 Cr..
- For Total Assets, as of Sep 2025, the value is 198.32 Cr.. The value appears to be declining and may need further review. It has decreased from 234.36 Cr. (Mar 2025) to 198.32 Cr., marking a decrease of 36.04 Cr..
However, the Borrowings (436.27 Cr.) are higher than the Reserves (-258.08 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 | -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 |
After reviewing the key financial ratios for Diligent Media Corporation Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.16. This value is below the healthy minimum of 5. It has decreased from 11.62 (Mar 24) to 1.16, marking a decrease of 10.46.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.16. This value is below the healthy minimum of 5. It has decreased from 11.62 (Mar 24) to 1.16, marking a decrease of 10.46.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.17. This value is below the healthy minimum of 3. It has decreased from 11.63 (Mar 24) to 1.17, marking a decrease of 10.46.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -20.71. It has increased from -21.87 (Mar 24) to -20.71, marking an increase of 1.16.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -20.71. It has increased from -21.87 (Mar 24) to -20.71, marking an increase of 1.16.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1.12. It has increased from 0.82 (Mar 24) to 1.12, marking an increase of 0.30.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.26. This value is below the healthy minimum of 2. It has increased from 0.76 (Mar 24) to 1.26, marking an increase of 0.50.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.25. This value is within the healthy range. It has increased from 0.75 (Mar 24) to 1.25, marking an increase of 0.50.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.18. This value is within the healthy range. It has decreased from 15.19 (Mar 24) to 1.18, marking a decrease of 14.01.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.16. This value is below the healthy minimum of 2. It has decreased from 11.62 (Mar 24) to 1.16, marking a decrease of 10.46.
- For PBDIT Margin (%), as of Mar 25, the value is 112.82. This value is within the healthy range. It has increased from 93.18 (Mar 24) to 112.82, marking an increase of 19.64.
- For PBIT Margin (%), as of Mar 25, the value is 111.82. This value exceeds the healthy maximum of 20. It has increased from 91.82 (Mar 24) to 111.82, marking an increase of 20.00.
- For PBT Margin (%), as of Mar 25, the value is 105.15. This value is within the healthy range. It has decreased from 1,842.49 (Mar 24) to 105.15, marking a decrease of 1,737.34.
- For Net Profit Margin (%), as of Mar 25, the value is 103.23. This value exceeds the healthy maximum of 10. It has decreased from 1,410.15 (Mar 24) to 103.23, marking a decrease of 1,306.92.
- For Return on Networth / Equity (%), as of Mar 25, the value is -5.58. This value is below the healthy minimum of 15. It has increased from -53.15 (Mar 24) to -5.58, marking an increase of 47.57.
- For Return on Capital Employeed (%), as of Mar 25, the value is 7.55. This value is below the healthy minimum of 10. It has increased from 4.97 (Mar 24) to 7.55, marking an increase of 2.58.
- For Return On Assets (%), as of Mar 25, the value is 5.81. This value is within the healthy range. It has decreased from 40.27 (Mar 24) to 5.81, marking a decrease of 34.46.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has increased from -1.69 (Mar 24) to 0.00, marking an increase of 1.69.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. It has increased from -1.69 (Mar 24) to 0.00, marking an increase of 1.69.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.04. It has increased from 0.03 (Mar 24) to 0.04, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 5.73. This value exceeds the healthy maximum of 3. It has increased from 1.59 (Mar 24) to 5.73, marking an increase of 4.14.
- For Quick Ratio (X), as of Mar 25, the value is 5.73. This value exceeds the healthy maximum of 2. It has increased from 1.59 (Mar 24) to 5.73, marking an increase of 4.14.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 16.92. This value is within the healthy range. It has decreased from 63.31 (Mar 24) to 16.92, marking a decrease of 46.39.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 16.48. This value is within the healthy range. It has increased from -231.36 (Mar 24) to 16.48, marking an increase of 247.84.
- For Enterprise Value (Cr.), as of Mar 25, the value is 492.05. It has decreased from 493.18 (Mar 24) to 492.05, marking a decrease of 1.13.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 37.30. This value exceeds the healthy maximum of 3. It has decreased from 50.83 (Mar 24) to 37.30, marking a decrease of 13.53.
- For EV / EBITDA (X), as of Mar 25, the value is 33.06. This value exceeds the healthy maximum of 15. It has decreased from 54.55 (Mar 24) to 33.06, marking a decrease of 21.49.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.40. This value exceeds the healthy maximum of 3. It has decreased from 5.92 (Mar 24) to 4.40, marking a decrease of 1.52.
- For Price / BV (X), as of Mar 25, the value is -0.23. This value is below the healthy minimum of 1. It has decreased from -0.22 (Mar 24) to -0.23, marking a decrease of 0.01.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.40. This value exceeds the healthy maximum of 3. It has decreased from 5.92 (Mar 24) to 4.40, marking a decrease of 1.52.
- For EarningsYield, as of Mar 25, the value is 0.23. This value is below the healthy minimum of 5. It has decreased from 2.38 (Mar 24) to 0.23, marking a decrease of 2.15.
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 Diligent Media Corporation Ltd:
- Net Profit Margin: 103.23%
- 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: 7.55% (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%: -5.58% (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): 16.48
- 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: 5.73
- 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: 12 (Industry average Stock P/E: 235.67)
- 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
- 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: 103.23%
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?
Diligent Media Corporation Ltd's intrinsic value (as of 24 December 2025) is 30.70 which is 663.68% higher the current market price of 4.02, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 47.6 Cr. market cap, FY2025-2026 high/low of 7.17/3.47, reserves of ₹-258.08 Cr, and liabilities of 198.32 Cr.
What is the Market Cap of Diligent Media Corporation Ltd?
The Market Cap of Diligent Media Corporation Ltd is 47.6 Cr..
What is the current Stock Price of Diligent Media Corporation Ltd as on 24 December 2025?
The current stock price of Diligent Media Corporation Ltd as on 24 December 2025 is 4.02.
What is the High / Low of Diligent Media Corporation Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Diligent Media Corporation Ltd stocks is 7.17/3.47.
What is the Stock P/E of Diligent Media Corporation Ltd?
The Stock P/E of Diligent Media Corporation Ltd is 12.0.
What is the Book Value of Diligent Media Corporation Ltd?
The Book Value of Diligent Media Corporation Ltd is 20.9.
What is the Dividend Yield of Diligent Media Corporation Ltd?
The Dividend Yield of Diligent Media Corporation Ltd is 0.00 %.
What is the ROCE of Diligent Media Corporation Ltd?
The ROCE of Diligent Media Corporation Ltd is 7.94 %.
What is the ROE of Diligent Media Corporation Ltd?
The ROE of Diligent Media Corporation Ltd is %.
What is the Face Value of Diligent Media Corporation Ltd?
The Face Value of Diligent Media Corporation Ltd is 1.00.