Share Price and Basic Stock Data
Last Updated: February 3, 2026, 2:07 am
| PEG Ratio | -0.34 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Diligent Media Corporation Ltd operates within the Entertainment & Media industry, with a current market capitalization of ₹39.3 Cr. The company reported sales of ₹9.44 Cr in FY 2023, which rose to ₹9.70 Cr in FY 2024, indicating a modest growth trajectory. In the quarterly breakdown, sales peaked at ₹4.20 Cr in March 2023 before experiencing fluctuations, with the latest quarter reporting ₹2.36 Cr in September 2023. This revenue pattern reflects volatility, as seen in the subsequent quarters, where revenues varied significantly. The company recorded a trailing twelve months (TTM) revenue of ₹10.85 Cr, which underscores the need for consistent sales growth to stabilize its operational performance. The sales figures are notably lower compared to typical sector benchmarks, indicating potential challenges in market positioning and competitive pressures. Overall, while there is some revenue growth, the inconsistency suggests underlying operational challenges that could impact future performance.
Profitability and Efficiency Metrics
The profitability metrics for Diligent Media Corporation Ltd present a complex picture. The company recorded a net profit of ₹3.96 Cr for FY 2025, following a profit of ₹160.70 Cr in FY 2023, which indicates significant volatility in profitability. Operating profit margins (OPM) stood at -23.79% as of September 2025, reflecting ongoing operational inefficiencies. The interest coverage ratio (ICR) is notably strong at 16.92x, suggesting that the company can comfortably meet its interest obligations despite its negative operating margins. Return on equity (ROE) is not reported, while return on capital employed (ROCE) is at 7.94%, which is below typical industry standards. Furthermore, the cash conversion cycle (CCC) of 395.99 days indicates delays in converting investments into cash, a situation that could hinder liquidity. Overall, the profitability metrics highlight significant operational challenges, even as the company maintains a strong ability to service its debt.
Balance Sheet Strength and Financial Ratios
Diligent Media Corporation Ltd’s balance sheet reveals several critical strengths and weaknesses. The company reported total borrowings of ₹436.27 Cr, with negative reserves of ₹258.08 Cr, indicating a leverage situation that could be concerning. The current ratio stands at 5.73, indicating a healthy short-term liquidity position, as it exceeds the typical threshold of 1.5 for financial health. However, the negative book value per share at -₹20.71 poses a serious concern for equity holders, as it reflects a lack of retained earnings and potentially unsustainable capital structure. The enterprise value (EV) is ₹492.05 Cr, with an EV to EBITDA ratio of 33.06x, suggesting that the company’s valuation may be high relative to its earnings potential. This combination of high liquidity but negative equity highlights a precarious balance sheet situation that could deter new investments unless rectified.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Diligent Media Corporation Ltd reveals a significant concentration of ownership, with promoters holding 62.17% of the shares. This level of promoter ownership can instill confidence among investors regarding the management’s commitment to the company’s long-term vision. The foreign institutional investors (FIIs) hold a modest 4.00% stake, which is lower than many industry peers, suggesting limited international confidence. Meanwhile, the public shareholding stands at 33.83%, indicating a reasonably broad base of retail investors. However, the number of shareholders has fluctuated, declining from 84,377 in December 2022 to 86,926 in September 2025, which could reflect investor sentiment and market confidence. Overall, while the promoter holding suggests stability, the limited FII participation and declining shareholder numbers may raise concerns about broader market confidence in the company’s future prospects.
Outlook, Risks, and Final Insight
The outlook for Diligent Media Corporation Ltd is contingent on addressing its operational inefficiencies and improving profitability. The company’s ability to stabilize revenues and convert sales into cash will be critical, especially given the high cash conversion cycle. Risks include the significant debt levels juxtaposed with negative reserves, which could strain financial flexibility in adverse market conditions. Additionally, the volatility in profitability and declining number of shareholders may deter potential investors. However, the strong interest coverage ratio provides some reassurance regarding debt servicing capabilities. To enhance investor confidence, the company must focus on operational improvements and revenue consistency. Should it successfully execute these strategies, it could reverse negative trends and attract greater investor interest, but failure to do so may lead to further declines in market position and financial health.
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 | 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
Below is a detailed analysis of the quarterly data for Diligent Media Corporation 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 2.69 Cr.. The value appears strong and on an upward trend. It has increased from 0.79 Cr. (Jun 2025) to 2.69 Cr., marking an increase of 1.90 Cr..
- For Expenses, as of Sep 2025, the value is 3.33 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.64 Cr. (Jun 2025) to 3.33 Cr., marking an increase of 0.69 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.64 Cr.. The value appears strong and on an upward trend. It has increased from -1.85 Cr. (Jun 2025) to -0.64 Cr., marking an increase of 1.21 Cr..
- For OPM %, as of Sep 2025, the value is -23.79%. The value appears strong and on an upward trend. It has increased from -234.18% (Jun 2025) to -23.79%, marking an increase of 210.39%.
- For Other Income, as of Sep 2025, the value is 0.06 Cr.. The value appears strong and on an upward trend. It has increased from 0.02 Cr. (Jun 2025) to 0.06 Cr., marking an increase of 0.04 Cr..
- For Interest, as of Sep 2025, the value is 0.04 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.04 Cr..
- For Depreciation, as of Sep 2025, the value is 0.01 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.03 Cr. (Jun 2025) to 0.01 Cr., marking a decrease of 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.63 Cr.. The value appears strong and on an upward trend. It has increased from -1.90 Cr. (Jun 2025) to -0.63 Cr., marking an increase of 1.27 Cr..
- For Tax %, as of Sep 2025, the value is 6.35%. The value appears to be increasing, which may not be favorable. It has increased from -0.53% (Jun 2025) to 6.35%, marking an increase of 6.88%.
- For Net Profit, as of Sep 2025, the value is -0.67 Cr.. The value appears strong and on an upward trend. It has increased from -1.89 Cr. (Jun 2025) to -0.67 Cr., marking an increase of 1.22 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.06. The value appears strong and on an upward trend. It has increased from -0.16 (Jun 2025) to -0.06, marking an increase of 0.10.
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: 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 |
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: 10.3 (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
- 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 03 February 2026) is ₹18.43 which is 432.66% higher the current market price of ₹3.46, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹40.7 Cr. market cap, FY2025-2026 high/low of ₹6.94/3.01, 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 40.7 Cr..
What is the current Stock Price of Diligent Media Corporation Ltd as on 03 February 2026?
The current stock price of Diligent Media Corporation Ltd as on 03 February 2026 is ₹3.46.
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 ₹6.94/3.01.
What is the Stock P/E of Diligent Media Corporation Ltd?
The Stock P/E of Diligent Media Corporation Ltd is 10.3.
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.