Share Price and Basic Stock Data
Last Updated: August 16, 2025, 8:43 am
| PEG Ratio | 0.14 |
|---|
Quick Insight
Diligent Media Corporation Ltd's current price of 4.94 and market cap of 58.2 Cr. indicate an undervalued position reflected in its low P/E of 6.27 and negative OPM of -234.18%. With a ROE of % and ROCE of 7.94%, the company's profitability is modest. The high level of borrowings at ₹436.27 Cr. raises concerns about leverage, while the negative reserves of -255.53 Cr. suggest financial strain. The significant promoter holding of 62.54% provides stability, but the low FII and DII ownership at 4.02% and N/A, respectively, may signal limited investor confidence. In conclusion, Diligent Media Corporation Ltd. presents a complex financial picture, with potential for value unlocking through strategic restructuring and improved operational efficiency.
Competitors of Diligent Media Corporation Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hathway Bhawani Cabletel & Datacom Ltd | 13.3 Cr. | 16.5 | 23.7/14.5 | 111 | 2.22 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 63.4 Cr. | 0.34 | 1.01/0.32 | 0.61 | 0.00 % | 2.36 % | 1.71 % | 1.00 | |
| Encash Entertainment Ltd | 11.3 Cr. | 29.0 | / | 20.8 | 0.00 % | 4.70 % | 4.70 % | 10.0 | |
| Diksat Transworld Ltd | 193 Cr. | 110 | 149/100 | 3,216 | 14.4 | 0.00 % | 0.13 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 35.7 Cr. | 16.3 | 31.5/11.0 | 397 | 7.47 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,206.73 Cr | 113.96 | 374.09 | 36.44 | 0.21% | 13.14% | 13.59% | 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 1, 2025, 10:05 pm
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: June 16, 2025, 5:41 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 128 | 102 | 101 | 85 | 124 | 2 | 1 | 3 | 6 | 9 | 10 | 13 |
| Expenses | 210 | 144 | 122 | 129 | 137 | 59 | 66 | 0 | 14 | 18 | 20 | 12 |
| Operating Profit | -83 | -42 | -21 | -44 | -12 | -58 | -65 | 3 | -8 | -9 | -11 | 1 |
| OPM % | -65% | -41% | -21% | -52% | -10% | -3,767% | -4,625% | 90% | -118% | -94% | -109% | 9% |
| Other Income | 2 | 4 | 10 | 6 | 3 | 0 | 0 | -48 | 32 | 202 | 190 | 14 |
| Interest | 39 | 7 | 1 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 11 | 3 | 1 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -131 | -48 | -14 | -39 | -60 | -58 | -65 | -46 | 24 | 193 | 179 | 14 |
| Tax % | -27% | -53% | -37% | -34% | 64% | 0% | 0% | 0% | 0% | 17% | 23% | 2% |
| Net Profit | -96 | -22 | -9 | -26 | -98 | -58 | -65 | -46 | 24 | 161 | 137 | 14 |
| 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 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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 (%) | 77.08% | 59.09% | -188.89% | -276.92% | 40.82% | -12.07% | 29.23% | 152.17% | 570.83% | -14.91% | -89.78% |
| Change in YoY Net Profit Growth (%) | 0.00% | -17.99% | -247.98% | -88.03% | 317.74% | -52.89% | 41.30% | 122.94% | 418.66% | -585.74% | -74.87% |
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: | 51% |
| 3 Years: | 15% |
| 1 Year: | -40% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: Unknown
Balance Sheet
Last Updated: August 11, 2025, 4:28 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Diligent Media Corporation Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 11.77 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 11.77 Cr..
- For Reserves, as of Mar 2025, the value is -255.53 Cr.. The value appears to be improving (becoming less negative). It has improved from -269.17 Cr. (Mar 2024) to -255.53 Cr., marking an improvement of 13.64 Cr..
- For Borrowings, as of Mar 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 2024) which recorded 436.27 Cr..
- For Other Liabilities, as of Mar 2025, the value is 41.85 Cr.. The value appears to be improving (decreasing). It has decreased from 160.82 Cr. (Mar 2024) to 41.85 Cr., marking a decrease of 118.97 Cr..
- For Total Liabilities, as of Mar 2025, the value is 234.36 Cr.. The value appears to be improving (decreasing). It has decreased from 339.69 Cr. (Mar 2024) to 234.36 Cr., marking a decrease of 105.33 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.07 Cr.. The value appears to be declining and may need further review. It has decreased from 0.20 Cr. (Mar 2024) to 0.07 Cr., marking a decrease of 0.13 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 234.29 Cr.. The value appears to be declining and may need further review. It has decreased from 339.49 Cr. (Mar 2024) to 234.29 Cr., marking a decrease of 105.20 Cr..
- For Total Assets, as of Mar 2025, the value is 234.36 Cr.. The value appears to be declining and may need further review. It has decreased from 339.69 Cr. (Mar 2024) to 234.36 Cr., marking a decrease of 105.33 Cr..
However, the Borrowings (436.27 Cr.) are higher than the Reserves (-255.53 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 | -104.75 | -448.34 | -21.01 | -480.27 | -789.38 | -875.97 | -928.52 | -433.27 | -444.27 | -445.27 | -447.27 | -435.27 |
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 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 11.62 | 13.65 | 2.03 | -3.88 | -5.50 |
| Diluted EPS (Rs.) | 11.62 | 13.65 | 2.03 | -3.88 | -5.50 |
| Cash EPS (Rs.) | 11.63 | 13.66 | 2.03 | -3.88 | -5.50 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -21.87 | -33.49 | -47.15 | -49.18 | -45.31 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -21.87 | -33.49 | -47.15 | -49.18 | -45.31 |
| Revenue From Operations / Share (Rs.) | 0.82 | 0.80 | 0.55 | 0.26 | 0.10 |
| PBDIT / Share (Rs.) | 0.76 | 0.03 | -0.58 | 0.24 | 0.01 |
| PBIT / Share (Rs.) | 0.75 | 0.02 | -0.58 | 0.24 | 0.01 |
| PBT / Share (Rs.) | 15.19 | 10.84 | -0.58 | 0.24 | 0.01 |
| Net Profit / Share (Rs.) | 11.62 | 13.65 | 2.03 | -3.88 | -5.50 |
| PBDIT Margin (%) | 93.18 | 4.14 | -106.74 | 93.42 | 7.84 |
| PBIT Margin (%) | 91.82 | 3.12 | -106.74 | 93.42 | 7.84 |
| PBT Margin (%) | 1842.49 | 1351.27 | -106.74 | 93.42 | 7.84 |
| Net Profit Margin (%) | 1410.15 | 1701.57 | 369.36 | -1448.66 | -5112.86 |
| Return on Networth / Equity (%) | -53.15 | -40.76 | -4.31 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 4.97 | 0.69 | 5.83 | -2.06 | -0.10 |
| Return On Assets (%) | 40.27 | 70.26 | 11.69 | -22.25 | -15.98 |
| Long Term Debt / Equity (X) | -1.69 | -1.11 | -0.78 | -0.75 | -0.81 |
| Total Debt / Equity (X) | -1.69 | -1.11 | -0.78 | -0.75 | -1.62 |
| Asset Turnover Ratio (%) | 0.03 | 0.04 | 0.03 | 0.01 | 0.00 |
| Current Ratio (X) | 1.59 | 0.10 | 0.09 | 0.25 | 0.22 |
| Quick Ratio (X) | 1.59 | 0.10 | 0.09 | 0.25 | 0.22 |
| Interest Coverage Ratio (X) | 63.31 | 58.36 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (X) | -231.36 | -4749.85 | 0.00 | 0.00 | 0.00 |
| Enterprise Value (Cr.) | 493.18 | 461.54 | 462.72 | 444.24 | 863.16 |
| EV / Net Operating Revenue (X) | 50.83 | 48.87 | 71.38 | 141.08 | 681.54 |
| EV / EBITDA (X) | 54.55 | 1180.41 | -66.86 | 151.00 | 8692.50 |
| MarketCap / Net Operating Revenue (X) | 5.92 | 2.95 | 4.34 | 2.54 | 3.07 |
| Price / BV (X) | -0.22 | -0.07 | -0.05 | -0.01 | -0.01 |
| Price / Net Operating Revenue (X) | 5.92 | 2.95 | 4.34 | 2.54 | 3.07 |
| EarningsYield | 2.38 | 5.76 | 0.85 | -5.70 | -16.67 |
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 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 11.62. This value is within the healthy range. It has decreased from 13.65 (Mar 23) to 11.62, marking a decrease of 2.03.
- For Diluted EPS (Rs.), as of Mar 24, the value is 11.62. This value is within the healthy range. It has decreased from 13.65 (Mar 23) to 11.62, marking a decrease of 2.03.
- For Cash EPS (Rs.), as of Mar 24, the value is 11.63. This value is within the healthy range. It has decreased from 13.66 (Mar 23) to 11.63, marking a decrease of 2.03.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -21.87. It has increased from -33.49 (Mar 23) to -21.87, marking an increase of 11.62.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -21.87. It has increased from -33.49 (Mar 23) to -21.87, marking an increase of 11.62.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 0.82. It has increased from 0.80 (Mar 23) to 0.82, marking an increase of 0.02.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 0.76. This value is below the healthy minimum of 2. It has increased from 0.03 (Mar 23) to 0.76, marking an increase of 0.73.
- For PBIT / Share (Rs.), as of Mar 24, the value is 0.75. This value is within the healthy range. It has increased from 0.02 (Mar 23) to 0.75, marking an increase of 0.73.
- For PBT / Share (Rs.), as of Mar 24, the value is 15.19. This value is within the healthy range. It has increased from 10.84 (Mar 23) to 15.19, marking an increase of 4.35.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 11.62. This value is within the healthy range. It has decreased from 13.65 (Mar 23) to 11.62, marking a decrease of 2.03.
- For PBDIT Margin (%), as of Mar 24, the value is 93.18. This value is within the healthy range. It has increased from 4.14 (Mar 23) to 93.18, marking an increase of 89.04.
- For PBIT Margin (%), as of Mar 24, the value is 91.82. This value exceeds the healthy maximum of 20. It has increased from 3.12 (Mar 23) to 91.82, marking an increase of 88.70.
- For PBT Margin (%), as of Mar 24, the value is 1,842.49. This value is within the healthy range. It has increased from 1,351.27 (Mar 23) to 1,842.49, marking an increase of 491.22.
- For Net Profit Margin (%), as of Mar 24, the value is 1,410.15. This value exceeds the healthy maximum of 10. It has decreased from 1,701.57 (Mar 23) to 1,410.15, marking a decrease of 291.42.
- For Return on Networth / Equity (%), as of Mar 24, the value is -53.15. This value is below the healthy minimum of 15. It has decreased from -40.76 (Mar 23) to -53.15, marking a decrease of 12.39.
- For Return on Capital Employeed (%), as of Mar 24, the value is 4.97. This value is below the healthy minimum of 10. It has increased from 0.69 (Mar 23) to 4.97, marking an increase of 4.28.
- For Return On Assets (%), as of Mar 24, the value is 40.27. This value is within the healthy range. It has decreased from 70.26 (Mar 23) to 40.27, marking a decrease of 29.99.
- For Long Term Debt / Equity (X), as of Mar 24, the value is -1.69. This value is below the healthy minimum of 0.2. It has decreased from -1.11 (Mar 23) to -1.69, marking a decrease of 0.58.
- For Total Debt / Equity (X), as of Mar 24, the value is -1.69. This value is within the healthy range. It has decreased from -1.11 (Mar 23) to -1.69, marking a decrease of 0.58.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.03. It has decreased from 0.04 (Mar 23) to 0.03, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 24, the value is 1.59. This value is within the healthy range. It has increased from 0.10 (Mar 23) to 1.59, marking an increase of 1.49.
- For Quick Ratio (X), as of Mar 24, the value is 1.59. This value is within the healthy range. It has increased from 0.10 (Mar 23) to 1.59, marking an increase of 1.49.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 63.31. This value is within the healthy range. It has increased from 58.36 (Mar 23) to 63.31, marking an increase of 4.95.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -231.36. This value is below the healthy minimum of 3. It has increased from -4,749.85 (Mar 23) to -231.36, marking an increase of 4,518.49.
- For Enterprise Value (Cr.), as of Mar 24, the value is 493.18. It has increased from 461.54 (Mar 23) to 493.18, marking an increase of 31.64.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 50.83. This value exceeds the healthy maximum of 3. It has increased from 48.87 (Mar 23) to 50.83, marking an increase of 1.96.
- For EV / EBITDA (X), as of Mar 24, the value is 54.55. This value exceeds the healthy maximum of 15. It has decreased from 1,180.41 (Mar 23) to 54.55, marking a decrease of 1,125.86.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 5.92. This value exceeds the healthy maximum of 3. It has increased from 2.95 (Mar 23) to 5.92, marking an increase of 2.97.
- For Price / BV (X), as of Mar 24, the value is -0.22. This value is below the healthy minimum of 1. It has decreased from -0.07 (Mar 23) to -0.22, marking a decrease of 0.15.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 5.92. This value exceeds the healthy maximum of 3. It has increased from 2.95 (Mar 23) to 5.92, marking an increase of 2.97.
- For EarningsYield, as of Mar 24, the value is 2.38. This value is below the healthy minimum of 5. It has decreased from 5.76 (Mar 23) to 2.38, marking a decrease of 3.38.
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: 1410.15%
- 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: 4.97% (Industry Average ROCE: 13.14%)
- 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%: -53.15% (Industry Average ROE: 13.59%)
- 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): -231.36
- 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: 1.59
- 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: 6.02 (Industry average Stock P/E: 374.09)
- 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: -1.69
- 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: 1410.15%
About the Company - Qualitative Analysis
Diligent Media Corporation Ltd. is a Public Limited Listed company incorporated on 17/02/2005 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L22120MH2005PLC151377 and registration number is 151377. Currently Company is involved in the business activities of Publishing of newspapers. Company's Total Operating Revenue is Rs. 13.19 Cr. and Equity Capital is Rs. 11.77 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Entertainment & Media | 14th Floor, A Wing, Marathon Futurex, Mumbai Maharashtra 400013 | complianceofficer@dnaindia.com http://www.dnaindia.com |
| 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 16 August 2025) is ₹15.25 which is 221.73% higher the current market price of ₹4.74, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹55.8 Cr. market cap, FY2025-2026 high/low of ₹7.72/3.86, reserves of ₹-255.53 Cr, and liabilities of ₹234.36 Cr.
What is the Market Cap of Diligent Media Corporation Ltd?
The Market Cap of Diligent Media Corporation Ltd is 55.8 Cr..
What is the current Stock Price of Diligent Media Corporation Ltd as on 16 August 2025?
The current stock price of Diligent Media Corporation Ltd as on 16 August 2025 is 4.74.
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 7.72/3.86.
What is the Stock P/E of Diligent Media Corporation Ltd?
The Stock P/E of Diligent Media Corporation Ltd is 6.02.
What is the Book Value of Diligent Media Corporation Ltd?
The Book Value of Diligent Media Corporation Ltd is 20.7.
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.