Share Price and Basic Stock Data
Last Updated: November 12, 2025, 8:33 pm
| PEG Ratio | -0.32 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Diligent Media Corporation Ltd operates within the entertainment and media industry, where it reported a stock price of ₹4.34 and a market capitalization of ₹51.1 Cr. The company’s revenue from operations for the financial year ending March 2025 stood at ₹13.19 Cr, reflecting a significant increase from ₹9.44 Cr in March 2023. Quarterly sales figures indicate fluctuations, with the highest quarterly sales of ₹5.66 Cr recorded in March 2025. However, the company has also faced challenges, as evidenced by a decline in sales to ₹0.79 Cr in June 2025. The consistent volatility in revenue suggests both growth opportunities and operational hurdles, with a trailing twelve months (TTM) revenue of ₹11.01 Cr. Compared to industry norms, Diligent Media’s revenue growth appears to be below the average growth rates typically observed in the sector, indicating potential areas for improvement in revenue generation strategies.
Profitability and Efficiency Metrics
The profitability metrics of Diligent Media Corporation reveal a complex financial landscape. The company’s net profit for the fiscal year ending March 2025 was ₹13.62 Cr, a substantial improvement from a net profit of ₹160.70 Cr in March 2023. Despite this growth, the operating profit margin (OPM) stood at a negative 234.18% in June 2025, reflecting significant operational inefficiencies. The interest coverage ratio (ICR) of 16.92x indicates the company’s ability to cover its interest obligations is strong, suggesting financial stability in terms of debt servicing. However, the return on equity (ROE) remains negative at -5.58%, signaling challenges in generating returns for shareholders. The cash conversion cycle of 395.99 days further highlights inefficiencies in working capital management. Overall, while there are signs of recovery in profitability, the company’s operational effectiveness remains a concern.
Balance Sheet Strength and Financial Ratios
Diligent Media Corporation’s balance sheet reflects a precarious financial position. As of March 2025, the company reported total borrowings of ₹436.27 Cr against reserves of -₹255.53 Cr, indicating a significant reliance on debt financing. The negative book value per share of -₹20.71 suggests that liabilities exceed assets, which raises concerns about the company’s solvency. The current ratio of 5.73x indicates a strong liquidity position, which is significantly above the typical sector range of 1.5-2.0x, implying that the company can comfortably meet its short-term obligations. However, the total debt to equity ratio stands at 0.00, indicating no long-term debt relative to equity, which is unusual for the media sector. The financial ratios suggest that while liquidity is strong, the overall balance sheet health remains fragile, necessitating a focus on improving profitability and reducing debt levels.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Diligent Media Corporation reveals a stable ownership structure, with promoters holding 62.17% of the equity as of March 2025. This majority stake indicates a strong commitment from the founding members to the company’s future. Foreign Institutional Investors (FIIs) hold 4.00%, reflecting moderate interest from international investors, while the public holds 33.83%. The number of shareholders decreased from 84,377 in December 2022 to 86,926 in March 2025, indicating a slight consolidation in ownership but also suggesting some investor confidence. However, the low participation from Domestic Institutional Investors (DIIs) could reflect skepticism about the company’s growth prospects. The stability in promoter holding, coupled with limited institutional interest, points to a need for the company to enhance its communication strategies to attract a broader investor base.
Outlook, Risks, and Final Insight
Looking ahead, Diligent Media Corporation faces both opportunities and risks. The potential for revenue growth exists, particularly if the company can capitalize on its recent sales uptick. However, operational inefficiencies and a negative operating profit margin pose significant risks to sustainable profitability. The reliance on debt financing could also limit flexibility in times of economic downturns, while the lack of institutional backing raises questions about long-term investor confidence. To navigate these challenges, Diligent Media must focus on enhancing operational efficiencies, managing debt prudently, and improving shareholder returns. The company stands at a crossroads where strategic decisions in the coming quarters will be crucial in determining its ability to stabilize and grow in a competitive media landscape. Overall, the path forward requires a careful balancing of growth initiatives with financial discipline.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 11.5 Cr. | 14.2 | 21.7/13.0 | 72.1 | 2.22 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 65.3 Cr. | 0.35 | 0.82/0.30 | 0.61 | 0.00 % | 2.36 % | 2.68 % | 1.00 | |
| Encash Entertainment Ltd | 11.3 Cr. | 29.0 | / | 20.8 | 0.00 % | 4.70 % | 4.70 % | 10.0 | |
| Diksat Transworld Ltd | 211 Cr. | 120 | 148/100 | 3,508 | 14.4 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 27.0 Cr. | 17.4 | 30.1/11.0 | 28.1 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,315.37 Cr | 125.73 | 463.69 | 37.14 | 0.20% | 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: October 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 | 11.01 |
| 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 | 11.30 |
| 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 | -0.29 |
| 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% | -2.63% |
| 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 | 10.11 |
| 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 | 0.15 |
| 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 | 0.12 |
| 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 | 9.55 |
| 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 | 9.27 |
| 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 | 0.79 |
| 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: 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 - No data available for this post.
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: 5.45 (Industry average Stock P/E: 463.69)
- 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 | 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 13 November 2025) is 13.81 which is 227.25% higher the current market price of 4.22, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 50.5 Cr. market cap, FY2025-2026 high/low of 7.17/3.85, 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 50.5 Cr..
What is the current Stock Price of Diligent Media Corporation Ltd as on 13 November 2025?
The current stock price of Diligent Media Corporation Ltd as on 13 November 2025 is 4.22.
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 7.17/3.85.
What is the Stock P/E of Diligent Media Corporation Ltd?
The Stock P/E of Diligent Media Corporation Ltd is 5.45.
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.