Diligent Media Corporation Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 27, 2025, 1:04 am

Market Cap	58.2 Cr.
Current Price	4.94
High / Low	8.84/3.95
Stock P/E	16.4
Book Value	21.3
Dividend Yield	0.00 %
ROCE	8.07 %
ROE	%
Face Value	1.00
PEG Ratio	0.22

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Diligent Media Corporation Ltd

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	14.5 Cr.	17.9	23.7/14.9	363	2.22	0.00 %	3.38 %	2.25 %	10.0
G V Films Ltd	112 Cr.	0.60	1.04/0.52		0.61	0.00 %	2.27 %	2.08 %	1.00
Encash Entertainment Ltd	11.3 Cr.	29.0	/		21.3	0.00 %	3.81 %	3.93 %	10.0
Diksat Transworld Ltd	256 Cr.	146	149/130	148	13.7	0.00 %	3.36 %	4.21 %	10.0
Cyber Media (India) Ltd	22.7 Cr.	14.5	35.0/11.7	36.0	0.65	0.00 %	45.5 %	%	10.0
Industry Average	2,258.56 Cr	94.91		179.06	34.47	0.26%	39.08%	15.14%	5.96

All Competitor Stocks of Diligent Media Corporation Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	2.25	0.67	1.14	1.14	2.97	4.20	1.51	2.36	2.65	3.18	2.96	2.85	1.71
Expenses	8.59	4.80	9.74	4.22	1.65	2.69	1.90	2.06	2.24	14.08	3.35	1.80	3.88
Operating Profit	-6.34	-4.13	-8.60	-3.08	1.32	1.51	-0.39	0.30	0.41	-10.90	-0.39	1.05	-2.17
OPM %	-281.78%	-616.42%	-754.39%	-270.18%	44.44%	35.95%	-25.83%	12.71%	15.47%	-342.77%	-13.18%	36.84%	-126.90%
Other Income	19.06	21.19	43.67	40.03	11.44	106.63	3.27	4.50	6.86	174.98	3.64	3.64	5.07
Interest	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.14	0.77	-0.00	-0.00
Depreciation	-0.00	-0.00	-0.00	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Profit before tax	12.72	17.06	35.07	36.92	12.73	108.11	2.85	4.77	7.24	163.91	2.45	4.66	2.87
Tax %	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	29.71%	25.26%	25.16%	25.14%	23.31%	-0.41%	0.21%	11.15%
Net Profit	12.72	17.06	35.06	36.92	12.73	75.99	2.13	3.57	5.41	125.70	2.45	4.64	2.54
EPS in Rs	1.08	1.45	2.98	3.14	1.08	6.46	0.18	0.30	0.46	10.68	0.21	0.39	0.22

Last Updated: March 3, 2025, 4:44 pm

Below is a detailed analysis of the quarterly data for Diligent Media Corporation Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 1.71 Cr.. The value appears to be declining and may need further review. It has decreased from 2.85 Cr. (Sep 2024) to 1.71 Cr., marking a decrease of 1.14 Cr..
For Expenses, as of Dec 2024, the value is 3.88 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.80 Cr. (Sep 2024) to 3.88 Cr., marking an increase of 2.08 Cr..
For Operating Profit, as of Dec 2024, the value is -2.17 Cr.. The value appears to be declining and may need further review. It has decreased from 1.05 Cr. (Sep 2024) to -2.17 Cr., marking a decrease of 3.22 Cr..
For OPM %, as of Dec 2024, the value is -126.90%. The value appears to be declining and may need further review. It has decreased from 36.84% (Sep 2024) to -126.90%, marking a decrease of 163.74%.
For Other Income, as of Dec 2024, the value is 5.07 Cr.. The value appears strong and on an upward trend. It has increased from 3.64 Cr. (Sep 2024) to 5.07 Cr., marking an increase of 1.43 Cr..
For Interest, as of Dec 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
For Depreciation, as of Dec 2024, the value is 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.03 Cr..
For Profit before tax, as of Dec 2024, the value is 2.87 Cr.. The value appears to be declining and may need further review. It has decreased from 4.66 Cr. (Sep 2024) to 2.87 Cr., marking a decrease of 1.79 Cr..
For Tax %, as of Dec 2024, the value is 11.15%. The value appears to be increasing, which may not be favorable. It has increased from 0.21% (Sep 2024) to 11.15%, marking an increase of 10.94%.
For Net Profit, as of Dec 2024, the value is 2.54 Cr.. The value appears to be declining and may need further review. It has decreased from 4.64 Cr. (Sep 2024) to 2.54 Cr., marking a decrease of 2.10 Cr..
For EPS in Rs, as of Dec 2024, the value is 0.22. The value appears to be declining and may need further review. It has decreased from 0.39 (Sep 2024) to 0.22, marking a decrease of 0.17.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:27 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	158	128	102	101	85	124	2	1	3	6	9	10	11
Expenses	274	210	144	122	129	137	59	66	0	14	18	20	23
Operating Profit	-116	-83	-42	-21	-44	-12	-58	-65	3	-8	-9	-11	-12
OPM %	-73%	-65%	-41%	-21%	-52%	-10%	-3,767%	-4,625%	90%	-118%	-94%	-109%	-116%
Other Income	2	2	4	10	6	3	0	0	-48	32	202	190	187
Interest	47	39	7	1	0	38	0	0	0	0	0	0	1
Depreciation	20	11	3	1	0	13	0	0	0	0	0	0	0
Profit before tax	-182	-131	-48	-14	-39	-60	-58	-65	-46	24	193	179	174
Tax %	-8%	-27%	-53%	-37%	-34%	64%	0%	0%	0%	0%	17%	23%
Net Profit	-167	-96	-22	-9	-26	-98	-58	-65	-46	24	161	137	135
EPS in Rs	-18.71	-10.75	-2.52	-0.96	-0.29	-8.34	-4.90	-5.50	-3.88	2.03	13.65	11.62	11.50
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	42.51%	77.08%	59.09%	-188.89%	-276.92%	40.82%	-12.07%	29.23%	152.17%	570.83%	-14.91%
Change in YoY Net Profit Growth (%)	0.00%	34.57%	-17.99%	-247.98%	-88.03%	317.74%	-52.89%	41.30%	122.94%	418.66%	-585.74%

Diligent Media Corporation Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	-23%
5 Years:	45%
3 Years:	45%
TTM:	0%

Compounded Profit Growth
10 Years:	8%
5 Years:	16%
3 Years:	32%
TTM:	-75%

Stock Price CAGR
10 Years:	%
5 Years:	61%
3 Years:	24%
1 Year:	14%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:44 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	89	89	89	89	89	12	12	12	12	12	12	12	12
Reserves	253	-111	-404	23	-3	-423	-481	-545	-591	-567	-406	-269	-262
Borrowings	390	22	406	0	436	777	818	864	436	436	436	436	436
Other Liabilities	87	73	53	45	78	77	72	75	348	324	187	161	121
Total Liabilities	819	73	145	157	600	443	421	405	205	205	229	340	307
Fixed Assets	73	7	4	3	3	259	190	177	0	0	0	0	0
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	2	0	0	0	436	0	0	0	0	0	0	0	0
Other Assets	744	66	141	154	161	184	231	228	205	205	228	339	307
Total Assets	819	73	145	157	600	443	421	405	205	205	229	340	307

Below is a detailed analysis of the balance sheet data for Diligent Media Corporation Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 12.00 Cr..
For Reserves, as of Sep 2024, the value is ₹-262.00 Cr.. The value appears to be improving (becoming less negative). It has improved from -269.00 Cr. (Mar 2024) to ₹-262.00 Cr., marking an improvement of 7.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹436.00 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 436.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹121.00 Cr.. The value appears to be improving (decreasing). It has decreased from 161.00 Cr. (Mar 2024) to ₹121.00 Cr., marking a decrease of 40.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹307.00 Cr.. The value appears to be improving (decreasing). It has decreased from 340.00 Cr. (Mar 2024) to ₹307.00 Cr., marking a decrease of 33.00 Cr..
For Fixed Assets, as of Sep 2024, 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 CWIP, as of Sep 2024, 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 Sep 2024, 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 Sep 2024, the value is ₹307.00 Cr.. The value appears to be declining and may need further review. It has decreased from 339.00 Cr. (Mar 2024) to ₹307.00 Cr., marking a decrease of 32.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹307.00 Cr.. The value appears to be declining and may need further review. It has decreased from 340.00 Cr. (Mar 2024) to ₹307.00 Cr., marking a decrease of 33.00 Cr..

However, the Borrowings (436.00 Cr.) are higher than the Reserves (₹-262.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-458	313	-107	-19	-2	15	-61	-4	286	1	93	-6
Cash from Investing Activity +	326	7	-0	0	-0	-10	57	0	0	1	-92	4
Cash from Financing Activity +	133	-322	110	25	0	-0	0	0	-290	0	0	-0
Net Cash Flow	0	-2	3	6	-2	5	-4	-4	-4	2	1	-2

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-506.00	-105.00	-448.00	-21.00	-480.00	-789.00	-876.00	-929.00	-433.00	-444.00	-445.00	-447.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	71	0	58	59	65	94	8,407	5,858	1,824	718	372	464
Inventory Days	18	7	18	55	108	117
Days Payable	120	151	125	179	371	260
Cash Conversion Cycle	-30	-144	-49	-66	-198	-50	8,407	5,858	1,824	718	372	464
Working Capital Days	736	-195	-10	22	-126	-13	9,678	8,987	-29,829	-16,632	-6,526	3,535
ROCE %	-20%	-25%	-90%	-12%	-12%	-5%	-16%	-19%	3%			8%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	62.17%	62.17%	62.17%	62.17%	62.17%	62.17%	62.17%	62.17%	62.17%	62.17%	62.17%	62.54%
FIIs	5.28%	5.28%	5.27%	5.28%	5.27%	4.52%	4.52%	4.52%	4.52%	4.00%	4.00%	4.02%
Public	32.56%	32.56%	32.56%	32.56%	32.56%	33.31%	33.30%	33.31%	33.31%	33.84%	33.83%	33.43%
No. of Shareholders	85,529	85,386	84,332	84,377	83,621	83,240	82,412	82,369	82,036	82,601	86,064	86,796

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Diligent Media Corporation Ltd as of April 28, 2025 is: 42.76

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 28, 2025, Diligent Media Corporation Ltd is Undervalued by 765.59% compared to the current share price 4.94

Default values used*: Default value of 15% for ROE is used

Intrinsic Value of Diligent Media Corporation Ltd as of April 28, 2025 is: 74.80

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 28, 2025, Diligent Media Corporation Ltd is Undervalued by 1,414.17% compared to the current share price 4.94

Default values used*: Default value of 15% for ROE is used

Last 5 Year EPS CAGR: 74.93%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock is trading at a low valuation with an average P/B ratio of 0.09 and average Dividend Yield of 637.66%.	The stock has a low average ROCE of -15.67%, which may not be favorable. The stock has a high average Working Capital Days of 31.92, which may not be favorable. The stock has a high average Cash Conversion Cycle of 85.92, which may not be favorable. The company has higher borrowings (453.31) compared to reserves (-291.23), which may suggest financial risk. The company has not shown consistent growth in sales (56.92) and profit (-5.62).

Strength

Weakness

The stock is trading at a low valuation with an average P/B ratio of 0.09 and average Dividend Yield of 637.66%.

The stock has a low average ROCE of -15.67%, which may not be favorable.
The stock has a high average Working Capital Days of 31.92, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 85.92, which may not be favorable.
The company has higher borrowings (453.31) compared to reserves (-291.23), which may suggest financial risk.
The company has not shown consistent growth in sales (56.92) and profit (-5.62).

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:
1. 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.
2. ROCE: 4.97% (Industry Average ROCE: 39.08%)
  - 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.
3. ROE%: -53.15% (Industry Average ROE: 15.14%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. 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.
5. 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.
6. Stock P/E: 16.4 (Industry average Stock P/E: 179.06)
  - 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.
7. 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

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. 9.70 Cr. and Equity Capital is Rs. 11.77 Cr. for the Year ended 31/03/2024.

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
Mrs. Shilpi Asthana	Chairperson & Independent Director
Mr. Manoj Agarwal	Independent Director
Mr. Prakash Vaghela	Independent Director
Mr. Nagendra Bhandari	Executive Director - Finance
Mr. Ronak Jatwala	Non Executive Director
Mr. Mukesh Jindal	Non Executive Director

FAQ

What is the intrinsic value of Diligent Media Corporation Ltd?

Diligent Media Corporation Ltd's intrinsic value (as of 27 April 2025) is ₹42.76 — 765.59% higher the current market price of 4.94, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 58.2 Cr. market cap, FY2025-2026 high/low of ₹8.84/3.95, reserves of -262 Cr, and liabilities of 307 Cr.

What is the Market Cap of Diligent Media Corporation Ltd?

The Market Cap of Diligent Media Corporation Ltd is 58.2 Cr..

What is the current Stock Price of Diligent Media Corporation Ltd as on 27 April 2025?

The current stock price of Diligent Media Corporation Ltd as on 27 April 2025 is 4.94.

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 ₹8.84/3.95.

What is the Stock P/E of Diligent Media Corporation Ltd?

The Stock P/E of Diligent Media Corporation Ltd is 16.4.

What is the Book Value of Diligent Media Corporation Ltd?

The Book Value of Diligent Media Corporation Ltd is 21.3.

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 8.07 %.

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.