Filmcity Media Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹0.57Overvalued by 81.85%vs CMP ₹3.14

P/E (15.0) × ROE (5.1%) × BV (₹0.91) × DY (2.00%)

Defaults: P/E=15

₹0.63Overvalued by 79.94%vs CMP ₹3.14
MoS: -398.4% (Negative)Confidence: 59/100 (Moderate)Models: All 3: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹0.5649%Over (-82.2%)
Net Asset ValueAssets₹0.9129%Over (-71%)
Revenue MultipleRevenue₹0.4122%Over (-86.9%)
Consensus (3 models)₹0.63100%Overvalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -1.0% · Defaults: P/E=15

*Investments are subject to market risks

Analyst Summary

Filmcity Media Ltd operates in the Entertainment & Media segment, NSE: FILME | BSE: 531486, current market price is ₹3.14, market cap is 9.60 Cr.. At a glance, ROE is 5.08 %, ROCE is 5.07 %, book value is 0.91, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹0.63, around 79.9% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹1 Cr versus the prior period change of -37.8%, while latest net profit is about ₹0 Cr with a prior-period change of -266.7%. The 52-week range shown on this page is 3.78/1.70, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisFilmcity Media Ltd. is a Public Limited Listed company incorporated on 22/04/1994 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L9…

This summary is generated from the stock page data available for Filmcity Media Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

31
Filmcity Media Ltd scores 31/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health30/100 · Weak
ROCE 5.1% WeakROE 5.1% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 1/5 years Inconsistent
Smart Money50/100 · Moderate
Promoter holding at 16.9% Stable
Earnings Quality30/100 · Weak
OPM contracting (0% → -4%) DecliningWorking capital: 838 days Capital intensive
Quarterly Momentum25/100 · Weak
Revenue (4Q): -100% YoY DecliningProfit (4Q): -128% YoY Declining
Industry Rank30/100 · Weak
ROCE 5.1% vs industry 29.6% Below peersROE 5.1% vs industry 69.5% Below peers

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:36 am

Market Cap 9.60 Cr.
Current Price 3.14
Intrinsic Value₹0.63
High / Low 3.78/1.70
Stock P/E
Book Value 0.91
Dividend Yield0.00 %
ROCE5.07 %
ROE5.08 %
Face Value 1.00
PEG Ratio0.00

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

View Share Price Target for Filmcity Media Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Filmcity Media Ltd 9.60 Cr. 3.14 3.78/1.70 0.910.00 %5.07 %5.08 % 1.00
Exhicon Events Media Solutions Ltd 621 Cr. 421 595/22616.7 1140.04 %34.6 %26.6 % 10.0
Tips Industries Ltd 6,578 Cr. 515 718/48134.9 20.12.53 %109 %82.9 % 1.00
Sun TV Network Ltd 22,951 Cr. 582 691/48014.1 3132.58 %20.4 %15.7 % 5.00
Sri Adhikari Brothers Television Network Ltd 5,008 Cr. 1,986 2,260/435 4.360.00 %39.2 %391 % 10.0
Industry Average8,164.00 Cr664.0355.38174.020.57%29.64%69.51%5.56

All Competitor Stocks of Filmcity Media Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 0.000.000.000.060.301.660.600.650.000.000.000.000.00
Expenses 0.190.170.190.720.300.720.630.640.040.080.050.050.06
Operating Profit -0.19-0.17-0.19-0.660.000.94-0.030.01-0.04-0.08-0.05-0.05-0.06
OPM % -1,100.00%0.00%56.63%-5.00%1.54%
Other Income 0.000.000.000.000.000.010.000.000.000.000.000.000.00
Interest 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax -0.19-0.17-0.19-0.660.000.95-0.030.01-0.04-0.08-0.05-0.05-0.06
Tax % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit -0.19-0.17-0.19-0.660.000.94-0.030.00-0.05-0.08-0.05-0.05-0.06
EPS in Rs -0.06-0.06-0.06-0.220.000.31-0.010.00-0.02-0.03-0.02-0.02-0.02

Last Updated: March 3, 2026, 9:54 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 5:15 am

MetricMar 2013Mar 2014Mar 2015Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 0.050.720.245.340.220.000.000.000.000.002.011.250.00
Expenses 0.150.780.295.320.210.000.000.000.100.371.931.400.24
Operating Profit -0.10-0.06-0.050.020.010.000.000.00-0.10-0.370.08-0.15-0.24
OPM % -200.00%-8.33%-20.83%0.37%4.55%3.98%-12.00%
Other Income 0.000.000.000.000.000.000.000.000.000.000.010.000.00
Interest 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation 0.020.010.010.010.010.010.010.010.000.000.000.000.00
Profit before tax -0.12-0.07-0.060.010.00-0.01-0.01-0.01-0.10-0.370.09-0.15-0.24
Tax % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit -0.11-0.07-0.060.010.00-0.01-0.01-0.01-0.11-0.370.09-0.15-0.24
EPS in Rs -0.04-0.02-0.020.000.00-0.00-0.00-0.00-0.04-0.120.03-0.05-0.09
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152017-20182019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)36.36%14.29%-100.00%0.00%0.00%-1000.00%-236.36%124.32%-266.67%
Change in YoY Net Profit Growth (%)0.00%-22.08%-114.29%100.00%0.00%-1000.00%763.64%360.69%-390.99%

Filmcity Media Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2013-2014 to 2024-2025.

Growth

Last Updated: September 5, 2025, 3:30 pm

Balance Sheet

Last Updated: December 10, 2025, 4:18 am

MonthMar 2013Mar 2014Mar 2015Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 3.063.063.063.063.063.063.063.063.063.063.063.063.06
Reserves 0.530.470.410.360.360.360.350.350.24-0.12-0.03-0.18-0.29
Borrowings 0.003.082.880.000.000.000.000.000.000.020.010.000.00
Other Liabilities 0.030.660.921.290.000.000.000.000.100.440.140.750.89
Total Liabilities 3.627.277.274.713.423.423.413.413.403.403.183.633.66
Fixed Assets 0.060.040.040.030.020.020.010.010.000.000.010.000.00
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Assets 3.567.237.234.683.403.403.403.403.403.403.173.633.66
Total Assets 3.627.277.274.713.423.423.413.413.403.403.183.633.66

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 0.00-3.050.160.01-0.010.000.000.000.00-0.010.01-0.01
Cash from Investing Activity + 0.000.000.000.000.000.000.000.000.000.000.000.00
Cash from Financing Activity + 0.003.08-0.20-0.020.000.000.000.000.000.010.000.00
Net Cash Flow 0.000.03-0.04-0.01-0.010.000.000.000.000.000.01-0.01
Free Cash Flow 0.00-3.050.160.01-0.010.000.000.000.00-0.010.01-0.01
CFO/OP 0%5,083%-320%50%-100%0%3%12%7%

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-0.10-3.14-2.930.020.010.000.000.00-0.10-0.390.07-0.15

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

MonthMar 2013Mar 2014Mar 2015Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 292.00385.281,520.83101.16331.8241.77198.56
Inventory Days 21,535.00993.922,808.91-0.00-0.001,095.00914.09
Days Payable 243.33365.001,396.5241.82225.35
Cash Conversion Cycle 21,583.671,014.202,933.22101.16331.821,094.94887.30
Working Capital Days 13,067.0030.42380.21231.035,624.32550.22838.04
ROCE %-3.29%-1.37%-0.93%-0.00%-0.29%-0.29%-0.29%-2.98%-11.82%3.00%-5.07%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 16.91%16.91%16.91%16.91%16.91%16.91%16.91%16.91%16.91%16.91%16.91%16.91%
Public 83.09%83.09%83.08%83.07%83.08%83.08%83.09%83.08%83.10%83.09%83.08%83.09%
No. of Shareholders 13,67813,67613,67413,67113,67013,66913,70614,10414,36714,62414,75814,693

Shareholding Pattern Chart

No. of Shareholders

Filmcity Media Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) -0.050.03-0.12-0.030.00
Diluted EPS (Rs.) -0.050.03-0.12-0.030.00
Cash EPS (Rs.) -0.040.03-0.12-0.030.00
Book Value[Excl.RevalReserv]/Share (Rs.) 0.940.990.961.081.11
Book Value[Incl.RevalReserv]/Share (Rs.) 0.940.990.961.081.11
Revenue From Operations / Share (Rs.) 0.400.650.000.000.00
PBDIT / Share (Rs.) -0.040.03-0.12-0.030.00
PBIT / Share (Rs.) -0.040.02-0.12-0.030.00
PBT / Share (Rs.) -0.040.02-0.12-0.030.00
Net Profit / Share (Rs.) -0.040.02-0.12-0.030.00
PBDIT Margin (%) -12.114.640.000.000.00
PBIT Margin (%) -12.234.550.000.000.00
PBT Margin (%) -12.234.550.000.000.00
Net Profit Margin (%) -12.234.530.000.000.00
Return on Networth / Equity (%) -5.303.00-12.57-3.18-0.14
Return on Capital Employeed (%) -5.303.00-12.49-3.18-0.14
Return On Assets (%) -4.212.87-10.86-3.08-0.14
Long Term Debt / Equity (X) 0.000.000.010.000.00
Total Debt / Equity (X) 0.000.000.010.000.00
Asset Turnover Ratio (%) 0.360.610.000.000.00
Current Ratio (X) 4.8525.037.6733.590.00
Quick Ratio (X) 0.992.307.6733.590.00
Inventory Turnover Ratio (X) 0.430.000.000.000.00
Enterprise Value (Cr.) 7.702.480.000.000.00
EV / Net Operating Revenue (X) 6.171.230.000.000.00
EV / EBITDA (X) -50.9226.510.000.000.00
MarketCap / Net Operating Revenue (X) 6.171.230.000.000.00
Price / BV (X) 2.680.810.000.000.00
Price / Net Operating Revenue (X) 6.171.230.000.000.00
EarningsYield -0.010.030.000.000.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Filmcity Media Ltd. is a Public Limited Listed company incorporated on 22/04/1994 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L99999MH1994PLC077927 and registration number is 077927. Currently company belongs to the Industry of Entertainment & Media. Company's Total Operating Revenue is Rs. 1.25 Cr. and Equity Capital is Rs. 3.06 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Entertainment & MediaA/511, Royal Sands Chs Ltd., Shastri Nagar, Andheri (West), Mumbai Maharashtra 400053Contact not found
Management
NamePosition Held
Mr. Surendra R GuptaManaging Director
Mr. Mohit JainExecutive Director & CFO
Ms. Kirti Vishnu TiwariExecutive Director & CEO
Mr. Nitesh SinghIndependent Director
Ms. Priyanka SinghIndependent Director

FAQ

What is the intrinsic value of Filmcity Media Ltd and is it undervalued?

As of 22 April 2026, Filmcity Media Ltd's intrinsic value is ₹0.63, which is 79.94% lower than the current market price of ₹3.14, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (5.08 %), book value (₹0.91), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Filmcity Media Ltd?

Filmcity Media Ltd is trading at ₹3.14 as of 22 April 2026, with a FY2026-2027 high of ₹3.78 and low of ₹1.70. The stock is currently in the middle of its 52-week range. Market cap stands at ₹9.60 Cr..

How does Filmcity Media Ltd's P/E ratio compare to its industry?

Filmcity Media Ltd has a P/E ratio of , which is below the industry average of 55.38. This is broadly in line with or below the industry average.

Is Filmcity Media Ltd financially healthy?

Key indicators for Filmcity Media Ltd: ROCE of 5.07 % is on the lower side compared to the industry average of 29.64%; ROE of 5.08 % is below ideal levels (industry average: 69.51%). Dividend yield is 0.00 %.

Is Filmcity Media Ltd profitable and how is the profit trend?

Filmcity Media Ltd reported a net profit of ₹0 Cr in Mar 2025 on revenue of ₹1 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows a mixed trend.

Does Filmcity Media Ltd pay dividends?

Filmcity Media Ltd has a dividend yield of 0.00 % at the current price of ₹3.14. The company is currently not paying meaningful dividends.

Last Updated: April 2, 2026, 4:36 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 531486 | NSE: FILME
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Filmcity Media Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE