Madhya Pradesh Today Media 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:
4%
5 Years:
-4%
3 Years:
3%
TTM:
1%
Compounded Profit Growth
10 Years:
22%
5 Years:
-7%
3 Years:
1%
TTM:
22%
Stock Price CAGR
10 Years:
%
5 Years:
28%
3 Years:
5%
1 Year:
18%
Return on Equity
10 Years:
12%
5 Years:
8%
3 Years:
7%
Last Year:
7%
Last Updated: September 5, 2025, 10:05 am
Balance Sheet
Last Updated: January 7, 2026, 4:01 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
Sep 2025
Equity Capital
0.01
0.01
0.01
1.21
4.57
4.57
4.57
4.57
4.57
4.57
4.57
4.57
4.57
Reserves
1.16
1.50
2.15
3.49
17.10
21.45
25.80
28.86
31.87
34.31
36.84
40.03
41.46
Borrowings
0.00
0.00
0.00
2.84
8.99
8.00
6.87
6.48
5.06
3.93
2.41
1.18
0.95
Other Liabilities
7.46
7.19
7.51
5.99
7.74
6.99
6.06
4.07
4.55
4.86
2.78
2.68
3.28
Total Liabilities
8.63
8.70
9.67
13.53
38.40
41.01
43.30
43.98
46.05
47.67
46.60
48.46
50.26
Fixed Assets
2.72
1.74
2.12
4.26
5.65
7.85
8.62
7.69
7.08
6.18
5.61
6.45
6.21
CWIP
0.00
0.00
0.00
0.00
4.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16.96
Investments
0.84
0.84
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.69
Other Assets
5.07
6.12
6.86
8.58
28.00
32.47
33.99
35.60
38.28
40.80
40.30
41.32
26.40
Total Assets
8.63
8.70
9.67
13.53
38.40
41.01
43.30
43.98
46.05
47.67
46.60
48.46
50.26
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Reserves and Borrowings Chart
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
Cash from Operating Activity +
1.28
0.15
2.11
4.66
1.15
0.77
2.80
2.86
1.83
1.38
3.03
2.24
Cash from Investing Activity +
-1.61
-0.13
-0.71
-2.47
-5.40
-2.31
-14.49
-0.18
-0.16
0.21
-0.08
-0.97
Cash from Financing Activity +
0.62
-0.23
0.09
1.07
18.70
-2.13
-1.97
-1.15
-1.96
-1.74
-1.62
-1.19
Net Cash Flow
0.29
-0.22
1.49
3.27
14.44
-3.66
-13.65
1.53
-0.30
-0.15
1.33
0.09
Free Cash Flow
-0.33
0.02
1.40
2.02
-4.99
-2.63
-12.00
2.52
1.49
1.39
2.75
0.83
CFO/OP
102%
35%
171%
140%
46%
37%
60%
74%
53%
49%
83%
73%
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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
1.68
1.78
1.47
1.27
-3.10
-1.05
0.48
-1.33
0.57
0.83
2.40
3.20
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 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
77.52
85.25
79.72
22.96
62.05
114.20
150.89
209.96
221.66
218.90
232.44
242.21
Inventory Days
73.25
62.93
89.70
172.60
98.24
56.74
53.68
145.34
259.13
235.54
222.04
141.37
Days Payable
86.90
145.44
97.44
132.98
6.39
51.12
16.46
180.02
59.49
65.33
15.97
19.71
Cash Conversion Cycle
63.86
2.74
71.99
62.57
153.89
119.82
188.11
175.27
421.30
389.11
438.50
363.88
Working Capital Days
-60.99
-39.66
-60.51
-75.75
-88.87
-3.52
42.10
89.84
144.25
182.75
222.96
255.33
ROCE %
144.79%
58.96%
64.31%
78.35%
31.73%
22.57%
19.09%
12.96%
11.67%
9.68%
9.60%
9.08%
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Financial Efficiency Indicators Chart
Share Holding Pattern
Month
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Promoters
53.41%
53.41%
53.41%
53.42%
53.42%
53.42%
53.42%
53.42%
53.42%
53.42%
53.42%
53.42%
Public
46.60%
46.58%
46.59%
46.58%
46.58%
46.58%
46.58%
46.58%
46.58%
46.58%
46.58%
46.58%
No. of Shareholders
275
256
262
284
289
284
269
266
271
259
258
256
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Shareholding Pattern Chart
No. of Shareholders
Madhya Pradesh Today 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
Month
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
FaceValue
10.00
10.00
10.00
10.00
10.00
Basic EPS (Rs.)
6.98
5.53
5.34
6.58
6.71
Diluted EPS (Rs.)
6.98
5.53
5.34
6.58
6.71
Cash EPS (Rs.)
8.86
7.40
7.29
8.91
9.17
Book Value[Excl.RevalReserv]/Share (Rs.)
97.62
90.64
85.11
79.77
73.19
Book Value[Incl.RevalReserv]/Share (Rs.)
97.62
90.64
85.11
79.77
73.19
Revenue From Operations / Share (Rs.)
47.49
47.19
47.75
43.86
41.17
PBDIT / Share (Rs.)
10.79
10.96
10.88
12.73
13.41
PBIT / Share (Rs.)
8.91
9.09
8.93
10.40
10.94
PBT / Share (Rs.)
8.29
7.89
7.59
9.13
9.29
Net Profit / Share (Rs.)
6.98
5.53
5.34
6.58
6.71
PBDIT Margin (%)
22.70
23.23
22.78
29.02
32.56
PBIT Margin (%)
18.75
19.26
18.70
23.71
26.57
PBT Margin (%)
17.44
16.71
15.88
20.80
22.55
Net Profit Margin (%)
14.69
11.71
11.18
15.01
16.29
Return on Networth / Equity (%)
7.15
6.10
6.27
8.25
9.16
Return on Capital Employeed (%)
9.08
9.91
10.38
12.64
14.25
Return On Assets (%)
6.57
5.42
5.11
6.53
6.96
Long Term Debt / Equity (X)
0.00
0.00
0.00
0.02
0.03
Total Debt / Equity (X)
0.02
0.04
0.07
0.11
0.16
Asset Turnover Ratio (%)
0.45
0.45
0.46
0.44
0.43
Current Ratio (X)
6.48
4.83
2.71
2.39
1.96
Quick Ratio (X)
6.03
4.24
2.25
2.08
1.86
Inventory Turnover Ratio (X)
9.79
1.36
1.88
2.09
2.71
Interest Coverage Ratio (X)
11.10
9.32
8.19
10.81
8.12
Interest Coverage Ratio (Post Tax) (X)
7.89
5.73
5.03
6.67
5.07
Enterprise Value (Cr.)
8.23
10.91
21.75
20.76
9.30
EV / Net Operating Revenue (X)
0.37
0.50
0.99
1.04
0.49
EV / EBITDA (X)
1.67
2.18
4.38
3.57
1.52
MarketCap / Net Operating Revenue (X)
0.54
0.63
1.02
1.00
0.40
Price / BV (X)
0.26
0.33
0.57
0.55
0.22
Price / Net Operating Revenue (X)
0.54
0.63
1.02
1.00
0.40
EarningsYield
0.26
0.18
0.10
0.14
0.40
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Profitability Ratios (%)
Liquidity Ratios
Liquidity Ratios (%)
Interest Coverage Ratios (%)
Valuation Ratios
Fair Value
Fair Value of Madhya Pradesh Today Media Ltd as of April 3, 2026 is: ₹37.51
Formula: P/E Ratio × (ROE / 100) × Book Value × (1 + Dividend Yield / 100)
Calculated using P/E of 6.3, ROE of 7.2%, book value of ₹101.00, and dividend yield of 2.00%.
As of April 3, 2026, Madhya Pradesh Today Media Ltd is Overvalued by 20.19% compared to the current share price ₹47.00
The stock appears moderately overvalued relative to its fundamental indicators.
Intrinsic Value of Madhya Pradesh Today Media Ltd as of April 3, 2026 is: ₹38.64
Formula: P/E Ratio × (ROE / 100) × Book Value × (1 + Dividend Yield / 100) × (1 + EPS CAGR for Last 5 Years)
Calculated using P/E of 6.3, ROE of 7.2%, book value of ₹101.00, and dividend yield of 2.00%. The 5-year EPS CAGR of 3.00% reflects modest earnings growth, slightly lifting the intrinsic value above fair value.
As of April 3, 2026, Madhya Pradesh Today Media Ltd is Overvalued by 17.79% compared to the current share price ₹47.00
After accounting for the earnings trend, the stock appears overvalued relative to intrinsic worth.
Last 5 Year EPS CAGR: 3.00%
*Investments are subject to market risks
About the Company - Qualitative Analysis
Madhya Pradesh Today Media Ltd. is a Public Limited Listed company incorporated on 18/11/2010 and has its registered office in the State of Madhya Pradesh, India. Company's Corporate Identification Number(CIN) is L22120MP2010PLC024758 and registration number is 024758. Currently Company is involved in the business activities of Publishing of newspapers. Company's Total Operating Revenue is Rs. 21.70 Cr. and Equity Capital is Rs. 4.57 Cr. for the Year ended 31/03/2025.
What is the intrinsic value of Madhya Pradesh Today Media Ltd and is it undervalued?
As of 03 April 2026, Madhya Pradesh Today Media Ltd's intrinsic value is ₹38.64, which is 17.79% lower than the current market price of ₹47.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (7.19 %), book value (₹101), dividend yield (0.00 %), and 5-year EPS CAGR.
What is the current share price and 52-week range of Madhya Pradesh Today Media Ltd?
Madhya Pradesh Today Media Ltd is trading at ₹47.00 as of 03 April 2026, with a FY2026-2027 high of ₹56.8 and low of ₹26.3. The stock is currently in the middle of its 52-week range. Market cap stands at ₹21.5 Cr..
How does Madhya Pradesh Today Media Ltd's P/E ratio compare to its industry?
Madhya Pradesh Today Media Ltd has a P/E ratio of 6.33, which is below the industry average of 208.76. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.
Is Madhya Pradesh Today Media Ltd financially healthy?
Key indicators for Madhya Pradesh Today Media Ltd: ROCE of 9.08 % is on the lower side compared to the industry average of 15.66%; ROE of 7.19 % is below ideal levels (industry average: 12.68%). Dividend yield is 0.00 %.
Is Madhya Pradesh Today Media Ltd profitable and how is the profit trend?
Madhya Pradesh Today Media Ltd reported a net profit of ₹3 Cr in Mar 2025 on revenue of ₹22 Cr. Compared to ₹3 Cr in Mar 2022, the net profit shows an improving trend.
Does Madhya Pradesh Today Media Ltd pay dividends?
Madhya Pradesh Today Media Ltd has a dividend yield of 0.00 % at the current price of ₹47.00. The company is currently not paying meaningful dividends.
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 Madhya Pradesh Today 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