Share Price and Basic Stock Data
Last Updated: December 4, 2025, 1:19 am
| PEG Ratio | 2.14 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Madhya Pradesh Today Media Ltd operates within the entertainment and media industry, focusing on regional content. As of the latest reporting, the company’s stock price stood at ₹47.6, with a market capitalization of ₹21.7 Cr. The revenue from operations for the trailing twelve months (TTM) reached ₹25.03 Cr, reflecting an annual sales figure of ₹21.70 Cr for FY 2025. The quarterly sales figures have exhibited volatility, with a notable peak of ₹13.82 Cr in September 2019 and a low of ₹8.69 Cr in September 2020. More recently, sales recorded in March 2025 were ₹13.65 Cr, demonstrating a recovery trend post-pandemic. The overall sales growth trajectory indicates a gradual recovery, albeit with fluctuations that suggest sensitivity to external market conditions and consumer preferences.
Profitability and Efficiency Metrics
The profitability metrics of Madhya Pradesh Today Media Ltd indicate a mixed performance. The company’s net profit for FY 2025 was ₹3.19 Cr, resulting in a net profit margin of 14.69%, which is relatively robust compared to typical sector margins. The operating profit margin (OPM) stood at 20.18%, reflecting effective cost management strategies. However, the company’s return on equity (ROE) was recorded at 7.15%, which is below the industry average, suggesting room for improvement in utilizing shareholder equity. The interest coverage ratio (ICR) of 11.10x indicates strong capacity to meet interest obligations, which is a positive sign for creditors. The cash conversion cycle (CCC) of 363.88 days, while high, shows a need for tighter working capital management, especially in terms of inventory and receivables management.
Balance Sheet Strength and Financial Ratios
Madhya Pradesh Today Media Ltd’s balance sheet reflects prudent financial management, with total borrowings reported at ₹0.95 Cr, indicating low leverage and a debt-to-equity ratio of 0.02. The company has maintained substantial reserves, which stood at ₹41.46 Cr as of September 2025, providing a cushion for future investments and operational needs. The book value per share was ₹97.62, significantly higher than the current market price, suggesting potential undervaluation. The current ratio of 6.48x indicates a strong liquidity position, allowing the company to cover short-term liabilities comfortably. However, the inventory turnover ratio of 9.79x is commendable, reflecting efficient inventory management, yet the high cash conversion cycle may highlight inefficiencies in working capital management that could impact liquidity in the long term.
Shareholding Pattern and Investor Confidence
The shareholding structure of Madhya Pradesh Today Media Ltd reveals a significant promoter stake of 53.42%, ensuring control and alignment of interests with minority shareholders. The public holds 46.58% of the shares, with a total of 258 shareholders as of September 2025. The stability in promoter holdings suggests confidence in the company’s long-term strategy, while the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may indicate a lack of broader market interest or awareness. This absence could pose a risk to liquidity and share price stability. Nonetheless, the consistent public shareholding of nearly half indicates a healthy level of retail investor participation, which could provide a buffer against volatility in share price movements.
Outlook, Risks, and Final Insight
Looking ahead, Madhya Pradesh Today Media Ltd faces both opportunities and challenges. The company’s low P/E ratio of 6.41 suggests that it may be undervalued relative to its earnings, presenting a potential investment opportunity should it capitalize on market recovery and improve profitability metrics. However, risks include its high cash conversion cycle and reliance on regional content, which may limit scalability beyond its current market. Additionally, the lack of institutional backing could impact the company’s ability to raise capital for expansion. To mitigate these risks, Madhya Pradesh Today Media Ltd should focus on enhancing operational efficiency and potentially diversifying its content offerings to attract a broader audience. Overall, while the company exhibits strengths in financial stability and profitability, addressing its operational inefficiencies will be crucial for sustained growth and investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hathway Bhawani Cabletel & Datacom Ltd | 11.4 Cr. | 14.1 | 21.7/13.0 | 71.4 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 95.1 Cr. | 0.51 | 0.74/0.30 | 0.61 | 0.00 % | 2.36 % | 2.68 % | 1.00 | |
| Encash Entertainment Ltd | 11.3 Cr. | 29.0 | / | 20.3 | 0.00 % | 4.70 % | 4.70 % | 10.0 | |
| Diksat Transworld Ltd | 211 Cr. | 120 | 148/100 | 329 | 14.1 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 26.3 Cr. | 17.1 | 27.2/11.0 | 27.4 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,451.88 Cr | 124.73 | 234.69 | 37.13 | 0.21% | 15.66% | 12.68% | 6.15 |
Quarterly Result
| Metric | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.82 | 13.50 | 8.69 | 10.11 | 8.74 | 11.30 | 9.56 | 12.25 | 8.09 | 13.47 | 8.04 | 13.65 | 11.38 |
| Expenses | 9.77 | 10.22 | 6.10 | 7.56 | 6.35 | 8.06 | 7.19 | 9.84 | 6.21 | 10.54 | 6.10 | 11.20 | 8.99 |
| Operating Profit | 4.05 | 3.28 | 2.59 | 2.55 | 2.39 | 3.24 | 2.37 | 2.41 | 1.88 | 2.93 | 1.94 | 2.45 | 2.39 |
| OPM % | 29.31% | 24.30% | 29.80% | 25.22% | 27.35% | 28.67% | 24.79% | 19.67% | 23.24% | 21.75% | 24.13% | 17.95% | 21.00% |
| Other Income | 0.36 | 0.26 | 0.12 | 0.86 | 0.08 | 0.06 | 0.10 | 0.09 | 0.11 | 0.09 | 0.23 | 0.45 | 0.29 |
| Interest | 0.44 | 0.41 | 0.39 | 0.37 | 0.31 | 0.23 | 0.32 | 0.29 | 0.22 | 0.32 | 0.25 | 0.20 | 0.15 |
| Depreciation | 0.56 | 0.63 | 0.61 | 0.52 | 0.51 | 0.56 | 0.53 | 0.36 | 0.40 | 0.45 | 0.43 | 0.43 | 0.33 |
| Profit before tax | 3.41 | 2.50 | 1.71 | 2.52 | 1.65 | 2.51 | 1.62 | 1.85 | 1.37 | 2.25 | 1.49 | 2.27 | 2.20 |
| Tax % | 22.87% | 30.80% | 25.15% | 29.37% | 26.67% | 28.29% | 27.78% | 31.35% | 27.01% | 31.56% | 23.49% | 9.69% | 35.00% |
| Net Profit | 2.63 | 1.73 | 1.29 | 1.78 | 1.21 | 1.80 | 1.16 | 1.28 | 1.00 | 1.54 | 1.14 | 2.05 | 1.44 |
| EPS in Rs | 5.76 | 3.79 | 2.82 | 3.90 | 2.65 | 3.94 | 2.54 | 2.80 | 2.19 | 3.37 | 2.50 | 4.49 | 3.15 |
Last Updated: December 30, 2025, 3:08 am
Below is a detailed analysis of the quarterly data for Madhya Pradesh Today Media Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 11.38 Cr.. The value appears to be declining and may need further review. It has decreased from 13.65 Cr. (Mar 2025) to 11.38 Cr., marking a decrease of 2.27 Cr..
- For Expenses, as of Sep 2025, the value is 8.99 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 11.20 Cr. (Mar 2025) to 8.99 Cr., marking a decrease of 2.21 Cr..
- For Operating Profit, as of Sep 2025, the value is 2.39 Cr.. The value appears to be declining and may need further review. It has decreased from 2.45 Cr. (Mar 2025) to 2.39 Cr., marking a decrease of 0.06 Cr..
- For OPM %, as of Sep 2025, the value is 21.00%. The value appears strong and on an upward trend. It has increased from 17.95% (Mar 2025) to 21.00%, marking an increase of 3.05%.
- For Other Income, as of Sep 2025, the value is 0.29 Cr.. The value appears to be declining and may need further review. It has decreased from 0.45 Cr. (Mar 2025) to 0.29 Cr., marking a decrease of 0.16 Cr..
- For Interest, as of Sep 2025, the value is 0.15 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.20 Cr. (Mar 2025) to 0.15 Cr., marking a decrease of 0.05 Cr..
- For Depreciation, as of Sep 2025, the value is 0.33 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.43 Cr. (Mar 2025) to 0.33 Cr., marking a decrease of 0.10 Cr..
- For Profit before tax, as of Sep 2025, the value is 2.20 Cr.. The value appears to be declining and may need further review. It has decreased from 2.27 Cr. (Mar 2025) to 2.20 Cr., marking a decrease of 0.07 Cr..
- For Tax %, as of Sep 2025, the value is 35.00%. The value appears to be increasing, which may not be favorable. It has increased from 9.69% (Mar 2025) to 35.00%, marking an increase of 25.31%.
- For Net Profit, as of Sep 2025, the value is 1.44 Cr.. The value appears to be declining and may need further review. It has decreased from 2.05 Cr. (Mar 2025) to 1.44 Cr., marking a decrease of 0.61 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.15. The value appears to be declining and may need further review. It has decreased from 4.49 (Mar 2025) to 3.15, marking a decrease of 1.34.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:02 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 | 15.68 | 15.37 | 15.20 | 19.08 | 22.59 | 28.03 | 27.31 | 18.81 | 20.04 | 21.81 | 21.56 | 21.70 | 25.03 |
| Expenses | 14.00 | 13.59 | 13.73 | 14.97 | 16.70 | 21.08 | 19.96 | 13.66 | 14.41 | 17.05 | 16.75 | 17.32 | 20.19 |
| Operating Profit | 1.68 | 1.78 | 1.47 | 4.11 | 5.89 | 6.95 | 7.35 | 5.15 | 5.63 | 4.76 | 4.81 | 4.38 | 4.84 |
| OPM % | 10.71% | 11.58% | 9.67% | 21.54% | 26.07% | 24.79% | 26.91% | 27.38% | 28.09% | 21.82% | 22.31% | 20.18% | 19.34% |
| Other Income | 0.03 | 0.04 | 0.05 | 0.19 | -0.04 | 1.37 | 0.62 | 0.98 | 0.14 | 0.20 | 0.19 | 0.68 | 0.74 |
| Interest | 0.05 | 0.10 | 0.11 | 0.28 | 0.75 | 1.01 | 0.87 | 0.76 | 0.54 | 0.61 | 0.54 | 0.44 | 0.35 |
| Depreciation | 0.53 | 1.03 | 0.34 | 0.50 | 0.68 | 1.02 | 1.20 | 1.13 | 1.06 | 0.89 | 0.85 | 0.86 | 0.76 |
| Profit before tax | 1.13 | 0.69 | 1.07 | 3.52 | 4.42 | 6.29 | 5.90 | 4.24 | 4.17 | 3.46 | 3.61 | 3.76 | 4.47 |
| Tax % | 36.28% | 37.68% | 39.25% | 33.24% | 30.54% | 28.78% | 26.27% | 27.59% | 27.82% | 29.77% | 29.92% | 15.16% | |
| Net Profit | 0.71 | 0.42 | 0.65 | 2.36 | 3.07 | 4.47 | 4.35 | 3.06 | 3.01 | 2.44 | 2.53 | 3.19 | 3.49 |
| EPS in Rs | 710.00 | 420.00 | 650.00 | 19.50 | 6.72 | 9.79 | 9.52 | 6.70 | 6.59 | 5.34 | 5.54 | 6.98 | 7.64 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 7.44% | 5.11% | 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 (%) | -40.85% | 54.76% | 263.08% | 30.08% | 45.60% | -2.68% | -29.66% | -1.63% | -18.94% | 3.69% | 26.09% |
| Change in YoY Net Profit Growth (%) | 0.00% | 95.61% | 208.32% | -232.99% | 15.52% | -48.29% | -26.97% | 28.02% | -17.30% | 22.63% | 22.40% |
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: December 10, 2025, 3:01 am
| 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 |
Below is a detailed analysis of the balance sheet data for Madhya Pradesh Today Media Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 4.57 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.57 Cr..
- For Reserves, as of Sep 2025, the value is 41.46 Cr.. The value appears strong and on an upward trend. It has increased from 40.03 Cr. (Mar 2025) to 41.46 Cr., marking an increase of 1.43 Cr..
- For Borrowings, as of Sep 2025, the value is 0.95 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1.18 Cr. (Mar 2025) to 0.95 Cr., marking a decrease of 0.23 Cr..
- For Other Liabilities, as of Sep 2025, the value is 3.28 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.68 Cr. (Mar 2025) to 3.28 Cr., marking an increase of 0.60 Cr..
- For Total Liabilities, as of Sep 2025, the value is 50.26 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 48.46 Cr. (Mar 2025) to 50.26 Cr., marking an increase of 1.80 Cr..
- For Fixed Assets, as of Sep 2025, the value is 6.21 Cr.. The value appears to be declining and may need further review. It has decreased from 6.45 Cr. (Mar 2025) to 6.21 Cr., marking a decrease of 0.24 Cr..
- For CWIP, as of Sep 2025, the value is 16.96 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 16.96 Cr., marking an increase of 16.96 Cr..
- For Investments, as of Sep 2025, the value is 0.69 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.69 Cr..
- For Other Assets, as of Sep 2025, the value is 26.40 Cr.. The value appears to be declining and may need further review. It has decreased from 41.32 Cr. (Mar 2025) to 26.40 Cr., marking a decrease of 14.92 Cr..
- For Total Assets, as of Sep 2025, the value is 50.26 Cr.. The value appears strong and on an upward trend. It has increased from 48.46 Cr. (Mar 2025) to 50.26 Cr., marking an increase of 1.80 Cr..
Notably, the Reserves (41.46 Cr.) exceed the Borrowings (0.95 Cr.), indicating a solid financial buffer.
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 | 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.
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% |
This stock is not held by any mutual fund.
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 |
After reviewing the key financial ratios for Madhya Pradesh Today Media Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 6.98. This value is within the healthy range. It has increased from 5.53 (Mar 24) to 6.98, marking an increase of 1.45.
- For Diluted EPS (Rs.), as of Mar 25, the value is 6.98. This value is within the healthy range. It has increased from 5.53 (Mar 24) to 6.98, marking an increase of 1.45.
- For Cash EPS (Rs.), as of Mar 25, the value is 8.86. This value is within the healthy range. It has increased from 7.40 (Mar 24) to 8.86, marking an increase of 1.46.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 97.62. It has increased from 90.64 (Mar 24) to 97.62, marking an increase of 6.98.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 97.62. It has increased from 90.64 (Mar 24) to 97.62, marking an increase of 6.98.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 47.49. It has increased from 47.19 (Mar 24) to 47.49, marking an increase of 0.30.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 10.79. This value is within the healthy range. It has decreased from 10.96 (Mar 24) to 10.79, marking a decrease of 0.17.
- For PBIT / Share (Rs.), as of Mar 25, the value is 8.91. This value is within the healthy range. It has decreased from 9.09 (Mar 24) to 8.91, marking a decrease of 0.18.
- For PBT / Share (Rs.), as of Mar 25, the value is 8.29. This value is within the healthy range. It has increased from 7.89 (Mar 24) to 8.29, marking an increase of 0.40.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 6.98. This value is within the healthy range. It has increased from 5.53 (Mar 24) to 6.98, marking an increase of 1.45.
- For PBDIT Margin (%), as of Mar 25, the value is 22.70. This value is within the healthy range. It has decreased from 23.23 (Mar 24) to 22.70, marking a decrease of 0.53.
- For PBIT Margin (%), as of Mar 25, the value is 18.75. This value is within the healthy range. It has decreased from 19.26 (Mar 24) to 18.75, marking a decrease of 0.51.
- For PBT Margin (%), as of Mar 25, the value is 17.44. This value is within the healthy range. It has increased from 16.71 (Mar 24) to 17.44, marking an increase of 0.73.
- For Net Profit Margin (%), as of Mar 25, the value is 14.69. This value exceeds the healthy maximum of 10. It has increased from 11.71 (Mar 24) to 14.69, marking an increase of 2.98.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.15. This value is below the healthy minimum of 15. It has increased from 6.10 (Mar 24) to 7.15, marking an increase of 1.05.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.08. This value is below the healthy minimum of 10. It has decreased from 9.91 (Mar 24) to 9.08, marking a decrease of 0.83.
- For Return On Assets (%), as of Mar 25, the value is 6.57. This value is within the healthy range. It has increased from 5.42 (Mar 24) to 6.57, marking an increase of 1.15.
- 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. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.02. This value is within the healthy range. It has decreased from 0.04 (Mar 24) to 0.02, marking a decrease of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.45. There is no change compared to the previous period (Mar 24) which recorded 0.45.
- For Current Ratio (X), as of Mar 25, the value is 6.48. This value exceeds the healthy maximum of 3. It has increased from 4.83 (Mar 24) to 6.48, marking an increase of 1.65.
- For Quick Ratio (X), as of Mar 25, the value is 6.03. This value exceeds the healthy maximum of 2. It has increased from 4.24 (Mar 24) to 6.03, marking an increase of 1.79.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 9.79. This value exceeds the healthy maximum of 8. It has increased from 1.36 (Mar 24) to 9.79, marking an increase of 8.43.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 11.10. This value is within the healthy range. It has increased from 9.32 (Mar 24) to 11.10, marking an increase of 1.78.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 7.89. This value is within the healthy range. It has increased from 5.73 (Mar 24) to 7.89, marking an increase of 2.16.
- For Enterprise Value (Cr.), as of Mar 25, the value is 8.23. It has decreased from 10.91 (Mar 24) to 8.23, marking a decrease of 2.68.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 1. It has decreased from 0.50 (Mar 24) to 0.37, marking a decrease of 0.13.
- For EV / EBITDA (X), as of Mar 25, the value is 1.67. This value is below the healthy minimum of 5. It has decreased from 2.18 (Mar 24) to 1.67, marking a decrease of 0.51.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 1. It has decreased from 0.63 (Mar 24) to 0.54, marking a decrease of 0.09.
- For Price / BV (X), as of Mar 25, the value is 0.26. This value is below the healthy minimum of 1. It has decreased from 0.33 (Mar 24) to 0.26, marking a decrease of 0.07.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 1. It has decreased from 0.63 (Mar 24) to 0.54, marking a decrease of 0.09.
- For EarningsYield, as of Mar 25, the value is 0.26. This value is below the healthy minimum of 5. It has increased from 0.18 (Mar 24) to 0.26, marking an increase of 0.08.
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 Madhya Pradesh Today Media Ltd:
- Net Profit Margin: 14.69%
- 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: 9.08% (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%: 7.15% (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): 7.89
- 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: 6.03
- 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: 6.41 (Industry average Stock P/E: 234.69)
- 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: 0.02
- 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: 14.69%
Fundamental Analysis of Madhya Pradesh Today Media Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Entertainment & Media | Plot No. 5, Bhopal Madhya Pradesh 462011 | cs@pradeshtoday.org http://www.pradeshtoday.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Hradayesh Kumar Dixit | Chairman & Managing Director |
| Mr. Shantanu Dixit | WholeTime Director & CFO |
| Mr. Kaustubh Dixit | Non Executive Director |
| Mrs. Gunjan Kaur Duggal | Ind. Non-Executive Director |
| Mr. Nitin Maheshwari | Ind. Non-Executive Director |
Madhya Pradesh Today Media Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹37.85 |
| Previous Day | ₹37.85 |
FAQ
What is the intrinsic value of Madhya Pradesh Today Media Ltd?
Madhya Pradesh Today Media Ltd's intrinsic value (as of 02 January 2026) is ₹37.98 which is 20.21% lower the current market price of ₹47.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹21.7 Cr. market cap, FY2025-2026 high/low of ₹56.8/25.2, reserves of ₹41.46 Cr, and liabilities of ₹50.26 Cr.
What is the Market Cap of Madhya Pradesh Today Media Ltd?
The Market Cap of Madhya Pradesh Today Media Ltd is 21.7 Cr..
What is the current Stock Price of Madhya Pradesh Today Media Ltd as on 02 January 2026?
The current stock price of Madhya Pradesh Today Media Ltd as on 02 January 2026 is ₹47.6.
What is the High / Low of Madhya Pradesh Today Media Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Madhya Pradesh Today Media Ltd stocks is ₹56.8/25.2.
What is the Stock P/E of Madhya Pradesh Today Media Ltd?
The Stock P/E of Madhya Pradesh Today Media Ltd is 6.41.
What is the Book Value of Madhya Pradesh Today Media Ltd?
The Book Value of Madhya Pradesh Today Media Ltd is 101.
What is the Dividend Yield of Madhya Pradesh Today Media Ltd?
The Dividend Yield of Madhya Pradesh Today Media Ltd is 0.00 %.
What is the ROCE of Madhya Pradesh Today Media Ltd?
The ROCE of Madhya Pradesh Today Media Ltd is 9.08 %.
What is the ROE of Madhya Pradesh Today Media Ltd?
The ROE of Madhya Pradesh Today Media Ltd is 7.19 %.
What is the Face Value of Madhya Pradesh Today Media Ltd?
The Face Value of Madhya Pradesh Today Media Ltd is 10.0.