Share Price and Basic Stock Data
Last Updated: November 8, 2025, 3:35 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Padmalaya Telefilms Ltd operates within the Entertainment & Media industry, with its stock currently priced at ₹4.14 and a market capitalization of ₹7.04 Cr. The company’s revenue trajectory has been concerning, as it reported consistent declines in sales over the past several quarters. Specifically, sales stood at ₹0.05 Cr in June 2022, but fell to ₹0.00 Cr from September 2022 through to March 2025. This indicates a complete cessation of revenue generation, which raises significant concerns regarding the company’s operational viability. The absence of sales is particularly alarming given that the last reported annual sales were ₹0.00 Cr for the financial year ending March 2024. The company’s ability to revive its revenue stream will be critical for its survival in a competitive market that is increasingly dominated by digital platforms and changing consumer preferences.
Profitability and Efficiency Metrics
Padmalaya Telefilms Ltd has faced considerable profitability challenges, with a net profit of -₹0.22 Cr for the year ending March 2025, reflecting a continued trend of losses. The company’s operating profit margin (OPM) has consistently been negative, with the latest recorded OPM at -1.62% for the same period. Despite some minor other income contributions, profitability remains elusive, evidenced by a trailing twelve-month (TTM) operating loss of -₹0.48 Cr. The return on equity (ROE) stood at a mere 1.66%, which is significantly lower than typical sector averages, indicating that shareholder value is not being effectively enhanced. Efficiency metrics such as the cash conversion cycle have not been reported, and the interest coverage ratio is at 0.00x, highlighting an inability to cover interest expenses, which is a critical red flag for potential investors.
Balance Sheet Strength and Financial Ratios
The balance sheet of Padmalaya Telefilms Ltd reveals a precarious financial position, with total borrowings reported at ₹0.51 Cr against reserves of -₹0.87 Cr. This negative reserve indicates that the company has more liabilities than assets, which severely undermines its financial health. The current ratio is reported at 5.34x, suggesting that the company has sufficient current assets to cover its short-term liabilities. However, the low total debt to equity ratio of 0.02x indicates a conservative approach to leveraging, albeit under circumstances where higher leverage could potentially aid in financing growth initiatives. The book value per share is recorded at ₹9.48, while the price-to-book value ratio stands at 0.49x, indicating that the stock is trading at a significant discount relative to its book value, which may attract value investors despite the underlying risks.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Padmalaya Telefilms Ltd shows a stable distribution, with promoters holding 10.44% and the public holding 89.55% as of March 2025. The number of shareholders has decreased slightly to 11,770 from a peak of 11,952 in December 2022, suggesting some erosion of investor confidence. The lack of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) reflects a potential risk, as institutional backing often lends credibility and stability to a company. The high public ownership percentage might indicate a lack of confidence from larger, more strategic investors, which can negatively impact the stock’s perception in the market. Additionally, the consistent promoter holding signals some level of commitment, but the overall lack of institutional interest raises concerns about the company’s long-term prospects.
Outlook, Risks, and Final Insight
The outlook for Padmalaya Telefilms Ltd remains uncertain, with significant risks stemming from its inability to generate revenue and maintain profitability. The cessation of sales alongside consistent losses poses a substantial threat to its operational viability. Market conditions, particularly in the entertainment sector, necessitate adaptability and innovation, areas where Padmalaya has struggled. However, the company’s high current ratio and low debt levels provide a buffer against immediate financial distress. If the company can pivot its strategy to tap into emerging digital platforms or diversify its offerings, it may find pathways to recovery. Conversely, failure to address its operational challenges could lead to further declines in shareholder value and market presence. The need for strategic restructuring or new management initiatives is evident as the company grapples with its financial realities.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Padmalaya Telefilms 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 | 12.1 Cr. | 15.0 | 21.7/13.0 | 75.8 | 2.22 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 59.7 Cr. | 0.32 | 0.82/0.30 | 0.61 | 0.00 % | 2.36 % | 1.71 % | 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 | 27.2 Cr. | 17.4 | 30.1/11.0 | 303 | 7.47 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,296.67 Cr | 124.43 | 471.81 | 36.92 | 0.20% | 15.72% | 12.74% | 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 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.05 | 0.16 | 0.05 | 0.09 | 0.05 | 0.12 | 0.05 | 0.13 | 0.15 | 0.09 | 0.13 | 0.15 | 0.11 |
| Operating Profit | 0.00 | -0.16 | -0.05 | -0.09 | -0.05 | -0.12 | -0.05 | -0.13 | -0.15 | -0.09 | -0.13 | -0.15 | -0.11 |
| OPM % | 0.00% | ||||||||||||
| Other Income | 0.00 | 0.08 | 0.05 | 0.04 | 0.04 | 0.02 | 0.04 | 0.03 | 0.03 | 0.16 | 0.02 | 0.04 | 0.04 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | -0.08 | 0.00 | -0.05 | -0.01 | -0.10 | -0.01 | -0.10 | -0.12 | 0.07 | -0.11 | -0.11 | -0.07 |
| 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 | 0.00 | -0.08 | 0.00 | -0.05 | -0.01 | -0.10 | -0.01 | -0.10 | -0.12 | 0.07 | -0.11 | -0.11 | -0.07 |
| EPS in Rs | 0.00 | -0.05 | 0.00 | -0.03 | -0.01 | -0.06 | -0.01 | -0.06 | -0.07 | 0.04 | -0.06 | -0.06 | -0.04 |
Last Updated: August 20, 2025, 5:20 am
Below is a detailed analysis of the quarterly data for Padmalaya Telefilms 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Expenses, as of Jun 2025, the value is 0.11 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.15 Cr. (Mar 2025) to 0.11 Cr., marking a decrease of 0.04 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.11 Cr.. The value appears strong and on an upward trend. It has increased from -0.15 Cr. (Mar 2025) to -0.11 Cr., marking an increase of 0.04 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Other Income, as of Jun 2025, the value is 0.04 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.04 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.07 Cr.. The value appears strong and on an upward trend. It has increased from -0.11 Cr. (Mar 2025) to -0.07 Cr., marking an increase of 0.04 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -0.07 Cr.. The value appears strong and on an upward trend. It has increased from -0.11 Cr. (Mar 2025) to -0.07 Cr., marking an increase of 0.04 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.04. The value appears strong and on an upward trend. It has increased from -0.06 (Mar 2025) to -0.04, marking an increase of 0.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 2:16 pm
| 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 | 2.40 | 2.18 | 2.23 | 2.31 | 1.21 | 1.11 | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 1.91 | 1.84 | 2.04 | 3.46 | 1.21 | 1.82 | 1.82 | 0.24 | 0.44 | 0.33 | 0.35 | 0.51 | 0.48 |
| Operating Profit | 0.49 | 0.34 | 0.19 | -1.15 | 0.00 | -0.71 | -0.78 | -0.24 | -0.44 | -0.33 | -0.35 | -0.51 | -0.48 |
| OPM % | 20.42% | 15.60% | 8.52% | -49.78% | 0.00% | -63.96% | -75.00% | -41.18% | |||||
| Other Income | 0.03 | 0.03 | 3.29 | 0.03 | -1.12 | 0.01 | 1.88 | 0.17 | 0.18 | 0.21 | 0.13 | 0.24 | 0.26 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 2.01 | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -1.49 | -0.95 | 3.48 | -1.12 | -1.12 | -0.70 | 1.10 | -0.07 | -0.26 | -0.12 | -0.22 | -0.27 | -0.22 |
| Tax % | -35.57% | -34.74% | 0.00% | 1.79% | 27.68% | -32.86% | -7.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -0.96 | -0.62 | 3.48 | -1.13 | -1.44 | -0.46 | 1.18 | -0.07 | -0.26 | -0.12 | -0.22 | -0.27 | -0.22 |
| EPS in Rs | -0.56 | -0.36 | 2.05 | -0.66 | -0.85 | -0.27 | 0.69 | -0.04 | -0.15 | -0.07 | -0.13 | -0.16 | -0.12 |
| 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 (%) | 35.42% | 661.29% | -132.47% | -27.43% | 68.06% | 356.52% | -105.93% | -271.43% | 53.85% | -83.33% | -22.73% |
| Change in YoY Net Profit Growth (%) | 0.00% | 625.87% | -793.76% | 105.04% | 95.49% | 288.47% | -462.45% | -165.50% | 325.27% | -137.18% | 60.61% |
Padmalaya Telefilms 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | % |
| 3 Years: | -1% |
| TTM: | 33% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 18% |
| 3 Years: | 23% |
| 1 Year: | 69% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -1% |
| 3 Years: | -1% |
| Last Year: | -2% |
Last Updated: September 5, 2025, 12:25 pm
Balance Sheet
Last Updated: October 10, 2025, 2:45 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 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Reserves | -0.96 | -1.57 | 1.91 | 0.78 | -0.66 | -1.12 | 0.06 | -0.01 | -0.26 | -0.39 | -0.60 | -0.87 |
| Borrowings | 4.84 | 4.92 | 5.08 | 0.95 | 0.95 | 0.95 | 0.95 | 0.00 | 0.05 | 0.11 | 0.34 | 0.51 |
| Other Liabilities | 7.27 | 7.08 | 4.64 | 5.39 | 5.50 | 5.85 | 4.65 | 2.99 | 3.20 | 3.27 | 3.38 | 3.48 |
| Total Liabilities | 28.15 | 27.43 | 28.63 | 24.12 | 22.79 | 22.68 | 22.66 | 19.98 | 19.99 | 19.99 | 20.12 | 20.12 |
| Fixed Assets | 2.75 | 1.43 | 1.43 | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 25.40 | 26.00 | 27.20 | 22.69 | 22.79 | 22.68 | 22.66 | 19.98 | 19.99 | 19.99 | 20.12 | 20.12 |
| Total Assets | 28.15 | 27.43 | 28.63 | 24.12 | 22.79 | 22.68 | 22.66 | 19.98 | 19.99 | 19.99 | 20.12 | 20.12 |
Below is a detailed analysis of the balance sheet data for Padmalaya Telefilms 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 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 17.00 Cr..
- For Reserves, as of Mar 2025, the value is -0.87 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -0.60 Cr. (Mar 2024) to -0.87 Cr., marking a decline of 0.27 Cr..
- For Borrowings, as of Mar 2025, the value is 0.51 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 0.34 Cr. (Mar 2024) to 0.51 Cr., marking an increase of 0.17 Cr..
- For Other Liabilities, as of Mar 2025, the value is 3.48 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.38 Cr. (Mar 2024) to 3.48 Cr., marking an increase of 0.10 Cr..
- For Total Liabilities, as of Mar 2025, the value is 20.12 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 20.12 Cr..
- For Fixed Assets, 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 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 20.12 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 20.12 Cr..
- For Total Assets, as of Mar 2025, the value is 20.12 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 20.12 Cr..
However, the Borrowings (0.51 Cr.) are higher than the Reserves (-0.87 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 | -4.35 | -4.58 | -4.89 | -2.10 | -0.95 | -1.66 | -1.73 | -0.24 | -0.49 | -0.44 | -0.69 | -1.02 |
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 | 837.98 | 1,056.49 | 947.69 | 259.13 | 494.71 | 539.28 | 126.35 | |||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 837.98 | 1,056.49 | 947.69 | 259.13 | 494.71 | 539.28 | 126.35 | |||||
| Working Capital Days | 3,015.81 | 3,382.11 | 3,617.26 | 2,611.88 | 5,043.64 | 5,307.30 | 5,615.38 | |||||
| ROCE % | -6.96% | -4.61% | 0.99% | -5.24% | 0.06% | -4.10% | 8.55% | -0.40% | -1.54% | -0.72% | -1.32% | -1.62% |
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.) | -0.16 | -0.13 | -0.07 | -0.15 | 0.00 |
| Diluted EPS (Rs.) | -0.16 | -0.13 | -0.07 | -0.15 | 0.00 |
| Cash EPS (Rs.) | -0.16 | -0.12 | -0.07 | -0.15 | -0.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 9.48 | 9.65 | 9.77 | 9.84 | 10.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 9.48 | 9.65 | 9.77 | 9.84 | 10.00 |
| PBDIT / Share (Rs.) | -0.16 | -0.12 | -0.07 | -0.15 | -0.03 |
| PBIT / Share (Rs.) | -0.16 | -0.12 | -0.07 | -0.15 | -0.03 |
| PBT / Share (Rs.) | -0.16 | -0.12 | -0.07 | -0.15 | -0.03 |
| Net Profit / Share (Rs.) | -0.16 | -0.12 | -0.07 | -0.15 | -0.03 |
| Return on Networth / Equity (%) | -1.68 | -1.31 | -0.73 | -1.54 | -0.39 |
| Return on Capital Employeed (%) | -1.65 | -1.28 | -0.72 | -1.52 | 0.00 |
| Return On Assets (%) | -1.35 | -1.07 | -0.60 | -1.29 | 0.00 |
| Total Debt / Equity (X) | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
| Current Ratio (X) | 5.34 | 5.75 | 6.15 | 6.40 | 0.00 |
| Quick Ratio (X) | 1.74 | 1.88 | 2.01 | 2.09 | 0.00 |
| Interest Coverage Ratio (X) | 0.00 | -1079.50 | 0.00 | -860.33 | -280.62 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | -1079.50 | 0.00 | -860.33 | -280.62 |
| Enterprise Value (Cr.) | 8.31 | 4.78 | 3.50 | 4.31 | 4.32 |
| EV / EBITDA (X) | -30.52 | -22.16 | -28.82 | -16.71 | -65.00 |
| Price / BV (X) | 0.49 | 0.27 | 0.20 | 0.25 | 0.25 |
| EarningsYield | -0.03 | -0.04 | -0.03 | -0.06 | -0.01 |
After reviewing the key financial ratios for Padmalaya Telefilms 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 -0.16. This value is below the healthy minimum of 5. It has decreased from -0.13 (Mar 24) to -0.16, marking a decrease of 0.03.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.16. This value is below the healthy minimum of 5. It has decreased from -0.13 (Mar 24) to -0.16, marking a decrease of 0.03.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.16. This value is below the healthy minimum of 3. It has decreased from -0.12 (Mar 24) to -0.16, marking a decrease of 0.04.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 9.48. It has decreased from 9.65 (Mar 24) to 9.48, marking a decrease of 0.17.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 9.48. It has decreased from 9.65 (Mar 24) to 9.48, marking a decrease of 0.17.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.16. This value is below the healthy minimum of 2. It has decreased from -0.12 (Mar 24) to -0.16, marking a decrease of 0.04.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.16. This value is below the healthy minimum of 0. It has decreased from -0.12 (Mar 24) to -0.16, marking a decrease of 0.04.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.16. This value is below the healthy minimum of 0. It has decreased from -0.12 (Mar 24) to -0.16, marking a decrease of 0.04.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.16. This value is below the healthy minimum of 2. It has decreased from -0.12 (Mar 24) to -0.16, marking a decrease of 0.04.
- For Return on Networth / Equity (%), as of Mar 25, the value is -1.68. This value is below the healthy minimum of 15. It has decreased from -1.31 (Mar 24) to -1.68, marking a decrease of 0.37.
- For Return on Capital Employeed (%), as of Mar 25, the value is -1.65. This value is below the healthy minimum of 10. It has decreased from -1.28 (Mar 24) to -1.65, marking a decrease of 0.37.
- For Return On Assets (%), as of Mar 25, the value is -1.35. This value is below the healthy minimum of 5. It has decreased from -1.07 (Mar 24) to -1.35, marking a decrease of 0.28.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.02. This value is within the healthy range. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 5.34. This value exceeds the healthy maximum of 3. It has decreased from 5.75 (Mar 24) to 5.34, marking a decrease of 0.41.
- For Quick Ratio (X), as of Mar 25, the value is 1.74. This value is within the healthy range. It has decreased from 1.88 (Mar 24) to 1.74, marking a decrease of 0.14.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. It has increased from -1,079.50 (Mar 24) to 0.00, marking an increase of 1,079.50.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. It has increased from -1,079.50 (Mar 24) to 0.00, marking an increase of 1,079.50.
- For Enterprise Value (Cr.), as of Mar 25, the value is 8.31. It has increased from 4.78 (Mar 24) to 8.31, marking an increase of 3.53.
- For EV / EBITDA (X), as of Mar 25, the value is -30.52. This value is below the healthy minimum of 5. It has decreased from -22.16 (Mar 24) to -30.52, marking a decrease of 8.36.
- For Price / BV (X), as of Mar 25, the value is 0.49. This value is below the healthy minimum of 1. It has increased from 0.27 (Mar 24) to 0.49, marking an increase of 0.22.
- For EarningsYield, as of Mar 25, the value is -0.03. This value is below the healthy minimum of 5. It has increased from -0.04 (Mar 24) to -0.03, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 Padmalaya Telefilms Ltd:
- Net Profit Margin: 0%
- 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: -1.65% (Industry Average ROCE: 15.72%)
- 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%: -1.68% (Industry Average ROE: 12.74%)
- 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): 0
- 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: 1.74
- 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: 0 (Industry average Stock P/E: 471.81)
- 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: 0%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Entertainment & Media | Plot No.138, H.No. 8-3-222/1/23, Hyderabad Telangana 500038 | padmalayatelefilms@gmail.com http://www.padmalayatelefilms.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Tammareddy Bharadwaja | Chairman |
| Mr. G V Narasimha Rao | Executive Director & CEO |
| Mrs. Uma Devi Narravula | Independent Director |
| Dr. D V N Raju | Independent Director |
| Mr. S Sreenivasa Rao | Independent Director |
FAQ
What is the intrinsic value of Padmalaya Telefilms Ltd?
Padmalaya Telefilms Ltd's intrinsic value (as of 08 November 2025) is 1.93 which is 53.16% lower the current market price of 4.12, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 7.00 Cr. market cap, FY2025-2026 high/low of 10.8/3.42, reserves of ₹-0.87 Cr, and liabilities of 20.12 Cr.
What is the Market Cap of Padmalaya Telefilms Ltd?
The Market Cap of Padmalaya Telefilms Ltd is 7.00 Cr..
What is the current Stock Price of Padmalaya Telefilms Ltd as on 08 November 2025?
The current stock price of Padmalaya Telefilms Ltd as on 08 November 2025 is 4.12.
What is the High / Low of Padmalaya Telefilms Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Padmalaya Telefilms Ltd stocks is 10.8/3.42.
What is the Stock P/E of Padmalaya Telefilms Ltd?
The Stock P/E of Padmalaya Telefilms Ltd is .
What is the Book Value of Padmalaya Telefilms Ltd?
The Book Value of Padmalaya Telefilms Ltd is 9.49.
What is the Dividend Yield of Padmalaya Telefilms Ltd?
The Dividend Yield of Padmalaya Telefilms Ltd is 0.00 %.
What is the ROCE of Padmalaya Telefilms Ltd?
The ROCE of Padmalaya Telefilms Ltd is 1.62 %.
What is the ROE of Padmalaya Telefilms Ltd?
The ROE of Padmalaya Telefilms Ltd is 1.66 %.
What is the Face Value of Padmalaya Telefilms Ltd?
The Face Value of Padmalaya Telefilms Ltd is 10.0.