Share Price and Basic Stock Data
Last Updated: December 27, 2025, 9:43 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Padmalaya Telefilms Ltd operates in the entertainment and media industry, with current market capitalization reported at ₹8.25 Cr and a share price of ₹4.85. The company has experienced significant revenue challenges, recording zero sales for multiple consecutive quarters, including from March 2023 through to March 2025. Prior to this period, sales peaked at ₹2.40 Cr in March 2014 but have been on a consistent decline, with figures dropping to ₹0.00 Cr by March 2023. The trend indicates a drastic reduction in operational activity, reflecting potential issues in content production or distribution. The company’s expenses have been relatively stable, with reported figures reaching ₹0.33 Cr in March 2023, suggesting that cost management may be a vital area for improvement. The absence of revenue generation has raised concerns about the company’s sustainability in the competitive media landscape.
Profitability and Efficiency Metrics
Profitability metrics for Padmalaya Telefilms have shown a concerning trend. The net profit reported for the latest period stood at a loss of ₹0.49 Cr, mirroring the negative profitability trajectory observed over the past few years. The operating profit margin (OPM) has fluctuated significantly, with a negative OPM reported in recent years, indicating ongoing operational inefficiencies. Notably, the interest coverage ratio (ICR) is alarmingly low at -2723.00x, underscoring the company’s inability to cover interest expenses, which raises red flags for potential creditors. Return on equity (ROE) and return on capital employed (ROCE) are also low at 1.66% and 1.62%, respectively, signaling insufficient returns relative to the equity and capital employed in the business. This scenario presents challenges in attracting investment and sustaining operations without strategic interventions.
Balance Sheet Strength and Financial Ratios
Padmalaya Telefilms’ balance sheet shows a modest amount of borrowings at ₹0.54 Cr, which is manageable given the company’s equity capital of ₹17.00 Cr. However, the reserves have declined to -₹1.14 Cr, indicating that the company has accumulated losses exceeding its equity base. The price-to-book value ratio (P/BV) is notably low at 0.49x, reflecting market skepticism about the company’s asset value relative to its market price. Current and quick ratios are robust, reported at 5.34x and 1.74x respectively, suggesting a strong liquidity position. This is critical for the company as it navigates through operational challenges. Nevertheless, the negative reserves and ongoing losses necessitate strategic financial planning to restore profitability and balance sheet health.
Shareholding Pattern and Investor Confidence
The shareholding structure of Padmalaya Telefilms reveals a significant public stake of 89.55%, while promoters hold 10.44%. This distribution indicates a lack of institutional investor interest, as foreign institutional investors (FIIs) and domestic institutional investors (DIIs) are not reported. The number of shareholders stands at 11,770, which reflects a relatively broad retail investor base. However, the consistent losses and lack of revenue generation may lead to waning investor confidence. Throughout the periods from December 2022 to September 2025, the public holding has remained stable, suggesting that while retail investors have not exited, the absence of growth prospects may pose a risk for future investments. The lack of institutional backing could further amplify volatility in the stock price as market conditions fluctuate.
Outlook, Risks, and Final Insight
Looking ahead, Padmalaya Telefilms faces several risks including ongoing operational inefficiencies, a lack of revenue generation, and negative profitability metrics. The company’s ability to reverse its declining sales trend and restore operational effectiveness will be crucial for its survival. Strengths include a strong liquidity position and a stable shareholder base, which may offer some resilience in challenging times. However, without a clear strategic direction or revitalization plan, the firm risks further erosion of market value and investor confidence. The company must focus on re-establishing revenue streams, possibly through innovative content production or strategic partnerships. The path forward will require decisive action to mitigate risks and capitalize on any opportunities in the evolving entertainment landscape, ensuring long-term sustainability and growth.
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 | 11.3 Cr. | 14.0 | 21.7/13.0 | 70.8 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 87.6 Cr. | 0.47 | 0.75/0.30 | 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 | 30.6 Cr. | 17.5 | 27.2/11.0 | 31.9 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,489.00 Cr | 125.81 | 236.30 | 37.13 | 0.21% | 15.66% | 12.68% | 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: December 15, 2025, 4:48 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 | 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 | 0.65 |
| 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 | -0.65 |
| 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 | 0.16 |
| 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 | -0.49 |
| 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 | -0.49 |
| 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 | -0.28 |
| 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: December 4, 2025, 1:49 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 | 17.00 | 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 | -1.14 |
| 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 | 0.54 |
| 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 | 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 | 19.88 |
| 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 | 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 | 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 | 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 | 19.88 |
| 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 | 19.88 |
Below is a detailed analysis of the balance sheet data for Padmalaya Telefilms 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 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 17.00 Cr..
- For Reserves, as of Sep 2025, the value is -1.14 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -0.87 Cr. (Mar 2025) to -1.14 Cr., marking a decline of 0.27 Cr..
- For Borrowings, as of Sep 2025, the value is 0.54 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 0.51 Cr. (Mar 2025) to 0.54 Cr., marking an increase of 0.03 Cr..
- For Other Liabilities, as of Sep 2025, the value is 3.48 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.48 Cr..
- For Total Liabilities, as of Sep 2025, the value is 19.88 Cr.. The value appears to be improving (decreasing). It has decreased from 20.12 Cr. (Mar 2025) to 19.88 Cr., marking a decrease of 0.24 Cr..
- For Fixed Assets, as of Sep 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 CWIP, as of Sep 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 Investments, as of Sep 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 Other Assets, as of Sep 2025, the value is 19.88 Cr.. The value appears to be declining and may need further review. It has decreased from 20.12 Cr. (Mar 2025) to 19.88 Cr., marking a decrease of 0.24 Cr..
- For Total Assets, as of Sep 2025, the value is 19.88 Cr.. The value appears to be declining and may need further review. It has decreased from 20.12 Cr. (Mar 2025) to 19.88 Cr., marking a decrease of 0.24 Cr..
However, the Borrowings (0.54 Cr.) are higher than the Reserves (-1.14 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
| 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 | -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) | -2723.00 | -1079.50 | 0.00 | -860.33 | -280.62 |
| Interest Coverage Ratio (Post Tax) (X) | -2723.00 | -1079.50 | 0.00 | -860.33 | -280.62 |
| Enterprise Value (Cr.) | 8.31 | 4.78 | 3.50 | 4.31 | 4.32 |
| EV / EBITDA (X) | -30.54 | -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 -2,723.00. This value is below the healthy minimum of 3. It has decreased from -1,079.50 (Mar 24) to -2,723.00, marking a decrease of 1,643.50.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -2,723.00. This value is below the healthy minimum of 3. It has decreased from -1,079.50 (Mar 24) to -2,723.00, marking a decrease of 1,643.50.
- 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 -30.54. This value is below the healthy minimum of 5. It has decreased from -22.16 (Mar 24) to -30.54, marking a decrease of 8.38.
- 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 |
|---|---|
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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 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: 15.66%)
- 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%: -1.68% (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): -2723
- 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: 236.3)
- 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 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Tammareddy Bharadwaja | Chairman |
| Mr. G V Narasimha Rao | Executive Director & CEO |
| Mrs. Uma Devi Narravula | Independent Director |
| Mr. Puskur Ram Mohan Rao | 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 27 December 2025) is 1.90 which is 58.96% lower the current market price of 4.63, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 7.87 Cr. market cap, FY2025-2026 high/low of 8.04/3.42, reserves of ₹-1.14 Cr, and liabilities of 19.88 Cr.
What is the Market Cap of Padmalaya Telefilms Ltd?
The Market Cap of Padmalaya Telefilms Ltd is 7.87 Cr..
What is the current Stock Price of Padmalaya Telefilms Ltd as on 27 December 2025?
The current stock price of Padmalaya Telefilms Ltd as on 27 December 2025 is 4.63.
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 8.04/3.42.
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 9.33.
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.