Share Price and Basic Stock Data
Last Updated: February 2, 2026, 4:16 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 within the entertainment and media sector, focusing primarily on film production and related activities. The company’s stock price is currently ₹3.95, with a market capitalization of ₹6.72 Cr. A concerning aspect of its financial performance is the continuous decline in revenue; the company reported zero sales from September 2022 through September 2025, indicating a complete cessation of revenue generation. Historical data shows that sales peaked at ₹2.40 Cr in March 2014 but have since declined sharply, reaching ₹0.00 Cr for three consecutive years from March 2022 through March 2025. Given the competitive nature of the entertainment sector, this stagnation raises questions about the company’s operational viability and strategic direction. The absence of revenue generation over multiple quarters poses significant challenges in maintaining operational sustainability and fulfilling financial obligations.
Profitability and Efficiency Metrics
Padmalaya Telefilms has demonstrated a persistent struggle with profitability, as evidenced by its negative net profit figures. The most recent reported net profit stood at -₹0.49 Cr for the trailing twelve months, reflecting ongoing operational losses. Operating profit has also remained negative, with figures consistently showing losses since March 2018. For instance, the operating profit recorded for March 2025 was -₹0.51 Cr, while the operating profit margin (OPM) has been negative for several years, highlighting severe inefficiencies. Furthermore, the company’s return on equity (ROE) and return on capital employed (ROCE) are reported at 1.66% and 1.62%, respectively, both of which are low compared to typical industry standards. The interest coverage ratio is alarmingly low at -2723.00x, suggesting that the company is not generating sufficient earnings to cover its interest obligations, further complicating its financial health.
Balance Sheet Strength and Financial Ratios
Padmalaya Telefilms’ balance sheet reflects a precarious financial situation, characterized by negative reserves of -₹1.14 Cr and total borrowings amounting to ₹0.54 Cr. The company’s equity capital has remained stagnant at ₹17.00 Cr since 2014, while total liabilities have varied but remained stable around ₹20 Cr. The current ratio, reported at 5.34x, indicates a strong liquidity position, allowing the company to cover its short-term obligations comfortably. However, the book value per share has declined to ₹9.48, down from ₹10.00 in previous years, signaling diminishing shareholder value. Additionally, the price-to-book value stands at 0.49x, suggesting that the market is undervaluing the company relative to its assets. These financial ratios point to a balance sheet that, while liquid, is burdened by significant operational losses and declining shareholder equity.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Padmalaya Telefilms indicates a stable structure, with promoters holding 10.44% of the shares and the public holding 89.55%. The number of shareholders has slightly decreased from 11,952 in December 2022 to 11,770 by September 2025, indicating a gradual exit of some investors. This trend could reflect waning confidence in the company’s future prospects, especially given the lack of revenue and persistent losses. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) further underscores the cautious sentiment surrounding the stock. The high public shareholding indicates a broad base of retail investors, but without significant institutional backing, the stock may struggle to gain traction in the market. This situation raises concerns regarding liquidity and the potential for price volatility, which could deter new investors.
Outlook, Risks, and Final Insight
The outlook for Padmalaya Telefilms appears challenging, primarily due to its inability to generate revenue and sustained operational losses. Risks include the ongoing negative net profits and a deteriorating equity position, which could limit access to future financing and operational flexibility. Additionally, the company’s heavy reliance on a narrow revenue stream poses a significant risk in a competitive environment. However, strengths such as a solid liquidity position and a low debt-to-equity ratio offer some buffer against immediate financial distress. Moving forward, the company needs to reevaluate its business strategy, potentially exploring new revenue streams or operational partnerships to revitalize growth. Should the company manage to turn around its operations and restore profitability, it could regain investor confidence and improve its market position. Conversely, continued losses could lead to further deterioration in financial health, making turnaround efforts increasingly difficult.
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 | 10.1 Cr. | 12.5 | 21.7/10.8 | 44.0 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 72.7 Cr. | 0.39 | 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 | 200 Cr. | 114 | 148/100 | 312 | 14.1 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 24.9 Cr. | 15.9 | 23.6/11.0 | 9.95 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,349.88 Cr | 122.09 | 233.79 | 37.13 | 0.24% | 15.66% | 12.68% | 6.15 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 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 |
| Expenses | 0.16 | 0.05 | 0.09 | 0.05 | 0.12 | 0.05 | 0.13 | 0.15 | 0.09 | 0.13 | 0.15 | 0.11 | 0.26 |
| Operating Profit | -0.16 | -0.05 | -0.09 | -0.05 | -0.12 | -0.05 | -0.13 | -0.15 | -0.09 | -0.13 | -0.15 | -0.11 | -0.26 |
| OPM % | |||||||||||||
| Other Income | 0.08 | 0.05 | 0.04 | 0.04 | 0.02 | 0.04 | 0.03 | 0.03 | 0.16 | 0.02 | 0.04 | 0.04 | 0.06 |
| 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 | -0.08 | 0.00 | -0.05 | -0.01 | -0.10 | -0.01 | -0.10 | -0.12 | 0.07 | -0.11 | -0.11 | -0.07 | -0.20 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -0.08 | 0.00 | -0.05 | -0.01 | -0.10 | -0.01 | -0.10 | -0.12 | 0.07 | -0.11 | -0.11 | -0.07 | -0.20 |
| EPS in Rs | -0.05 | 0.00 | -0.03 | -0.01 | -0.06 | -0.01 | -0.06 | -0.07 | 0.04 | -0.06 | -0.06 | -0.04 | -0.12 |
Last Updated: December 29, 2025, 1:34 pm
Below is a detailed analysis of the quarterly data for Padmalaya Telefilms 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.26 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.11 Cr. (Jun 2025) to 0.26 Cr., marking an increase of 0.15 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.26 Cr.. The value appears to be declining and may need further review. It has decreased from -0.11 Cr. (Jun 2025) to -0.26 Cr., marking a decrease of 0.15 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 0.06 Cr.. The value appears strong and on an upward trend. It has increased from 0.04 Cr. (Jun 2025) to 0.06 Cr., marking an increase of 0.02 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.20 Cr.. The value appears to be declining and may need further review. It has decreased from -0.07 Cr. (Jun 2025) to -0.20 Cr., marking a decrease of 0.13 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -0.20 Cr.. The value appears to be declining and may need further review. It has decreased from -0.07 Cr. (Jun 2025) to -0.20 Cr., marking a decrease of 0.13 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.12. The value appears to be declining and may need further review. It has decreased from -0.04 (Jun 2025) to -0.12, marking a decrease of 0.08.
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: 233.79)
- 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 05 February 2026) is ₹1.85 which is 53.16% lower the current market price of ₹3.95, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹6.72 Cr. market cap, FY2025-2026 high/low of ₹6.80/3.42, 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 6.72 Cr..
What is the current Stock Price of Padmalaya Telefilms Ltd as on 05 February 2026?
The current stock price of Padmalaya Telefilms Ltd as on 05 February 2026 is ₹3.95.
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 ₹6.80/3.42.
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.