Sri Adhikari Brothers Television Network Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 15, 2025, 9:11 pm

Quick Insight

Sri Adhikari Brothers Television Network Ltd, with a market capitalization of INR 13.1 Cr., is currently trading at INR 3.75 per share with a negative net profit of INR 21 Cr. The company's Price-to-Book Value ratio stands at a staggering -139.86x, indicating a significant undervaluation based on its book value. With a high debt-to-equity ratio evidenced by borrowings of INR 2 Cr. and negative reserves of INR 145 Cr., investors may perceive heightened financial risk. Moreover, the low Promoters' stake of 22.12% and lack of FII interest warrant caution. Despite an acceptable Interest Coverage Ratio of 10.37x, the company's financial health appears precarious with challenges in profitability and capital structure. Investors should carefully evaluate these red flags before considering investment, given the company's current financial position.

Competitors of Sri Adhikari Brothers Television Network Ltd

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Quarterly Result

Last Updated: August 14, 2025, 11:36 am

Below is a detailed analysis of the quarterly data for Sri Adhikari Brothers Television Network Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

• For Sales, as of Mar 2025, the value is 1.39 Cr.. The value appears to be declining and may need further review. It has decreased from 2.36 Cr. (Dec 2024) to 1.39 Cr., marking a decrease of 0.97 Cr..
• For Expenses, as of Mar 2025, the value is 1.02 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.44 Cr. (Dec 2024) to 1.02 Cr., marking a decrease of 1.42 Cr..
• For Operating Profit, as of Mar 2025, the value is 0.37 Cr.. The value appears strong and on an upward trend. It has increased from -0.08 Cr. (Dec 2024) to 0.37 Cr., marking an increase of 0.45 Cr..
• For OPM %, as of Mar 2025, the value is 26.62%. The value appears strong and on an upward trend. It has increased from -3.39% (Dec 2024) to 26.62%, marking an increase of 30.01%.
• For Other Income, as of Mar 2025, the value is 0.21 Cr.. The value appears strong and on an upward trend. It has increased from -22.76 Cr. (Dec 2024) to 0.21 Cr., marking an increase of 22.97 Cr..
• For Interest, as of Mar 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.03 Cr. (Dec 2024) to 0.00 Cr., marking a decrease of 0.03 Cr..
• For Depreciation, as of Mar 2025, the value is 0.04 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.04 Cr..
• For Profit before tax, as of Mar 2025, the value is 0.54 Cr.. The value appears strong and on an upward trend. It has increased from -22.91 Cr. (Dec 2024) to 0.54 Cr., marking an increase of 23.45 Cr..
• For Tax %, as of Mar 2025, the value is 0.00%. The value appears to be increasing, which may not be favorable. It has increased from -0.04% (Dec 2024) to 0.00%, marking an increase of 0.04%.
• For Net Profit, as of Mar 2025, the value is 0.44 Cr.. The value appears strong and on an upward trend. It has increased from -22.79 Cr. (Dec 2024) to 0.44 Cr., marking an increase of 23.23 Cr..
• For EPS in Rs, as of Mar 2025, the value is 0.17. The value appears strong and on an upward trend. It has increased from -8.98 (Dec 2024) to 0.17, marking an increase of 9.15.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Profit & Loss - Annual Report

Last Updated: August 14, 2025, 11:36 am

Growth

Last Updated: Unknown

Balance Sheet

Last Updated: August 14, 2025, 11:36 am

Below is a detailed analysis of the balance sheet data for Sri Adhikari Brothers Television Network 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 25.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 25.00 Cr..
• For Reserves, as of Mar 2025, the value is -36.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -14.00 Cr. (Mar 2024) to -36.00 Cr., marking a decline of 22.00 Cr..
• For Borrowings, as of Mar 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 1.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 1.00 Cr..
• For Other Liabilities, as of Mar 2025, the value is 66.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 61.00 Cr. (Mar 2024) to 66.00 Cr., marking an increase of 5.00 Cr..
• For Total Liabilities, as of Mar 2025, the value is 55.00 Cr.. The value appears to be improving (decreasing). It has decreased from 74.00 Cr. (Mar 2024) to 55.00 Cr., marking a decrease of 19.00 Cr..
• For Fixed Assets, as of Mar 2025, the value is 6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 37.00 Cr. (Mar 2024) to 6.00 Cr., marking a decrease of 31.00 Cr..
• For CWIP, as of Mar 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 10.00 Cr., marking an increase of 10.00 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 39.00 Cr.. The value appears strong and on an upward trend. It has increased from 37.00 Cr. (Mar 2024) to 39.00 Cr., marking an increase of 2.00 Cr..
• For Total Assets, as of Mar 2025, the value is 55.00 Cr.. The value appears to be declining and may need further review. It has decreased from 74.00 Cr. (Mar 2024) to 55.00 Cr., marking a decrease of 19.00 Cr..

However, the Borrowings (0.00 Cr.) are higher than the Reserves (-36.00 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

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Key Financial Ratios

After reviewing the key financial ratios for Sri Adhikari Brothers Television Network 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 -8.82. This value is below the healthy minimum of 5. It has decreased from -8.39 (Mar 24) to -8.82, marking a decrease of 0.43.
• For Diluted EPS (Rs.), as of Mar 25, the value is -8.82. This value is below the healthy minimum of 5. It has decreased from -8.39 (Mar 24) to -8.82, marking a decrease of 0.43.
• For Cash EPS (Rs.), as of Mar 25, the value is -8.77. This value is below the healthy minimum of 3. It has decreased from -1.03 (Mar 24) to -8.77, marking a decrease of 7.74.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -4.35. It has decreased from 4.64 (Mar 24) to -4.35, marking a decrease of 8.99.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -4.35. It has decreased from 4.64 (Mar 24) to -4.35, marking a decrease of 8.99.
• For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 2.41. It has increased from 1.09 (Mar 24) to 2.41, marking an increase of 1.32.
• For PBDIT / Share (Rs.), as of Mar 25, the value is 0.25. This value is below the healthy minimum of 2. It has increased from -0.93 (Mar 24) to 0.25, marking an increase of 1.18.
• For PBIT / Share (Rs.), as of Mar 25, the value is 0.20. This value is within the healthy range. It has increased from -8.32 (Mar 24) to 0.20, marking an increase of 8.52.
• For PBT / Share (Rs.), as of Mar 25, the value is -8.83. This value is below the healthy minimum of 0. It has decreased from -8.32 (Mar 24) to -8.83, marking a decrease of 0.51.
• For Net Profit / Share (Rs.), as of Mar 25, the value is -8.82. This value is below the healthy minimum of 2. It has decreased from -8.42 (Mar 24) to -8.82, marking a decrease of 0.40.
• For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -8.82. This value is below the healthy minimum of 2. It has decreased from -8.39 (Mar 24) to -8.82, marking a decrease of 0.43.
• For PBDIT Margin (%), as of Mar 25, the value is 10.79. This value is within the healthy range. It has increased from -85.51 (Mar 24) to 10.79, marking an increase of 96.30.
• For PBIT Margin (%), as of Mar 25, the value is 8.36. This value is below the healthy minimum of 10. It has increased from -764.17 (Mar 24) to 8.36, marking an increase of 772.53.
• For PBT Margin (%), as of Mar 25, the value is -366.82. This value is below the healthy minimum of 10. It has increased from -764.36 (Mar 24) to -366.82, marking an increase of 397.54.
• For Net Profit Margin (%), as of Mar 25, the value is -366.73. This value is below the healthy minimum of 5. It has increased from -773.52 (Mar 24) to -366.73, marking an increase of 406.79.
• For NP After MI And SOA Margin (%), as of Mar 25, the value is -366.61. This value is below the healthy minimum of 8. It has increased from -770.49 (Mar 24) to -366.61, marking an increase of 403.88.
• For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. It has increased from -188.81 (Mar 24) to 0.00, marking an increase of 188.81.
• For Return on Capital Employeed (%), as of Mar 25, the value is -5.58. This value is below the healthy minimum of 10. It has increased from -167.78 (Mar 24) to -5.58, marking an increase of 162.20.
• For Return On Assets (%), as of Mar 25, the value is -40.47. This value is below the healthy minimum of 5. It has decreased from -28.78 (Mar 24) to -40.47, marking a decrease of 11.69.
• For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. It has decreased from 0.11 (Mar 24) to 0.00, marking a decrease of 0.11.
• For Asset Turnover Ratio (%), as of Mar 25, the value is 0.09. It has increased from 0.02 (Mar 24) to 0.09, marking an increase of 0.07.
• For Current Ratio (X), as of Mar 25, the value is 0.49. This value is below the healthy minimum of 1.5. It has increased from 0.48 (Mar 24) to 0.49, marking an increase of 0.01.
• For Quick Ratio (X), as of Mar 25, the value is 0.49. This value is below the healthy minimum of 1. It has increased from 0.48 (Mar 24) to 0.49, marking an increase of 0.01.
• For Interest Coverage Ratio (X), as of Mar 25, the value is 10.37. This value is within the healthy range. It has increased from -453.87 (Mar 24) to 10.37, marking an increase of 464.24.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 8.12. This value is within the healthy range. It has increased from -4,104.62 (Mar 24) to 8.12, marking an increase of 4,112.74.
• For Enterprise Value (Cr.), as of Mar 25, the value is 1,516.93. It has increased from -13.28 (Mar 24) to 1,516.93, marking an increase of 1,530.21.
• For EV / Net Operating Revenue (X), as of Mar 25, the value is 248.47. This value exceeds the healthy maximum of 3. It has increased from -4.81 (Mar 24) to 248.47, marking an increase of 253.28.
• For EV / EBITDA (X), as of Mar 25, the value is 2,300.82. This value exceeds the healthy maximum of 15. It has increased from 5.63 (Mar 24) to 2,300.82, marking an increase of 2,295.19.
• For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 253.02. This value exceeds the healthy maximum of 3. It has increased from 3.47 (Mar 24) to 253.02, marking an increase of 249.55.
• For Price / BV (X), as of Mar 25, the value is -139.86. This value is below the healthy minimum of 1. It has decreased from 0.85 (Mar 24) to -139.86, marking a decrease of 140.71.
• For Price / Net Operating Revenue (X), as of Mar 25, the value is 253.03. This value exceeds the healthy maximum of 3. It has increased from 3.47 (Mar 24) to 253.03, marking an increase of 249.56.
• For EarningsYield, as of Mar 25, the value is -0.01. This value is below the healthy minimum of 5. It has increased from -2.22 (Mar 24) to -0.01, marking an increase of 2.21.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Fair Value

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Strength and Weakness