Share Price and Basic Stock Data
Last Updated: February 2, 2026, 5:20 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Esha Media Research Ltd operates in the advertising and media agency sector, standing at a price of ₹33.0 and a market capitalization of ₹25.7 Cr. The company reported sales of ₹0.08 Cr for the fiscal year ending March 2023, which marked a slight increase from ₹0.20 Cr in the previous fiscal year. However, revenue trends showed significant fluctuations, with sales rising to ₹3.16 Cr by March 2025, a notable recovery from the previous years. Quarterly sales also displayed volatility, peaking at ₹1.21 Cr in December 2024. This indicates a potential resurgence in operational activity, particularly evident in the June 2024 quarter where sales reached ₹1.15 Cr. Despite these positive signs, the overall sales remain considerably below industry expectations, suggesting a challenging environment in the advertising sector.
Profitability and Efficiency Metrics
The profitability metrics for Esha Media Research Ltd depict a complex picture. The operating profit margin (OPM) stood at -35.71% for the trailing twelve months, reflecting significant operational inefficiencies. The company recorded a net profit of ₹-0.99 Cr, continuing a trend of losses seen in previous years, including ₹-0.18 Cr in March 2023. The decline in profitability is alarming, as it suggests ongoing challenges in converting revenue into profit. The interest coverage ratio (ICR) was reported at -1.74, indicating that the company’s earnings before interest and taxes are insufficient to cover its interest obligations. This raises concerns about the sustainability of its financial structure. Additionally, the cash conversion cycle (CCC) improved to 16.17 days by March 2025, though this remains a critical area needing attention relative to sector standards.
Balance Sheet Strength and Financial Ratios
The balance sheet of Esha Media Research Ltd reveals several areas of concern. The company reported total borrowings of ₹9.35 Cr against reserves of ₹-19.47 Cr, highlighting a negative net worth and raising red flags regarding financial stability. The debt-to-equity ratio was recorded at -0.75, indicating that liabilities exceed equity, which is atypical for healthy firms in the advertising sector. The company’s book value per share was reported at ₹-13.99, suggesting that the company’s liabilities far outweigh its assets. Additionally, the current ratio stood at a precarious 0.02, indicating liquidity issues, as the company may struggle to meet short-term obligations. These financial ratios signal a need for urgent restructuring to enhance balance sheet resilience and operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Esha Media Research Ltd shows a predominance of public ownership at 71.87%, while promoters hold 28.12%. This distribution indicates a potential dilution of control among the founding members, which may affect strategic decision-making. The number of shareholders has increased to 2,284, reflecting growing retail interest despite the company’s financial struggles. However, foreign institutional investors (FIIs) have not invested in the company, which may suggest a lack of confidence among institutional players. Domestic institutional investors (DIIs) hold a mere 0.01%, further indicating limited institutional interest. The gradual decline in promoter shareholding from 36.78% in December 2022 to the current level raises concerns about the confidence of insiders in the company’s future, potentially impacting investor sentiment negatively.
Outlook, Risks, and Final Insight
The outlook for Esha Media Research Ltd hinges on its ability to stabilize operations and return to profitability. The recent uptick in quarterly sales could signal a turnaround, yet the company faces significant risks. These include ongoing losses, high leverage, and poor liquidity ratios, which could hinder operational flexibility in a competitive sector. Additionally, the lack of institutional investment may limit access to capital for growth initiatives. The company must focus on restructuring its financial obligations while enhancing operational efficiencies to improve margins. If Esha Media can successfully address these challenges, it may regain investor confidence and stabilize its market position. However, failure to do so could result in further declines in shareholder value and potential insolvency risks.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Esha Media Research Ltd | 27.4 Cr. | 35.1 | 65.7/8.80 | 14.9 | 0.00 % | % | % | 10.0 | |
| DAPS Advertising Ltd | 10.7 Cr. | 20.7 | 26.2/15.1 | 8.69 | 33.3 | 0.97 % | 9.90 % | 7.34 % | 10.0 |
| Brandbucket Media & Technology Ltd | 11.4 Cr. | 4.90 | 8.76/4.49 | 30.0 | 34.2 | 0.00 % | 1.63 % | 1.21 % | 10.0 |
| Vertoz Advertising Ltd | 461 Cr. | 54.1 | 114/52.2 | 16.8 | 26.9 | 0.00 % | 14.7 % | 14.0 % | 10.0 |
| Next Mediaworks Ltd | 35.0 Cr. | 5.24 | 8.48/4.70 | 3.74 | 0.00 % | 12.3 % | % | 10.0 | |
| Industry Average | 305.50 Cr | 24.31 | 15.59 | 19.94 | 0.16% | 15.01% | 48.39% | 8.67 |
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 | 0.01 | 0.02 | 0.01 | 0.04 | 0.03 | 0.04 | 0.03 | 1.15 | 0.38 | 1.21 | 0.42 | 0.54 | 0.70 |
| Expenses | 0.04 | 0.06 | 0.06 | 0.06 | 0.02 | 0.03 | 0.11 | 0.79 | 1.02 | 1.02 | 0.89 | 0.88 | 0.95 |
| Operating Profit | -0.03 | -0.04 | -0.05 | -0.02 | 0.01 | 0.01 | -0.08 | 0.36 | -0.64 | 0.19 | -0.47 | -0.34 | -0.25 |
| OPM % | -300.00% | -200.00% | -500.00% | -50.00% | 33.33% | 25.00% | -266.67% | 31.30% | -168.42% | 15.70% | -111.90% | -62.96% | -35.71% |
| Other Income | 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 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.01 | 0.03 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.01 | 0.06 | 0.06 | 0.05 |
| Profit before tax | -0.03 | -0.04 | -0.05 | -0.02 | 0.01 | 0.01 | -0.08 | 0.35 | -0.69 | 0.18 | -0.85 | -0.41 | -0.33 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 440.58% | 0.00% | -50.59% | 0.00% | 0.00% |
| Net Profit | -0.04 | -0.05 | -0.05 | -0.02 | 0.01 | 0.00 | -0.08 | 0.35 | -3.73 | 0.18 | -0.42 | -0.41 | -0.34 |
| EPS in Rs | -0.05 | -0.06 | -0.06 | -0.03 | 0.01 | 0.00 | -0.10 | 0.45 | -4.78 | 0.23 | -0.54 | -0.53 | -0.44 |
Last Updated: December 27, 2025, 1:39 am
Below is a detailed analysis of the quarterly data for Esha Media Research 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 0.70 Cr.. The value appears strong and on an upward trend. It has increased from 0.54 Cr. (Jun 2025) to 0.70 Cr., marking an increase of 0.16 Cr..
- For Expenses, as of Sep 2025, the value is 0.95 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.88 Cr. (Jun 2025) to 0.95 Cr., marking an increase of 0.07 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.25 Cr.. The value appears strong and on an upward trend. It has increased from -0.34 Cr. (Jun 2025) to -0.25 Cr., marking an increase of 0.09 Cr..
- For OPM %, as of Sep 2025, the value is -35.71%. The value appears strong and on an upward trend. It has increased from -62.96% (Jun 2025) to -35.71%, marking an increase of 27.25%.
- For Other Income, 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 Interest, as of Sep 2025, the value is 0.03 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.01 Cr. (Jun 2025) to 0.03 Cr., marking an increase of 0.02 Cr..
- For Depreciation, as of Sep 2025, the value is 0.05 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.06 Cr. (Jun 2025) to 0.05 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.33 Cr.. The value appears strong and on an upward trend. It has increased from -0.41 Cr. (Jun 2025) to -0.33 Cr., marking an increase of 0.08 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 -0.34 Cr.. The value appears strong and on an upward trend. It has increased from -0.41 Cr. (Jun 2025) to -0.34 Cr., marking an increase of 0.07 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.44. The value appears strong and on an upward trend. It has increased from -0.53 (Jun 2025) to -0.44, marking an increase of 0.09.
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, 3:46 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 | 27.97 | 11.04 | 9.16 | 0.40 | 0.00 | 0.08 | 0.10 | 0.17 | 0.20 | 0.08 | 0.14 | 3.16 | 2.87 |
| Expenses | 23.45 | 7.67 | 8.40 | 3.61 | 2.71 | 4.94 | 0.26 | 0.23 | 0.34 | 0.24 | 0.22 | 3.73 | 3.74 |
| Operating Profit | 4.52 | 3.37 | 0.76 | -3.21 | -2.71 | -4.86 | -0.16 | -0.06 | -0.14 | -0.16 | -0.08 | -0.57 | -0.87 |
| OPM % | 16.16% | 30.53% | 8.30% | -802.50% | -6,075.00% | -160.00% | -35.29% | -70.00% | -200.00% | -57.14% | -18.04% | -30.31% | |
| Other Income | 0.00 | 0.00 | 0.00 | 0.01 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.03 | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.32 | 0.36 |
| Depreciation | 3.79 | 3.04 | 1.84 | 1.15 | 1.06 | 0.49 | 0.25 | 0.03 | 0.02 | 0.01 | 0.01 | 0.14 | 0.18 |
| Profit before tax | 0.70 | 0.33 | -1.10 | -4.37 | -3.66 | -5.35 | -0.41 | -0.10 | -0.17 | -0.17 | -0.09 | -1.03 | -1.41 |
| Tax % | 37.14% | -54.55% | -24.55% | -5.26% | -4.10% | -2.06% | -9.76% | -150.00% | 0.00% | 0.00% | 0.00% | 252.43% | |
| Net Profit | 0.44 | 0.51 | -0.83 | -4.14 | -3.52 | -5.24 | -0.37 | 0.05 | -0.17 | -0.18 | -0.09 | -3.63 | -0.99 |
| EPS in Rs | 0.56 | 0.65 | -1.06 | -5.30 | -4.51 | -6.71 | -0.47 | 0.06 | -0.22 | -0.23 | -0.12 | -4.65 | -1.28 |
| 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 (%) | 15.91% | -262.75% | -398.80% | 14.98% | -48.86% | 92.94% | 113.51% | -440.00% | -5.88% | 50.00% | -3933.33% |
| Change in YoY Net Profit Growth (%) | 0.00% | -278.65% | -136.05% | 413.77% | -63.84% | 141.80% | 20.57% | -553.51% | 434.12% | 55.88% | -3983.33% |
Esha Media Research 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: | -12% |
| 5 Years: | 100% |
| 3 Years: | 151% |
| TTM: | 104% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -1664% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 47% |
| 3 Years: | 70% |
| 1 Year: | 71% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 3:26 pm
Balance Sheet
Last Updated: December 4, 2025, 2:50 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 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
| Reserves | -1.60 | -1.09 | -1.93 | -6.07 | -9.59 | -14.83 | -15.20 | -15.15 | -14.83 | -15.01 | -15.10 | -18.73 | -19.47 |
| Borrowings | 4.28 | 5.28 | 6.14 | 6.55 | 7.05 | 7.22 | 7.47 | 7.55 | 7.69 | 7.76 | 7.81 | 9.12 | 9.35 |
| Other Liabilities | 2.43 | 2.11 | 1.89 | 1.94 | 1.43 | 1.19 | 1.16 | 1.08 | 1.08 | 1.10 | 1.11 | 3.14 | 3.49 |
| Total Liabilities | 13.41 | 14.60 | 14.40 | 10.72 | 7.19 | 1.88 | 1.73 | 1.78 | 1.75 | 1.66 | 1.63 | 1.34 | 1.18 |
| Fixed Assets | 7.85 | 4.83 | 3.04 | 1.91 | 0.85 | 0.37 | 0.12 | 0.09 | 0.07 | 0.06 | 0.04 | 0.92 | 0.36 |
| 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 | 5.56 | 9.77 | 11.36 | 8.81 | 6.34 | 1.51 | 1.61 | 1.69 | 1.68 | 1.60 | 1.59 | 0.42 | 0.82 |
| Total Assets | 13.41 | 14.60 | 14.40 | 10.72 | 7.19 | 1.88 | 1.73 | 1.78 | 1.75 | 1.66 | 1.63 | 1.34 | 1.18 |
Below is a detailed analysis of the balance sheet data for Esha Media Research 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 7.81 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 7.81 Cr..
- For Reserves, as of Sep 2025, the value is -19.47 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -18.73 Cr. (Mar 2025) to -19.47 Cr., marking a decline of 0.74 Cr..
- For Borrowings, as of Sep 2025, the value is 9.35 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 9.12 Cr. (Mar 2025) to 9.35 Cr., marking an increase of 0.23 Cr..
- For Other Liabilities, as of Sep 2025, the value is 3.49 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.14 Cr. (Mar 2025) to 3.49 Cr., marking an increase of 0.35 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1.18 Cr.. The value appears to be improving (decreasing). It has decreased from 1.34 Cr. (Mar 2025) to 1.18 Cr., marking a decrease of 0.16 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.36 Cr.. The value appears to be declining and may need further review. It has decreased from 0.92 Cr. (Mar 2025) to 0.36 Cr., marking a decrease of 0.56 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 0.82 Cr.. The value appears strong and on an upward trend. It has increased from 0.42 Cr. (Mar 2025) to 0.82 Cr., marking an increase of 0.40 Cr..
- For Total Assets, as of Sep 2025, the value is 1.18 Cr.. The value appears to be declining and may need further review. It has decreased from 1.34 Cr. (Mar 2025) to 1.18 Cr., marking a decrease of 0.16 Cr..
However, the Borrowings (9.35 Cr.) are higher than the Reserves (-19.47 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 | 0.24 | -1.91 | -5.38 | -9.76 | -9.76 | -12.08 | -7.63 | -7.61 | -7.83 | -7.92 | -7.89 | -9.69 |
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 | 50.50 | 266.15 | 388.91 | 6,624.75 | 0.00 | 109.50 | 193.24 | 146.00 | 91.25 | 234.64 | 16.17 | |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 50.50 | 266.15 | 388.91 | 6,624.75 | 0.00 | 109.50 | 193.24 | 146.00 | 91.25 | 234.64 | 16.17 | |
| Working Capital Days | 50.50 | 274.08 | 390.50 | 6,442.25 | 1,368.75 | 1,204.50 | 751.47 | 657.00 | 1,277.50 | 938.57 | -1,309.84 | |
| ROCE % | 7.03% | 2.81% | -8.64% | -40.86% | -50.21% | -165.89% | -65.08% | -14.17% | -23.36% | -27.64% | -16.67% |
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.) | -4.65 | -0.11 | -0.23 | -0.20 | 0.12 |
| Diluted EPS (Rs.) | -4.65 | -0.11 | -0.23 | -0.20 | 0.12 |
| Cash EPS (Rs.) | -4.47 | -0.10 | -0.21 | -0.18 | 0.09 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -13.99 | -9.35 | -9.23 | -8.46 | -8.26 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -13.99 | -9.35 | -9.23 | -8.46 | -8.26 |
| Revenue From Operations / Share (Rs.) | 4.05 | 0.17 | 0.10 | 0.24 | 0.20 |
| PBDIT / Share (Rs.) | -0.72 | -0.09 | -0.21 | -0.16 | -0.08 |
| PBIT / Share (Rs.) | -0.89 | -0.11 | -0.22 | -0.19 | -0.11 |
| PBT / Share (Rs.) | -1.31 | -0.11 | -0.22 | -0.20 | -0.11 |
| Net Profit / Share (Rs.) | -4.64 | -0.11 | -0.23 | -0.20 | 0.06 |
| PBDIT Margin (%) | -17.83 | -56.38 | -208.37 | -69.01 | -41.77 |
| PBIT Margin (%) | -22.12 | -65.34 | -227.28 | -79.57 | -57.84 |
| PBT Margin (%) | -32.36 | -65.34 | -227.28 | -82.83 | -58.23 |
| Net Profit Margin (%) | -114.66 | -67.18 | -231.47 | -84.70 | 30.76 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | 0.00 | -0.76 |
| Return on Capital Employeed (%) | 6.87 | -17.19 | -33.77 | -25.20 | -14.80 |
| Return On Assets (%) | -269.64 | -5.62 | -11.12 | -10.00 | 3.01 |
| Long Term Debt / Equity (X) | 0.00 | -1.07 | -1.08 | -1.09 | -1.10 |
| Total Debt / Equity (X) | -0.75 | -1.07 | -1.08 | -1.09 | -1.10 |
| Asset Turnover Ratio (%) | 2.13 | 0.08 | 0.04 | 0.11 | 0.09 |
| Current Ratio (X) | 0.02 | 1.32 | 1.34 | 1.44 | 1.42 |
| Quick Ratio (X) | 0.02 | 1.32 | 1.34 | 1.44 | 1.42 |
| Interest Coverage Ratio (X) | -1.74 | 0.00 | 0.00 | -21.20 | -108.58 |
| Interest Coverage Ratio (Post Tax) (X) | -10.20 | 0.00 | 0.00 | -25.02 | 80.96 |
| Enterprise Value (Cr.) | 16.54 | 12.49 | 11.59 | 12.43 | 12.42 |
| EV / Net Operating Revenue (X) | 5.23 | 91.70 | 147.14 | 61.32 | 72.70 |
| EV / EBITDA (X) | -29.31 | -162.62 | -70.61 | -88.84 | -174.04 |
| MarketCap / Net Operating Revenue (X) | 2.64 | 34.33 | 51.62 | 24.56 | 29.09 |
| Price / BV (X) | -0.76 | -0.64 | -0.56 | -0.70 | -0.72 |
| Price / Net Operating Revenue (X) | 2.64 | 34.43 | 52.10 | 24.59 | 29.22 |
| EarningsYield | -0.43 | -0.01 | -0.04 | -0.03 | 0.01 |
After reviewing the key financial ratios for Esha Media Research 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 -4.65. This value is below the healthy minimum of 5. It has decreased from -0.11 (Mar 24) to -4.65, marking a decrease of 4.54.
- For Diluted EPS (Rs.), as of Mar 25, the value is -4.65. This value is below the healthy minimum of 5. It has decreased from -0.11 (Mar 24) to -4.65, marking a decrease of 4.54.
- For Cash EPS (Rs.), as of Mar 25, the value is -4.47. This value is below the healthy minimum of 3. It has decreased from -0.10 (Mar 24) to -4.47, marking a decrease of 4.37.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -13.99. It has decreased from -9.35 (Mar 24) to -13.99, marking a decrease of 4.64.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -13.99. It has decreased from -9.35 (Mar 24) to -13.99, marking a decrease of 4.64.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 4.05. It has increased from 0.17 (Mar 24) to 4.05, marking an increase of 3.88.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.72. This value is below the healthy minimum of 2. It has decreased from -0.09 (Mar 24) to -0.72, marking a decrease of 0.63.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.89. This value is below the healthy minimum of 0. It has decreased from -0.11 (Mar 24) to -0.89, marking a decrease of 0.78.
- For PBT / Share (Rs.), as of Mar 25, the value is -1.31. This value is below the healthy minimum of 0. It has decreased from -0.11 (Mar 24) to -1.31, marking a decrease of 1.20.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -4.64. This value is below the healthy minimum of 2. It has decreased from -0.11 (Mar 24) to -4.64, marking a decrease of 4.53.
- For PBDIT Margin (%), as of Mar 25, the value is -17.83. This value is below the healthy minimum of 10. It has increased from -56.38 (Mar 24) to -17.83, marking an increase of 38.55.
- For PBIT Margin (%), as of Mar 25, the value is -22.12. This value is below the healthy minimum of 10. It has increased from -65.34 (Mar 24) to -22.12, marking an increase of 43.22.
- For PBT Margin (%), as of Mar 25, the value is -32.36. This value is below the healthy minimum of 10. It has increased from -65.34 (Mar 24) to -32.36, marking an increase of 32.98.
- For Net Profit Margin (%), as of Mar 25, the value is -114.66. This value is below the healthy minimum of 5. It has decreased from -67.18 (Mar 24) to -114.66, marking a decrease of 47.48.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.87. This value is below the healthy minimum of 10. It has increased from -17.19 (Mar 24) to 6.87, marking an increase of 24.06.
- For Return On Assets (%), as of Mar 25, the value is -269.64. This value is below the healthy minimum of 5. It has decreased from -5.62 (Mar 24) to -269.64, marking a decrease of 264.02.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has increased from -1.07 (Mar 24) to 0.00, marking an increase of 1.07.
- For Total Debt / Equity (X), as of Mar 25, the value is -0.75. This value is within the healthy range. It has increased from -1.07 (Mar 24) to -0.75, marking an increase of 0.32.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.13. It has increased from 0.08 (Mar 24) to 2.13, marking an increase of 2.05.
- For Current Ratio (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 1.5. It has decreased from 1.32 (Mar 24) to 0.02, marking a decrease of 1.30.
- For Quick Ratio (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 1. It has decreased from 1.32 (Mar 24) to 0.02, marking a decrease of 1.30.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -1.74. This value is below the healthy minimum of 3. It has decreased from 0.00 (Mar 24) to -1.74, marking a decrease of 1.74.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -10.20. This value is below the healthy minimum of 3. It has decreased from 0.00 (Mar 24) to -10.20, marking a decrease of 10.20.
- For Enterprise Value (Cr.), as of Mar 25, the value is 16.54. It has increased from 12.49 (Mar 24) to 16.54, marking an increase of 4.05.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.23. This value exceeds the healthy maximum of 3. It has decreased from 91.70 (Mar 24) to 5.23, marking a decrease of 86.47.
- For EV / EBITDA (X), as of Mar 25, the value is -29.31. This value is below the healthy minimum of 5. It has increased from -162.62 (Mar 24) to -29.31, marking an increase of 133.31.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.64. This value is within the healthy range. It has decreased from 34.33 (Mar 24) to 2.64, marking a decrease of 31.69.
- For Price / BV (X), as of Mar 25, the value is -0.76. This value is below the healthy minimum of 1. It has decreased from -0.64 (Mar 24) to -0.76, marking a decrease of 0.12.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.64. This value is within the healthy range. It has decreased from 34.43 (Mar 24) to 2.64, marking a decrease of 31.79.
- For EarningsYield, as of Mar 25, the value is -0.43. This value is below the healthy minimum of 5. It has decreased from -0.01 (Mar 24) to -0.43, marking a decrease of 0.42.
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 Esha Media Research Ltd:
- Net Profit Margin: -114.66%
- 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: 6.87% (Industry Average ROCE: 15.01%)
- 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%: 0% (Industry Average ROE: 48.39%)
- 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): -10.2
- 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: 0.02
- 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: 15.59)
- 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: -0.75
- 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: -114.66%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Advertising & Media Agency | T13, 14, 15 & 16, A Wing, 2nd Floor, Mumbai Maharashtra 400077 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Ms. Shilpa Vinod Pawar | Whole Time Director |
| Mr. Shishir Dileep Joshi | Independent Director |
| Mr. Chetan Tendulkar | Independent Director |
FAQ
What is the intrinsic value of Esha Media Research Ltd?
Esha Media Research Ltd's intrinsic value (as of 05 February 2026) is ₹23.68 which is 32.54% lower the current market price of ₹35.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹27.4 Cr. market cap, FY2025-2026 high/low of ₹65.7/8.80, reserves of ₹-19.47 Cr, and liabilities of ₹1.18 Cr.
What is the Market Cap of Esha Media Research Ltd?
The Market Cap of Esha Media Research Ltd is 27.4 Cr..
What is the current Stock Price of Esha Media Research Ltd as on 05 February 2026?
The current stock price of Esha Media Research Ltd as on 05 February 2026 is ₹35.1.
What is the High / Low of Esha Media Research Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Esha Media Research Ltd stocks is ₹65.7/8.80.
What is the Stock P/E of Esha Media Research Ltd?
The Stock P/E of Esha Media Research Ltd is .
What is the Book Value of Esha Media Research Ltd?
The Book Value of Esha Media Research Ltd is 14.9.
What is the Dividend Yield of Esha Media Research Ltd?
The Dividend Yield of Esha Media Research Ltd is 0.00 %.
What is the ROCE of Esha Media Research Ltd?
The ROCE of Esha Media Research Ltd is %.
What is the ROE of Esha Media Research Ltd?
The ROE of Esha Media Research Ltd is %.
What is the Face Value of Esha Media Research Ltd?
The Face Value of Esha Media Research Ltd is 10.0.