DILIGENT MEDIA CORP LTD.

DNAMEDIA · General/Diversified · NSE

₹3

Current Market Price

Overvalued

Fair Value (DCF)

₹2

Margin of Safety

-21.4%

Updated 22h ago

DCF Sensitivity →

YieldIQ Score

25/100

Piotroski F-Score

5/9

Economic Moat

Moderate

Confidence

35%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹37 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

7.6%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

356.3×

Leverage vs earnings

Interest Coverage

17.0×

EBIT covers interest

Current Ratio

5.73×

Short-term liquidity

Asset Turnover

0.06×

Revenue per ₹ of assets

Revenue CAGR (3Y)

26.7%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹3.13

Bear case

₹1.5

MoS -108.7%

Base case

₹2.46

MoS -27.2%

Bull case

₹3

MoS -4.3%

Ratio Trends

DNAMEDIA · last 4 annual periods

ROE

-5.6%

min -53.2%max -4.3%

ROCE

7.7%

min 1.4%max 303.8%

Operating Margin

min max

Debt / Equity

min max

PE

0.2×

min 0.2×max 1.2×

EV / EBITDA

3.6×

min 3.6×max 3.6×

Historical Financials

DNAMEDIA · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹6.5 Cr₹9.4 Cr₹9.7 Cr₹13.2 Cr+26.7%
EBITDA₹-7.7 Cr₹128 Cr₹179 Cr₹14.9 Cr
EBIT
PAT₹23.9 Cr₹161 Cr₹137 Cr₹13.6 Cr-17.1%
EPS (diluted)
CFO₹0.6 Cr₹93.1 Cr₹-6.1 Cr₹2.9 Cr+69.7%
CapEx₹-0.4 Cr₹-0.0 Cr
FCF₹92.7 Cr₹2.9 Cr-68.4%
Total Assets₹205 Cr₹229 Cr₹340 Cr₹234 Cr+4.6%
Total Debt₹0.0 Cr₹436 Cr₹436 Cr₹436 Cr
Shareholders' Equity₹-555 Cr₹-394 Cr₹-257 Cr₹-244 Cr

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

DNAMEDIA vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
CYBERMEDIA

CYBERMEDIA

Pending178.8%
SABEVENTS

SABEVENTS

Pending36.9%
SAMBHAAV

SAMBHAAV MEDIA LTD

+50.0%66Undervalued-0.1%
HMVL

HINDUSTAN MEDIA VENT LTD

+75.7%66Undervalued5.1%
HTMEDIA

HTMEDIA

Pending0.1%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for DNAMEDIA in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. DILIGENT MEDIA CORP LTD. (DNAMEDIA.NS) trades at 3.13 vs a model fair value of 2.46, a gap of -21.4%. Piotroski F-score: 5/9. Moat label:...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.