Cyber Media Research & Services Ltd.
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ABOUT
AI Sector View
AI GENERATEDMedia Entertainment & Publication
This sector uses indirect proxies rather than direct ad-spend data. Urban CMIE sentiment at 109.5 (2026-07), disposable personal income of INR 353131560 million (Dec/25), and consumer spending of INR 44743 billion (Jun/26) are supportive, but formal consumer confidence weakened to 88.3 (Jul/26). FPI flow is mildly negative at INR -558 crore over 3 months to 2026-08-31, so the stance remains neutral and confidence is capped.
PROS
- Company has a healthy return on capital (ROCE) of 20.3%
- Company has delivered good sales growth of 22.0% CAGR over last 5 years
- Stock looks reasonably valued - P/E of 5.6 is below its historical median
- Company generates healthy free cash flow
- Company comfortably covers its interest (7.7x coverage)
- Attractively priced for its growth - PEG of 0.2
CONS
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.35x)
- Recurring exceptional / one-off items are inflating headline profit
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MPSLTD | 2628.05 | 23.87 | 4495.49 | 0.00 | 50.39 | 42.99 | 224.24 | 20.38 | 41.49 | 34.32 |
| DBCORP | 194.30 | 9.84 | 3463.49 | 3.60 | 100.72 | 24.59 | 603.74 | 7.92 | 20.02 | 22.60 |
| NAVNETEDUL | 131.95 | 8.69 | 2918.91 | 2.27 | 141.00 | -10.19 | 788.00 | -0.76 | 54.91 | 25.13 |
| JAGRAN | 61.25 | 7.07 | 1333.13 | 16.33 | 61.23 | -8.28 | 499.35 | 8.54 | 14.01 | 14.03 |
| SANDESH | 1050.00 | 7.41 | 794.79 | 0.48 | 99.49 | 71.41 | 458.18 | 524.82 | 6.88 | 4.23 |
| HTMEDIA | 26.25 | 0.00 | 611.03 | 0.00 | 43.51 | 482.67 | 437.30 | 6.10 | 3.52 | 6.93 |
| SCHAND | 134.65 | 6.66 | 474.94 | 2.97 | -18.73 | -33.16 | 114.55 | 11.62 | 10.30 | -8.44 |
| REPRO | 321.15 | 4.70 | 460.70 | 0.00 | 128.56 | 4809.16 | 139.91 | 20.13 | -2.46 | 2.73 |
| DJML | 71.47 | 21.79 | 256.79 | 0.21 | 21.85 | 1117.95 | 363.62 | 1340.65 | 17.49 | 16.17 |
| DGCONTENT | 24.48 | 117.72 | 142.44 | 0.00 | -1.93 | 17.17 | 123.30 | 11.63 | 67.18 | 1.52 |
| SAMBHAAV | 6.10 | 0.00 | 116.58 | 0.00 | -2.11 | -658.99 | 9.62 | 4.19 | 2.44 | -10.93 |
| CMRSL | 69.70 | 5.30 | 20.41 | 2.87 | 1.43 | 34.71 | 46.29 | 110.30 | 20.88 | 4.03 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 14 | 13 | 15 | 13 | 11 | 10 | 14 | 15 | 15 | 14 | 17 | 34 | |
| 13 | 13 | 12 | 13 | 12 | 11 | 10 | 13 | 14 | 14 | 13 | 16 | 32 | |
| Operating Profit | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| OPM % | 4.81% | 5.94% | 8.70% | 16.10% | 4.09% | 3.83% | 3.98% | 6.64% | 6.93% | 6.32% | 7.49% | 8.40% | 4.36% |
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 |
| Tax % | 25.45% | 37.50% | 26.09% | 36.20% | 25.93% | 22.73% | 25.00% | 23.47% | 24.53% | 24.73% | 24.53% | 23.26% | 27.25% |
| Net Profit | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 |
| 1.42 | 1.71 | 2.34 | 3.56 | 1.37 | 1.15 | 1.02 | 2.56 | 2.72 | 2.41 | 1.35 | 4.50 | 4.23 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19 | 16 | 36 | 31 | 23 | 34 | 41 | 56 | 49 | 61 | 80 | |
| 19 | 15 | 35 | 29 | 21 | 31 | 38 | 51 | 46 | 57 | 76 | |
| Operating Profit | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 5 | 2 | 5 | 5 |
| OPM % | 3.19% | 6.36% | 2.03% | 4.11% | 7.09% | 8.94% | 8.97% | 8.54% | 4.49% | 7.36% | 6.15% |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| Interest | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 4 | 2 | 4 | 5 |
| Tax % | -18.45% | 46.27% | -2.26% | 0.00% | 4.48% | 33.31% | 42.62% | 32.10% | 24.14% | 24.08% | 25.07% |
| Net Profit | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 2 | 3 | 4 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 2.29 | 5.33 | 5.61 | 9.06 | 6.11 | 10.98 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 38.39% | 22.08% | 32.71% | 18.22% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 22%
- 5 Years:
- 22%
- 3 Years:
- 14%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 41%
- 3 Years:
- 28%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -18%
- 1 Year:
- -10%
RETURN ON EQUITY
- 10 Years:
- 26%
- 5 Years:
- 26%
- 3 Years:
- 18%
- Last Year:
- 20%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 3 |
| 1 | 1 | 0 | 1 | 1 | 1 | 8 | 10 | 12 | 14 | |
| 1 | 5 | 7 | 7 | 7 | 10 | 7 | 6 | 5 | 4 | |
| Trade Payables | 4 | 5 | 5 | 6 | 5 | 6 | 9 | 10 | 12 | 15 |
| -1 | -1 | 0 | -0 | -1 | -0 | 1 | 4 | 3 | 4 | |
| Total Liabilities | 6 | 9 | 14 | 15 | 13 | 19 | 28 | 34 | 34 | 41 |
| 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 20 | 28 | |
| Cash & Bank | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 3 | 2 | 1 |
| 5 | 8 | 12 | 13 | 12 | 17 | 25 | 12 | 11 | 11 | |
| Total Assets | 6 | 9 | 14 | 15 | 13 | 19 | 28 | 34 | 34 | 41 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0 | 1 | -1 | 2 | -1 | -3 | 9 | -1 | 3 | 1 | |
| Cash from Investing | 0 | -3 | 0 | -1 | -2 | 2 | -10 | 1 | -0 | 0 |
| Cash from Financing | -0 | 3 | 2 | 0 | 0 | 1 | 3 | 0 | -4 | -2 |
| 0 | 1 | -0 | 1 | -0 | -0 | 1 | 0 | -1 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 22.33 | 10.55 | 4.22 | 5.59 | 6.41 | 5.33 | 5.21 | 9.06 | 6.11 | 10.98 |
| Book Value (₹) | 102.59 | 63.14 | 14.74 | 19.61 | 20.80 | 12.60 | 38.62 | 45.58 | 49.42 | 58.05 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Cash EPS (₹) | 2.17 | 2.50 | 2.05 | 2.51 | 2.83 | 6.38 | 6.14 | 10.01 | 6.41 | 11.28 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 3.87% | 6.69% | 3.47% | 4.50% | 7.79% | 9.40% | 9.10% | 8.54% | 4.49% | 7.36% |
| Net Margin % | 1.73% | 1.00% | 1.06% | 1.64% | 2.55% | 3.93% | 3.69% | 4.76% | 3.68% | 5.26% |
| ROE % | 24.42% | 12.74% | 33.41% | 32.53% | 31.74% | 53.16% | 21.06% | 21.51% | 12.87% | 20.43% |
| ROCE % | 19.05% | 13.83% | 16.21% | 14.66% | 18.09% | 26.63% | 22.50% | 23.68% | 14.48% | 22.74% |
| 6.88% | 2.02% | 3.31% | 3.54% | 4.08% | 8.36% | 6.51% | 8.57% | 5.30% | 8.58% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 46 | 89 | 55 | 78 | 88 | 54 | 80 | 103 | 146 | 142 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 46 | 89 | 55 | 78 | 88 | 54 | 80 | 103 | 146 | 142 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.97x | 4.76x | 5.23x | 3.96x | 3.94x | 3.06x | 0.60x | 0.64x | 0.42x | 0.31x |
| Interest Coverage (x) | 2.10x | 2.01x | 1.50x | 1.67x | 1.59x | 3.15x | 4.21x | 5.66x | 4.28x | 7.68x |
| 0.74x | 0.78x | 1.09x | 1.22x | 1.42x | 1.06x | 1.69x | 1.72x | 1.67x | 1.57x | |
| GROWTH | ||||||||||
| Revenue Growth % | 140.01% | -18.31% | 127.18% | -14.92% | -26.08% | 51.03% | 20.95% | 34.81% | -12.72% | 25.71% |
| Operating Profit Growth % | 171.96% | 41.07% | 17.84% | 10.43% | 27.97% | 82.15% | 17.03% | 54.22% | -45.40% | 65.51% |
| Net Profit Growth % | 130.83% | -52.74% | 139.99% | 32.35% | 14.80% | 132.48% | 13.67% | 73.85% | -32.48% | 79.51% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 73.85% | -32.48% | 79.51% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 14.32x | 11.26x | 4.78x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.84x | 1.39x | 0.90x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.54% | 2.90% | 3.81% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.58x | 7.67x | 3.77x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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News
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Cyber Media Research & Services Ltd.
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