Diligent Media Corporation Limited
Diligent Media Corporation Limited Fundamental Analysis
Diligent Media Corporation Limited (DNAMEDIA.NS) shows weak financial fundamentals with a PE ratio of 30.75, profit margin of 10.71%, and ROE of -0.46%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze DNAMEDIA.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakDNAMEDIA.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateDNAMEDIA.NS shows balanced valuation metrics.
Growth Score
ModerateDNAMEDIA.NS shows steady but slowing expansion.
Financial Health Score
ExcellentDNAMEDIA.NS maintains a strong and stable balance sheet.
Profitability Score
WeakDNAMEDIA.NS struggles to sustain strong margins.
Key Financial Metrics
Is DNAMEDIA.NS Expensive or Cheap?
P/E Ratio
DNAMEDIA.NS trades at 30.75 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DNAMEDIA.NS's PEG of -0.31 indicates potential undervaluation.
Price to Book
The market values Diligent Media Corporation Limited at -0.14 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -314.16 times EBITDA. This is generally considered low.
How Well Does DNAMEDIA.NS Make Money?
Net Profit Margin
For every $100 in sales, Diligent Media Corporation Limited keeps $10.71 as profit after all expenses.
Operating Margin
Core operations generate -2.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.46 in profit for every $100 of shareholder equity.
ROA
Diligent Media Corporation Limited generates $0.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Diligent Media Corporation Limited generates limited operating cash flow of $-13.58M, signaling weaker underlying cash strength.
Free Cash Flow
Diligent Media Corporation Limited generates weak or negative free cash flow of $-13.58M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.12 in free cash annually.
FCF Yield
DNAMEDIA.NS converts -3.91% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.77
vs 25 benchmark
Current Ratio
Current assets to current liabilities
33.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How DNAMEDIA.NS Stacks Against Its Sector Peers
| Metric | DNAMEDIA.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.75 | 24.75 | Worse (Expensive) |
| ROE | -0.46% | 1061.00% | Weak |
| Net Margin | 10.71% | -69382.00% (disorted) | Strong |
| Debt/Equity | -1.77 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 33.74 | 1.62 | Strong Liquidity |
| ROA | 0.57% | -7096.00% (disorted) | Weak |
DNAMEDIA.NS outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Diligent Media Corporation Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming