Cyber Media Ind

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: INE278G01037
  • NSEID: CYBERMEDIA
  • BSEID: 532640
INR
21.16
-0.87 (-3.95%)
BSENSE

Sep 18, 03:30 PM

BSE+NSE Vol: 40.26 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Cyber Media Ind
Baba Arts
BAG Films
Cinevista
G V Films
Raj Television
Maxposure
Moving Media
Digikore Studios
Studio LSD
Chatterbox Tech

Why is Cyber Media (India) Ltd ?

1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 22.91% and Operating profit at 0% over the last 5 years
  • The company has a negative book value of Rs 7.61 crore
2
With a growth in Net Sales of 78.76%, the company declared Very Positive results in Jun 26
  • The company has declared positive results for the last 5 consecutive quarters
  • PAT(Latest six months) At Rs 2.06 cr has Grown at 216.17%
  • ROCE(HY) Highest at 255.95%
  • NET SALES(Q) Highest at Rs 50.41 cr
3
Risky - Negative Book Value
  • The company has a negative book value of Rs. -7.61 cr
  • Over the past year, while the stock has generated a return of 13.55%, its profits have risen by 341% ; the PEG ratio of the company is 0
  • The stock is trading risky as compared to its average historical valuations
4
Majority shareholders : Promoters
5
Market Beating Performance
  • Even though the market (BSE500) has generated negative returns of -3.53% in the last 1 year, the stock has been able to generate 13.55% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Cyber Media Ind should be less than 10%
  2. Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Cyber Media Ind for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Cyber Media Ind
12.85%
0.23
56.87%
Sensex
-10.5%
-0.78
13.50%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
22.91%
EBIT Growth (5y)
18.19%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
1.79
Net Debt to Equity (avg)
-0.84
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
-29.54%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
14
Industry P/E
11
Price to Book Value
-7.22
EV to EBIT
11.18
EV to EBITDA
10.65
EV to Capital Employed
-49.88
EV to Sales
0.48
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

29What is working for the Company
PAT(Latest six months)

At Rs 2.06 cr has Grown at 216.17%

ROCE(HY)

Highest at 255.95%

NET SALES(Q)

Highest at Rs 50.41 cr

PBDIT(Q)

Highest at Rs 1.72 cr.

PBT LESS OI(Q)

Highest at Rs 1.37 cr.

-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 3.75 cr

Loading Valuation Snapshot...

Here's what is working for Cyber Media Ind

Profit After Tax (PAT) - Latest six months
At Rs 2.06 cr has Grown at 216.17%
Year on Year (YoY)
MOJO Watch
PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 50.41 cr has Grown at 95.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 25.82 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly
Highest at Rs 50.41 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.72 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.37 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Cyber Media Ind

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 3.75 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents