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Swing Capital

Diligent Media Corporation Ltd

NSE: DNAMEDIA BSE: 540789Media

Diligent Media Corp. Ltd is engaged in the printing and publication of newspapers, magazines, books, inserts, and annual reports. It also publishes online newspaper.

₹3.02
52W: ₹2.33 — ₹6
PE 31.7 · Book ₹20.9 · -86% vs book
Market Cap₹35.6 Cr
Stock P/E31.7Price to Earnings
ROCE7.94%Return on Capital
ROE0%Return on Equity
Div. Yield0%Face Value ₹1

Weaknesses

  • −Contingent liabilities of Rs.2,257 Cr.
  • −Earnings include an other income of Rs.1.61 Cr.
  • −Company has high debtors of 396 days.
  • −Working capital days have increased from 690 days to 5,060 days

Shareholding Pattern

Promoters62.17%
FIIs4%
DIIs0%
Public33.83%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters62.17%62.17%62.17%62.17%62.17%62.17%62.17%62.17%
FIIs4%4%4%4%4%4%4%4%
DIIs0%0%0%0%0%0%0%0%
Public33.84%33.83%▼0.033.83%33.83%33.83%33.83%33.83%33.83%

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales2.362.653.182.962.851.715.660.792.691.41
Expenses2.062.2414.083.351.83.882.982.643.331.77
Operating Profit0.30.41-10.9-0.391.05-2.172.68-1.85-0.64-0.36
OPM %12.71%15.47%-342.77%-13.18%36.84%-126.9%47.35%-234.18%-23.79%-25.53%
Net Profit3.575.41125.72.454.642.543.98-1.89-0.67-0.3
EPS ₹0.30.4610.680.210.390.220.34-0.16-0.06-0.03

AI Insights

Revenue Trend

TTM revenue at ₹10.55Cr, down 20% YoY. OPM at -1.61%.

Debt Position

Borrowings at ₹436.27Cr. Debt-to-equity ratio: N/Ax. High leverage — monitor closely.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 4% (-0.52pp change). Promoters hold 62.17%.

Margin & Efficiency

ROCE improving from -25% (Mar 2014) to 7.94% (Mar 2025). Working capital days: 5059.91.

Valuation

PE 31.7x with 7.94% ROCE. Price is -86% above book value of ₹20.9. Dividend yield: 0%.

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