Media Matrix (512267)

FairStock Score: 23/100 — RISKY

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

Strengths

• Sales growth of 30.21% shows decent top-line momentum.
• Profit growth of 101.32% indicates improving earnings, albeit from a low base.
• Piotroski F-Score of 7/9 suggests recent fundamental health is improving.
• Latest quarter sales of ₹336 Cr reflect meaningful scale in the business.
• Stock trading near its 52-week high of ₹16.89 shows strong market interest.

Concerns

• Extremely expensive on earnings and book value: P/E of 276.51 and P/B of 13.43.
• Very low profitability: ROE of 1.49%, ROCE of 6.17%, and latest quarterly net margin around 0.6%.
• No dividend yield, so shareholder returns depend entirely on price appreciation.
• Missing promoter holding and debt/equity data limits transparency on governance and leverage.

AI Analysis

When I look at Media Matrix, the first question I ask is what I actually get for ₹16.39 per share. I get ₹1.22 of book value, so I am paying 13.43 times book. I get earnings that are capitalised at 276.51 times. That is not a margin of safety; it is a margin of hope. The film production, distribution and exhibition business is hit-driven and unpredictable. The latest quarter shows ₹336 Cr of sales but only ₹2 Cr of net profit, a net margin of roughly 0.6%. Sales are growing at 30.21% and profit at 101.32%, but from such a tiny base that the absolute result is still fragile. A 1.49% ROE and 6.17% ROCE tell me this is not a franchise earning high returns on capital. Paying 13 times book for a company earning less than 2% on equity is a combination Graham would reject out of hand. The Piotroski F-Score of 7/9 is encouraging, and the near-high 52-week price tells me the market is excited. But the PEG ratio of 4.20 means I am overpaying even for rapid growth. There is also no dividend, so my entire return depends on share price appreciation. I cannot evaluate promoter holding or debt/equity because the data is not available; for me, missing information is a warning, not a blessing. A stock that has run from ₹7.86 to ₹16.89 may stay strong for a while, but at 276 times earnings, one disappointing film or quarter could undo it. Is this a grower? Yes, on the numbers. Is this a sensible investment? Not at this price. I would rather pass and wait for either a much lower valuation or clear proof of durable, high-return earnings.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer