Cyber Media Ind (CYBERMEDIA)

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

Key Financials

Strengths

• Piotroski F-Score of 7/9 indicates recent fundamental improvement
• Promoter holding of 66.57% provides good ownership alignment
• Sales growth of 5.13% is positive, and quarterly sales of ₹25 Cr give some revenue base
• Trailing P/E of 9.10 looks statistically inexpensive

Concerns

• Negative book value of ₹-6.90 per share means no equity cushion for shareholders
• Latest quarter net profit is ₹0 Cr on ₹25 Cr sales, showing weak earnings conversion
• ROCE of 4.52% and ROE of 6.94% are mediocre, indicating poor capital efficiency
• No dividend yield and extreme 263.79% profit growth suggest a low-base, unreliable earnings spike

AI Analysis

Let me start with what I like: none of these numbers suggest a wonderful business. Cyber Media Ind trades at ₹16.32 with a market cap of only ₹23 Cr and a P/E of 9.10. That looks cheap, but cheapness without a strong balance sheet is an illusion. The book value is negative at ₹-6.90 per share. This means the company's liabilities exceed its assets; there is no net worth to protect a shareholder. In Graham's language, we are buying a claim on nothing. The profit growth of 263.79% is impressive only on the surface; the latest quarter delivered ₹25 Cr of sales but ₹0 Cr of net profit. A business that cannot convert revenue into profit in the current quarter is not earning its valuation. Sales growth is just 5.13%, and returns are weak: ROE 6.94%, ROCE 4.52%. Promoter holding of 66.57% is a positive sign, and the Piotroski F-score of 7/9 suggests recent operational improvements. But those are modest green shoots. The zero dividend yield and negative equity make this a poor candidate for a Graham-style margin of safety. The PEG of 0.07 is meaningless because it depends on a one-time profit jump from a low base. If I owned this company, I would want to know exactly why equity is negative and whether cash flow supports survival. I do not see a durable moat in electronic media; advertising budgets are cyclical and competition is intense. This is not a compounding stalwart. It is a speculative turnaround situation. Until the balance sheet heals and quarterly profit becomes consistent, I would keep away. The price is low, but so is the quality. A low P/E is not a margin of safety when the asset side is weaker than the debt side.

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