Mediaone Global Entertainment Limited

Communication Services — Entertainment · BSE

₹14.60₹0.00 (0.00%)

DalalBaazaar Score

27 / 100

🔴 Weak

Verdict

HIGH RISK

Risk

Very High

Driven by negative shareholders' equity — the company owes more than it owns, negative free cash flow, the company is currently loss-making.

In simple words: The company owes more than it owns — years of losses have wiped out its net worth, but sales are shrinking. Solvency — whether it can keep funding itself at all — is the main factor to watch.

Decision support, not a buy or sell call.

As of 18 Oct 2026, 7:01 pm

Understanding the Business

Company site ↗

The 60-second version of Mediaone Global Entertainment Limited — what it does, how it earns, and who it competes with, before any of the numbers below.

What does this company do?

Mediaone Global Entertainment Limited engages in the production, distribution, and exhibition of films in India. The company is involved in the production of films, television, and web series.

IndustryEntertainment

SectorCommunication Services

Annual revenue₹4 Cr

How does it make money?

Turns over ₹4 Cr a year. Of every ₹100 of sales, about ₹108 reaches shareholders as profit, with ₹143 left at the operating level before interest, tax and depreciation.

Who are its competitors?

The closest listed comparisons in its industry are BHARTI AIRTEL LIMITED, VODAFONE IDEA LIMITED. These are the companies its valuation and returns are measured against elsewhere in this report.

Compared side by side in Peers ↓

What is its competitive advantage?Little sign of one

Returns on capital of 8.7% are at or below what the capital likely costs. That is the financial pattern of a business competing largely on price, where advantage has to come from execution rather than position.

Peer median ROE20.2%

What has been driving growth?

Growth has come mainly from selling more, rather than from keeping more of each sale. Over 3 years revenue moved +3243% while net margin moved -103% relative to itself. What this cannot tell you is which products, customers or geographies did the work — that lives in the segment disclosures of the annual report.

Revenue effect+3243%

Margin effect-103%

DalalBaazaar Score

27/ 100

Weak

Weighted across six categories. Every point is explained below.

✗ Shareholders' equity is negative — accumulated losses exceed the capital in the business

Quality vs. Valuation

Company Quality

29/ 100

Weak

How good the business is, ignoring the share price entirely.

Valuation

30/ 100

Expensive

What you are being asked to pay, ignoring how good the business is.

Weak on business quality and not cheap enough to compensate.

vs. its own history

Not enough price and earnings history

vs. sector peers

Not enough peers with a usable P/E

vs. generic bands

N/A

Multiples unreliable — equity base is negative

EV/EBITDA

10.8x

PEG

—

Red Flags

5 items require attention · 4 high · 1 watch

🔴Negative shareholders' equityFinancial
Liabilities exceed assets — accumulated losses have wiped out the company's net worth.
🔴Profit up while operating cash flow fallsFinancial
Reported profit rose but cash generated by operations declined — worth checking whether earnings are being supported by non-cash items or working capital.
🔴Significant margin compressionFinancial
EBITDA margin has fallen 1607.1 points, from 1749.7% to 142.6%.
🔴Receivables growing faster than salesFinancial
Receivables up 23914% against revenue up 3243% — sales are being booked faster than they are collected.
🟡Free cash flow is negativeFinancial
Free cash flow was -₹9 Cr in the latest year.

Investment Thesis

🟢 Bull CaseWhat could make this work?

No clear supporting case emerges from the available numbers.

🔴 Bear CaseWhat could go wrong?

Solvency comes before everything else
Liabilities exceed assets. Until net worth is rebuilt, the equity is a claim on a business that owes more than it owns, and further losses or a funding squeeze can leave shareholders with nothing.
Margins are being competed away
EBITDA margin has fallen from 1749.7% to 142.6%. If the trend continues, profit falls even on flat sales — and margin decline rarely reverses quickly.
The debt load needs earnings to hold up
Debt is 6.8x EBITDA. At that level a downturn in earnings turns a manageable balance sheet into a refinancing problem, and lenders get paid before shareholders.
Sales are being booked faster than collected
Receivables are up 23914% against revenue up 3243%. If customers keep taking longer to pay, reported profit will not turn into cash — and write-offs follow if some never do.
Earnings are hard to forecast
Profit has swung sharply from year to year, so any single year — good or bad — is a weak guide to the next. Cyclical earnings deserve lower multiples for that reason.

🟡 Key Things to WatchMeasurable tripwires, set against where this company stands today

1Revenue growth stays above 167% a year✓ 222.1% CAGR
Latest reported year was -81.1%. The bar is set below the established compounding rate, so ordinary variation does not trip it.
2EBITDA margin holds above 141%✓ 142.6%
Two points below today's level — enough room for noise, tight enough to catch real compression.
3Debt / EBITDA falls below 3x✗ 6.8x
Already stretched, so this is a reduction target rather than a level to hold. Around 3x is where lenders typically start attaching conditions.
4Free cash flow remains positive✗ -₹9 Cr
Profit that never becomes cash eventually stops being profit.

Investment Checklist

4 / 10 checks passed

✗ Shareholders' equity is positive (assets exceed liabilities)
✗ Strong return on capital employed (ROCE ≥ 15%)
✗ Healthy net margin (≥ 10%)
✗ Generates positive free cash flow
✓ Adequate short-term liquidity (Current Ratio ≥ 1.0)
✗ Revenue growing year-over-year
✓ Profit growing year-over-year
✓ Not trading at an extreme valuation (P/E < 40x)
✓ Not buying right at the 52-week high
✗ Short-term technical trend isn't bearish

Price history

Quick Metrics

0 good · 5 neutral · 6 weak

Market Cap

₹21 Cr

Micro Cap

Smaller company — thin liquidity and deep drawdowns are normal here

P/E (Trailing)

Not meaningful

Loss-making

Earnings are negative, so a P/E multiple can't be read here

P/B Ratio

Not available

No data

Source didn't return this field

EPS (TTM)

₹-1.74

Loss-making

Negative earnings per share — the business is losing money

ROE

Not meaningful

Negative equity

Return on equity can't be read when equity itself is negative

ROCE

8.7%

Distorted

Distorted by the negative net worth — read this alongside the solvency flag, not on its own

Debt/Equity

Not meaningful

Negative equity

Shareholders' equity is negative, so this ratio can't be read

Revenue Growth (YoY)

-81.1%

Shrinking

Sales are contracting

Profit Growth (YoY)

6.8%

Modest

Slow profit growth

Dividend Yield

None

No dividend yield reported — usually means no payout, but verify if one was recently initiated

Free Cash Flow

-₹9 Cr

Cash burning

Spending more cash than the operations bring in

More Metrics

Operating Margin

-167.8%

Weak

Thin margins leave little room for error

Net Margin

-168.0%

Weak

Very little revenue reaches the bottom line

Current Ratio

4.20

Comfortable

Healthy short-term liquidity

Beta (vs Nifty)

0.32

Defensive

Steadier than the market

52W Range Position

26%

Mid-range

Technical Snapshot

SMA 20 / SMA 50

14.0 / 14.3

Bearish alignment (short < long)

Price vs SMA 200

Below

Long-term downtrend

RSI (14)

49.6

Neutral momentum

Financial Trend (4-Year)

Metric	FY22	FY23	FY24	FY25	3Y CAGR
Revenue	₹0 Cr	₹21 Cr	₹20 Cr	₹4 Cr	+222.1%
EBITDA	₹2 Cr	₹5 Cr	₹5 Cr	₹5 Cr	+39.7%
EBITDA Margin	1749.7%	24.3%	25.9%	142.6%	—
PAT (Net Profit)	-₹4 Cr	₹4 Cr	₹4 Cr	₹4 Cr	—
EPS	₹-3.02	₹2.58	₹2.54	₹2.72	—
ROCE	-13.9%	10.3%	9.3%	8.7%	—
Total Debt	₹34 Cr	₹33 Cr	₹35 Cr	₹36 Cr	+2.2%
Free Cash Flow	₹14 Cr	₹7 Cr	-₹2 Cr	-₹9 Cr	—

🟢 Revenue has grown at 222.1% a year over 3 years.

🟢 EBITDA has grown at 39.7% a year over 3 years.

🔴 EBITDA Margin has fallen from 1749.7% to 142.6% over 3 years (-1607.1 pts).

🟢 PAT (Net Profit) has turned positive, from -₹4 Cr to ₹4 Cr.

🟢 EPS has turned positive, from ₹-3.02 to ₹2.72.

🟢 ROCE has risen from -13.9% to 8.7% over 3 years (+22.7 pts).

🔴 Total Debt has grown at 2.2% a year over 3 years.

🔴 Free Cash Flow has turned negative, from ₹14 Cr to -₹9 Cr.

Balance Sheet & Cash Flow — FY2025

Total Assets

₹52 Cr

Total Liabilities

₹83 Cr

Cash & Equivalents

₹0 Cr

Operating Cash Flow

-₹8 Cr

Capex

-₹1 Cr

Shareholding (proxy)

Institutional Holding

0.0%

Insider Holding

82.6%

Corporate Actions

Ex-Dividend Date

19 Dec 2012

Peer Comparison

Company	P/E	ROE
BHARTI AIRTEL LIMITED	39.8x	20.2%
VODAFONE IDEA LIMITED	3.6x	—

Recent News

6 general

Mediaone Global posts Q1FY27 loss of ₹39 lakh on nil revenue

scanx.trade, 08 Oct

Mediaone Global Entertainment Ltd. Shareholding Pattern – Promoters, FIIs & DIIs

Value Research, 09 Sept

Shocking! SEBI Uncovers ₹99.48-Crore Fund Diversion at Mediaone Global Entertainment; Orders Recovery, Slaps ₹99 Lakh Penalty

Moneylife, 02 Mar

ROBOKIDZ EDUVENTURES LTD. Stock/Share price , NSE/BSE Forecast News and Live Quotes

Equitymaster, 14 Oct

SEBI Imposes ₹99 Lakh Penalty On Mediaone Global For Fund Diversion And Financial Manipulation

LiveLawBiz, 28 Feb

CRESTO Stock Price and Chart — NSE:CRESTO

TradingView, 11 Sept

Watch Items

Revenue growth is negative (-81.1%) on the latest reported period — check if this is one-off or a trend.
Cross-check against the company's latest quarterly filing / investor presentation before acting.
1 metric couldn't be retrieved for this stock — this is more common for smaller or thinly-covered listings.

DalalBaazaar Thesis

StrongGrowth

WeakBusiness Quality · Financial Health · Profitability · Valuation · Risk

Points for each in the Score ↑

Avoid until solvency is resolved

Mediaone Global Entertainment Limited owes more than it owns. Whatever the operating numbers show, the equity is a residual claim on a business with negative net worth, and that question has to be settled before any of the rest is worth weighing. 4 high-severity red flags sit above this conclusion and should be read first.

2 of 4 tripwires tripped — Debt / EBITDA falls below 3x; Free cash flow remains positive · see Key things to watch ↑