View Future GrowthBaweja Studios 過去の業績過去 基準チェック /26Baweja Studiosは、平均年間2.7%の収益成長を遂げていますが、 Entertainment業界の収益は、年間 成長しています。収益は、平均年間19.6% 15.1%収益成長率で 成長しています。 Baweja Studiosの自己資本利益率は5.5%であり、純利益率は8.8%です。主要情報2.70%収益成長率-13.84%EPS成長率Entertainment 業界の成長7.72%収益成長率15.13%株主資本利益率5.52%ネット・マージン8.81%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • Jun 01Full year 2026 earnings released: EPS: ₹3.30 (vs ₹4.50 in FY 2025)Full year 2026 results: EPS: ₹3.30 (down from ₹4.50 in FY 2025). Revenue: ₹695.1m (down 8.0% from FY 2025). Net income: ₹60.7m (down 27% from FY 2025). Profit margin: 8.7% (down from 11% in FY 2025). The decrease in margin was driven by lower revenue.お知らせ • May 19Baweja Studios Limited to Report Second Half, 2026 Results on May 29, 2026Baweja Studios Limited announced that they will report second half, 2026 results on May 29, 2026お知らせ • Nov 14Baweja Studios Limited to Report First Half, 2026 Results on Nov 14, 2025Baweja Studios Limited announced that they will report first half, 2026 results on Nov 14, 2025Reported Earnings • May 30Full year 2025 earnings released: EPS: ₹4.50 (vs ₹5.46 in FY 2024)Full year 2025 results: EPS: ₹4.50. Revenue: ₹762.7m (up 19% from FY 2024). Net income: ₹82.8m (flat on FY 2024). Profit margin: 11% (down from 13% in FY 2024). The decrease in margin was driven by higher expenses.すべての更新を表示Recent updatesReported Earnings • Jun 01Full year 2026 earnings released: EPS: ₹3.30 (vs ₹4.50 in FY 2025)Full year 2026 results: EPS: ₹3.30 (down from ₹4.50 in FY 2025). Revenue: ₹695.1m (down 8.0% from FY 2025). Net income: ₹60.7m (down 27% from FY 2025). Profit margin: 8.7% (down from 11% in FY 2025). The decrease in margin was driven by lower revenue.お知らせ • May 19Baweja Studios Limited to Report Second Half, 2026 Results on May 29, 2026Baweja Studios Limited announced that they will report second half, 2026 results on May 29, 2026Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₹31.20, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 33x in the Entertainment industry in India. Total loss to shareholders of 34% over the past year.Board Change • Apr 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Non-Executive Independent Director Yatin Gupta was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹24.05, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 33x in the Entertainment industry in India. Total loss to shareholders of 52% over the past year.Valuation Update With 7 Day Price Move • Jan 19Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹35.55, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 29x in the Entertainment industry in India. Total loss to shareholders of 54% over the past year.Valuation Update With 7 Day Price Move • Nov 25Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹39.50, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 32x in the Entertainment industry in India. Total loss to shareholders of 42% over the past year.お知らせ • Nov 14Baweja Studios Limited to Report First Half, 2026 Results on Nov 14, 2025Baweja Studios Limited announced that they will report first half, 2026 results on Nov 14, 2025分析記事 • Nov 09There Is A Reason Baweja Studios Limited's (NSE:BAWEJA) Price Is UndemandingWhen close to half the companies in India have price-to-earnings ratios (or "P/E's") above 28x, you may consider Baweja...New Risk • Oct 07New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹837.5m (US$9.44m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). High level of non-cash earnings (85% accrual ratio). Market cap is less than US$10m (₹837.5m market cap, or US$9.44m).お知らせ • Aug 25Baweja Studios Limited, Annual General Meeting, Sep 29, 2025Baweja Studios Limited, Annual General Meeting, Sep 29, 2025, at 16:00 Indian Standard Time.分析記事 • Jul 25Baweja Studios Limited (NSE:BAWEJA) Surges 31% Yet Its Low P/E Is No Reason For ExcitementDespite an already strong run, Baweja Studios Limited ( NSE:BAWEJA ) shares have been powering on, with a gain of 31...分析記事 • Jul 25Improved Earnings Required Before Baweja Studios Limited (NSE:BAWEJA) Stock's 31% Jump Looks JustifiedDespite an already strong run, Baweja Studios Limited ( NSE:BAWEJA ) shares have been powering on, with a gain of 31...Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹60.00, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 34x in the Entertainment industry in India. Total loss to shareholders of 30% over the past year.Reported Earnings • May 30Full year 2025 earnings released: EPS: ₹4.50 (vs ₹5.46 in FY 2024)Full year 2025 results: EPS: ₹4.50. Revenue: ₹762.7m (up 19% from FY 2024). Net income: ₹82.8m (flat on FY 2024). Profit margin: 11% (down from 13% in FY 2024). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹54.30, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 43x in the Entertainment industry in India. Total loss to shareholders of 42% over the past year.New Risk • May 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹857.8m (US$10.00m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (94% accrual ratio). Market cap is less than US$10m (₹857.8m market cap, or US$10.00m).New Risk • Apr 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). High level of non-cash earnings (94% accrual ratio). Minor Risk Market cap is less than US$100m (₹1.02b market cap, or US$11.9m).New Risk • Mar 27New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹837.5m (US$9.76m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (94% accrual ratio). Market cap is less than US$10m (₹837.5m market cap, or US$9.76m). Minor Risk Share price has been volatile over the past 3 months (9.1% average weekly change).Valuation Update With 7 Day Price Move • Mar 26Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹45.45, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 48x in the Entertainment industry in India. Total loss to shareholders of 51% over the past year.New Risk • Jan 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (94% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (₹1.41b market cap, or US$16.3m).分析記事 • Jan 21Baweja Studios (NSE:BAWEJA) Seems To Use Debt Quite SensiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹77.25, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 44x in the Entertainment industry in India.お知らせ • Jan 06Baweja Studios Limited Announces Resignation of Nidhi Kamlesh Gajera, as Company SecretaryBaweja Studios Limited informed that Ms. Nidhi Kamlesh Gajera, Company Secretary and Compliance Officer of the Company, had tendered her resignation vide letter dated January 4, 2025, due to personal reasons and she has been relieved from her duties effective from closing of business hours on January 4, 2025.お知らせ • Aug 21Baweja Studios Limited, Annual General Meeting, Sep 25, 2024Baweja Studios Limited, Annual General Meeting, Sep 25, 2024, at 11:30 Indian Standard Time.Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹86.70, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 43x in the Entertainment industry in India.New Risk • Jun 15New major risk - Revenue and earnings growthRevenue has declined by 13% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 13% over the past year. High level of non-cash earnings (87% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (₹1.67b market cap, or US$20.0m).お知らせ • Jun 01Baweja Studios Limited Approves Chief Financial Officer ChangesBaweja Studios Limited announced that Mr. Amar Ankush Raut resigned as a Chief Finance Officer (CFO) of the Company with effect from close of business hours on May 31, 2024 and will focus on his role as Accounts-Head managing the realignment and Board representation process and there are no other material reasons for the same. Appointment of Mr. Nikunj Shyamsunder Bagdi as Chief Finance Officer (CFO) of the Company with effect from June 01, 2024. Mr. Nikunj Shyamsunder Bagdi is a Chartered Accountant by qualification with more than 15 years of work experience in the field of Finance & Accounting. He is specialized in the Field of Business Finance, Financial Management & Strategic Development for more than decade in the Media and Entertainment Industry.Buy Or Sell Opportunity • May 27Now 20% overvaluedOver the last 90 days, the stock has fallen 33% to ₹98.10. The fair value is estimated to be ₹81.74, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 81% over the last year. Earnings per share has grown by 177%.Buy Or Sell Opportunity • Apr 30Now 27% overvaluedThe stock has been flat over the last 90 days, currently trading at ₹104. The fair value is estimated to be ₹82.48, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 81% over the last year. Earnings per share has grown by 177%.Buy Or Sell Opportunity • Apr 01Now 29% overvaluedThe stock has been flat over the last 90 days, currently trading at ₹105. The fair value is estimated to be ₹81.59, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 81% over the last year. Earnings per share has grown by 177%.Buy Or Sell Opportunity • Mar 14Now 32% overvaluedThe stock has been flat over the last 90 days, currently trading at ₹108. The fair value is estimated to be ₹82.02, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 81% over the last year. Earnings per share has grown by 177%.Valuation Update With 7 Day Price Move • Mar 12Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹107, the stock trades at a trailing P/E ratio of 24.7x. Average trailing P/E is 36x in the Entertainment industry in India.収支内訳Baweja Studios の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史NSEI:BAWEJA 収益、費用、利益 ( )INR Millions日付収益収益G+A経費研究開発費31 Mar 26689617031 Dec 25739648030 Sep 257896810030 Jun 257727510031 Mar 257568310031 Dec 24667768030 Sep 245786910030 Jun 246117610031 Mar 246438210031 Mar 237388010031 Mar 22407284031 Mar 211947620質の高い収益: BAWEJAは 高品質の収益 を持っています。利益率の向上: BAWEJAの現在の純利益率 (8.8%)は、昨年(11%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: BAWEJAの収益は過去 5 年間で年間2.7%増加しました。成長の加速: BAWEJAは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: BAWEJAは過去 1 年間で収益成長率がマイナス ( -26.7% ) となったため、 Entertainment業界平均 ( 1.4% ) と比較することが困難です。株主資本利益率高いROE: BAWEJAの 自己資本利益率 ( 5.5% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMedia 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/10 19:08終値2026/06/10 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Baweja Studios Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Jun 01Full year 2026 earnings released: EPS: ₹3.30 (vs ₹4.50 in FY 2025)Full year 2026 results: EPS: ₹3.30 (down from ₹4.50 in FY 2025). Revenue: ₹695.1m (down 8.0% from FY 2025). Net income: ₹60.7m (down 27% from FY 2025). Profit margin: 8.7% (down from 11% in FY 2025). The decrease in margin was driven by lower revenue.
お知らせ • May 19Baweja Studios Limited to Report Second Half, 2026 Results on May 29, 2026Baweja Studios Limited announced that they will report second half, 2026 results on May 29, 2026
お知らせ • Nov 14Baweja Studios Limited to Report First Half, 2026 Results on Nov 14, 2025Baweja Studios Limited announced that they will report first half, 2026 results on Nov 14, 2025
Reported Earnings • May 30Full year 2025 earnings released: EPS: ₹4.50 (vs ₹5.46 in FY 2024)Full year 2025 results: EPS: ₹4.50. Revenue: ₹762.7m (up 19% from FY 2024). Net income: ₹82.8m (flat on FY 2024). Profit margin: 11% (down from 13% in FY 2024). The decrease in margin was driven by higher expenses.
Reported Earnings • Jun 01Full year 2026 earnings released: EPS: ₹3.30 (vs ₹4.50 in FY 2025)Full year 2026 results: EPS: ₹3.30 (down from ₹4.50 in FY 2025). Revenue: ₹695.1m (down 8.0% from FY 2025). Net income: ₹60.7m (down 27% from FY 2025). Profit margin: 8.7% (down from 11% in FY 2025). The decrease in margin was driven by lower revenue.
お知らせ • May 19Baweja Studios Limited to Report Second Half, 2026 Results on May 29, 2026Baweja Studios Limited announced that they will report second half, 2026 results on May 29, 2026
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₹31.20, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 33x in the Entertainment industry in India. Total loss to shareholders of 34% over the past year.
Board Change • Apr 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Non-Executive Independent Director Yatin Gupta was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹24.05, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 33x in the Entertainment industry in India. Total loss to shareholders of 52% over the past year.
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹35.55, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 29x in the Entertainment industry in India. Total loss to shareholders of 54% over the past year.
Valuation Update With 7 Day Price Move • Nov 25Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹39.50, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 32x in the Entertainment industry in India. Total loss to shareholders of 42% over the past year.
お知らせ • Nov 14Baweja Studios Limited to Report First Half, 2026 Results on Nov 14, 2025Baweja Studios Limited announced that they will report first half, 2026 results on Nov 14, 2025
分析記事 • Nov 09There Is A Reason Baweja Studios Limited's (NSE:BAWEJA) Price Is UndemandingWhen close to half the companies in India have price-to-earnings ratios (or "P/E's") above 28x, you may consider Baweja...
New Risk • Oct 07New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹837.5m (US$9.44m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). High level of non-cash earnings (85% accrual ratio). Market cap is less than US$10m (₹837.5m market cap, or US$9.44m).
お知らせ • Aug 25Baweja Studios Limited, Annual General Meeting, Sep 29, 2025Baweja Studios Limited, Annual General Meeting, Sep 29, 2025, at 16:00 Indian Standard Time.
分析記事 • Jul 25Baweja Studios Limited (NSE:BAWEJA) Surges 31% Yet Its Low P/E Is No Reason For ExcitementDespite an already strong run, Baweja Studios Limited ( NSE:BAWEJA ) shares have been powering on, with a gain of 31...
分析記事 • Jul 25Improved Earnings Required Before Baweja Studios Limited (NSE:BAWEJA) Stock's 31% Jump Looks JustifiedDespite an already strong run, Baweja Studios Limited ( NSE:BAWEJA ) shares have been powering on, with a gain of 31...
Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹60.00, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 34x in the Entertainment industry in India. Total loss to shareholders of 30% over the past year.
Reported Earnings • May 30Full year 2025 earnings released: EPS: ₹4.50 (vs ₹5.46 in FY 2024)Full year 2025 results: EPS: ₹4.50. Revenue: ₹762.7m (up 19% from FY 2024). Net income: ₹82.8m (flat on FY 2024). Profit margin: 11% (down from 13% in FY 2024). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹54.30, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 43x in the Entertainment industry in India. Total loss to shareholders of 42% over the past year.
New Risk • May 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹857.8m (US$10.00m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (94% accrual ratio). Market cap is less than US$10m (₹857.8m market cap, or US$10.00m).
New Risk • Apr 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). High level of non-cash earnings (94% accrual ratio). Minor Risk Market cap is less than US$100m (₹1.02b market cap, or US$11.9m).
New Risk • Mar 27New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹837.5m (US$9.76m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (94% accrual ratio). Market cap is less than US$10m (₹837.5m market cap, or US$9.76m). Minor Risk Share price has been volatile over the past 3 months (9.1% average weekly change).
Valuation Update With 7 Day Price Move • Mar 26Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹45.45, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 48x in the Entertainment industry in India. Total loss to shareholders of 51% over the past year.
New Risk • Jan 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (94% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (₹1.41b market cap, or US$16.3m).
分析記事 • Jan 21Baweja Studios (NSE:BAWEJA) Seems To Use Debt Quite SensiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹77.25, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 44x in the Entertainment industry in India.
お知らせ • Jan 06Baweja Studios Limited Announces Resignation of Nidhi Kamlesh Gajera, as Company SecretaryBaweja Studios Limited informed that Ms. Nidhi Kamlesh Gajera, Company Secretary and Compliance Officer of the Company, had tendered her resignation vide letter dated January 4, 2025, due to personal reasons and she has been relieved from her duties effective from closing of business hours on January 4, 2025.
お知らせ • Aug 21Baweja Studios Limited, Annual General Meeting, Sep 25, 2024Baweja Studios Limited, Annual General Meeting, Sep 25, 2024, at 11:30 Indian Standard Time.
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹86.70, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 43x in the Entertainment industry in India.
New Risk • Jun 15New major risk - Revenue and earnings growthRevenue has declined by 13% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 13% over the past year. High level of non-cash earnings (87% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (₹1.67b market cap, or US$20.0m).
お知らせ • Jun 01Baweja Studios Limited Approves Chief Financial Officer ChangesBaweja Studios Limited announced that Mr. Amar Ankush Raut resigned as a Chief Finance Officer (CFO) of the Company with effect from close of business hours on May 31, 2024 and will focus on his role as Accounts-Head managing the realignment and Board representation process and there are no other material reasons for the same. Appointment of Mr. Nikunj Shyamsunder Bagdi as Chief Finance Officer (CFO) of the Company with effect from June 01, 2024. Mr. Nikunj Shyamsunder Bagdi is a Chartered Accountant by qualification with more than 15 years of work experience in the field of Finance & Accounting. He is specialized in the Field of Business Finance, Financial Management & Strategic Development for more than decade in the Media and Entertainment Industry.
Buy Or Sell Opportunity • May 27Now 20% overvaluedOver the last 90 days, the stock has fallen 33% to ₹98.10. The fair value is estimated to be ₹81.74, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 81% over the last year. Earnings per share has grown by 177%.
Buy Or Sell Opportunity • Apr 30Now 27% overvaluedThe stock has been flat over the last 90 days, currently trading at ₹104. The fair value is estimated to be ₹82.48, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 81% over the last year. Earnings per share has grown by 177%.
Buy Or Sell Opportunity • Apr 01Now 29% overvaluedThe stock has been flat over the last 90 days, currently trading at ₹105. The fair value is estimated to be ₹81.59, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 81% over the last year. Earnings per share has grown by 177%.
Buy Or Sell Opportunity • Mar 14Now 32% overvaluedThe stock has been flat over the last 90 days, currently trading at ₹108. The fair value is estimated to be ₹82.02, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 81% over the last year. Earnings per share has grown by 177%.
Valuation Update With 7 Day Price Move • Mar 12Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹107, the stock trades at a trailing P/E ratio of 24.7x. Average trailing P/E is 36x in the Entertainment industry in India.