Identical Brains Studios（IDENTICAL）株式概要Identical Brains Studios Limitedはインドで視覚効果（VFX）サービスを提供しています。 詳細IDENTICAL ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績1/6財務の健全性4/6配当金0/6報酬株価収益率（ 15.3 x） Indian市場（ 23.2 x）を下回っています。リスク分析高いレベルの非現金収入 意味のある時価総額がありません ( ₹243M )Indian市場と比較して、過去 3 か月間の株価の変動が非常に大きい利益率(8.3%)は昨年より低い(15.5%) +1 さらなるリスクすべてのリスクチェックを見るIDENTICAL Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹17.3040.0% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-335k652m2016201920222025202620282031Revenue ₹651.7mEarnings ₹53.9mAdvancedSet Fair ValueView all narrativesIdentical Brains Studios Limited 競合他社Orient TradelinkSymbol: BSE:531512Market cap: ₹228.2mPicturepost StudiosSymbol: NSEI:PPSLMarket cap: ₹177.3mV R Films & StudiosSymbol: BSE:542654Market cap: ₹156.4mDigikore StudiosSymbol: NSEI:DIGIKOREMarket cap: ₹718.1m価格と性能株価の高値、安値、推移の概要Identical Brains Studios過去の株価現在の株価₹17.3052週高値₹50.0052週安値₹14.10ベータ01ヶ月の変化-3.89%3ヶ月変化-3.08%1年変化-59.81%3年間の変化n/a5年間の変化n/aIPOからの変化-67.96%最新ニュースValuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹17.00, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 26x in the Entertainment industry in India. Total loss to shareholders of 60% over the past year.Reported Earnings • May 28Full year 2026 earnings released: EPS: ₹1.13 (vs ₹2.82 in FY 2025)Full year 2026 results: EPS: ₹1.13 (down from ₹2.82 in FY 2025). Revenue: ₹196.9m (down 23% from FY 2025). Net income: ₹15.8m (down 60% from FY 2025). Profit margin: 8.0% (down from 16% in FY 2025). The decrease in margin was driven by lower revenue.お知らせ • May 22Identical Brains Studios Limited to Report Second Half, 2026 Results on May 26, 2026Identical Brains Studios Limited announced that they will report second half, 2026 results on May 26, 2026Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹23.75, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 33x in the Entertainment industry in India. Total loss to shareholders of 48% over the past year.Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹18.95, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 34x in the Entertainment industry in India. Total loss to shareholders of 55% over the past year.Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹20.00, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 37x in the Entertainment industry in India. Total loss to shareholders of 57% over the past year.最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹17.00, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 26x in the Entertainment industry in India. Total loss to shareholders of 60% over the past year.Reported Earnings • May 28Full year 2026 earnings released: EPS: ₹1.13 (vs ₹2.82 in FY 2025)Full year 2026 results: EPS: ₹1.13 (down from ₹2.82 in FY 2025). Revenue: ₹196.9m (down 23% from FY 2025). Net income: ₹15.8m (down 60% from FY 2025). Profit margin: 8.0% (down from 16% in FY 2025). The decrease in margin was driven by lower revenue.お知らせ • May 22Identical Brains Studios Limited to Report Second Half, 2026 Results on May 26, 2026Identical Brains Studios Limited announced that they will report second half, 2026 results on May 26, 2026Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹23.75, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 33x in the Entertainment industry in India. Total loss to shareholders of 48% over the past year.Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹18.95, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 34x in the Entertainment industry in India. Total loss to shareholders of 55% over the past year.Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹20.00, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 37x in the Entertainment industry in India. Total loss to shareholders of 57% over the past year.Valuation Update With 7 Day Price Move • Nov 28Investor sentiment deteriorates as stock falls 30%After last week's 30% share price decline to ₹27.30, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 32x in the Entertainment industry in India.Reported Earnings • Nov 25First half 2026 earnings released: EPS: ₹0.98 (vs ₹0.88 in 1H 2025)First half 2026 results: EPS: ₹0.98. Revenue: ₹95.1m (down 33% from 1H 2025). Net income: ₹13.7m (down 11% from 1H 2025). Profit margin: 14% (up from 11% in 1H 2025). The increase in margin was driven by lower expenses.New Risk • Nov 21New 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 8.5% 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 (8.5% average weekly change). High level of non-cash earnings (98% accrual ratio). Market cap is less than US$10m (₹545.6m market cap, or US$6.09m). Minor Risks Profit margins are more than 30% lower than last year (16% net profit margin). Revenue is less than US$5m (₹255m revenue, or US$2.8m).お知らせ • Nov 12Identical Brains Studios Limited to Report First Half, 2026 Results on Nov 14, 2025Identical Brains Studios Limited announced that they will report first half, 2026 results on Nov 14, 2025New Risk • Sep 11New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 15% Last year net profit margin: 27% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (101% accrual ratio). Market cap is less than US$10m (₹566.6m market cap, or US$6.42m). Minor Risks Profit margins are more than 30% lower than last year (15% net profit margin). Revenue is less than US$5m (₹256m revenue, or US$2.9m).Board Change • Sep 11High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Founder, Executive Chairman & MD Raghav Rai is the most experienced director on the board, commencing their role in 2019. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.お知らせ • Sep 08Identical Brains Studios Limited, Annual General Meeting, Sep 30, 2025Identical Brains Studios Limited, Annual General Meeting, Sep 30, 2025, at 09:30 Indian Standard Time. Location: 842, 803 and 804, crescent royale, veera desai road, off. new link, road, andheri - 400053., mumbai IndiaNew Risk • Sep 03New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended March 2024. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported March 2024 fiscal period end). High level of non-cash earnings (97% accrual ratio). Market cap is less than US$10m (₹571.6m market cap, or US$6.49m). Minor Risk Revenue is less than US$5m (₹201m revenue, or US$2.3m).New Risk • Jul 03New 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 8.8% 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 (8.8% average weekly change). High level of non-cash earnings (97% accrual ratio). Market cap is less than US$10m (₹571.6m market cap, or US$6.68m). Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Revenue is less than US$5m (₹201m revenue, or US$2.3m).Valuation Update With 7 Day Price Move • Jun 04Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹43.10, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 34x in the Entertainment industry in India.New Risk • Jun 02New 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 8.7% 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 Risks High level of non-cash earnings (97% accrual ratio). Market cap is less than US$10m (₹616.4m market cap, or US$7.22m). Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Share price has been volatile over the past 3 months (8.7% average weekly change). Revenue is less than US$5m (₹201m revenue, or US$2.4m).Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹49.35, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 50x in the Entertainment industry in India.New Risk • Mar 21New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (26% average weekly change). High level of non-cash earnings (97% accrual ratio). Market cap is less than US$10m (₹654.3m market cap, or US$7.61m). Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Revenue is less than US$5m (₹201m revenue, or US$2.3m).Board Change • Mar 06Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. 2 independent directors (3 non-independent directors). Founder, Chairman & MD Raghav Rai is the most experienced director on the board, commencing their role in 2019. Independent Non-Executive Director Shridhar Tari was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.お知らせ • Jan 23+ 1 more updateIdentical Brains Studios Limited Announces Resignation of Pallavi Ashok Chavan as Company SecretaryIdentical Brains Studios Limited announced that Ms. Pallavi Ashok Chavan, Company Secretary and Compliance Officer (Key Managerial Personnel) of the Company has tendered her resignation from the position of Company Secretary & Compliance Officer (Key Managerial Personnel) of the company vide her resignation letter dated 20th January 2025 due to personal reason.Valuation Update With 7 Day Price Move • Jan 20Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹58.40, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 44x in the Entertainment industry in India.Board Change • Dec 26Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. 2 independent directors (3 non-independent directors). Founder, Chairman & MD Raghav Rai is the most experienced director on the board, commencing their role in 2019. Independent Director Shridhar Tari was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.株主還元IDENTICALIN EntertainmentIN 市場7D-5.5%2.3%-0.8%1Y-59.8%8.1%-2.9%株主還元を見る業界別リターン: IDENTICAL過去 1 年間で8.1 % の収益を上げたIndian Entertainment業界を下回りました。リターン対市場: IDENTICALは、過去 1 年間で-2.9 % のリターンを上げたIndian市場を下回りました。価格変動Is IDENTICAL's price volatile compared to industry and market?IDENTICAL volatilityIDENTICAL Average Weekly Movement12.1%Entertainment Industry Average Movement7.6%Market Average Movement7.1%10% most volatile stocks in IN Market10.2%10% least volatile stocks in IN Market4.7%安定した株価: IDENTICALの株価は、 Indian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: IDENTICALの weekly volatility ( 12% ) は過去 1 年間安定していますが、依然としてIndianの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト201919Raghav Raiidenticalbrains.comIdentical Brains Studios Limitedはインドで視覚効果（VFX）サービスを提供しています。VFX、カラーグレーディング、フィルム、ビデオ制作、ロトスコープ、ペイント/クリーンアップ、合成、マットペインティング、配給サービスを提供。旧社名はIdentical Brains Studios Private Limited。Identical Brains Studios Limitedは2019年に法人化され、インドのムンバイに本社を置いている。もっと見るIdentical Brains Studios Limited 基礎のまとめIdentical Brains Studios の収益と売上を時価総額と比較するとどうか。IDENTICAL 基礎統計学時価総額₹242.65m収益（TTM）₹15.81m売上高(TTM)₹191.22m15.3xPER（株価収益率1.3xP/SレシオIDENTICAL は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計IDENTICAL 損益計算書（TTM）収益₹191.22m売上原価₹114.54m売上総利益₹76.68mその他の費用₹60.87m収益₹15.81m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）1.13グロス・マージン40.10%純利益率8.27%有利子負債／自己資本比率0.3%IDENTICAL の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation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2026/06/06 19:29終値2026/06/05 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Identical Brains 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
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹17.00, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 26x in the Entertainment industry in India. Total loss to shareholders of 60% over the past year.
Reported Earnings • May 28Full year 2026 earnings released: EPS: ₹1.13 (vs ₹2.82 in FY 2025)Full year 2026 results: EPS: ₹1.13 (down from ₹2.82 in FY 2025). Revenue: ₹196.9m (down 23% from FY 2025). Net income: ₹15.8m (down 60% from FY 2025). Profit margin: 8.0% (down from 16% in FY 2025). The decrease in margin was driven by lower revenue.
お知らせ • May 22Identical Brains Studios Limited to Report Second Half, 2026 Results on May 26, 2026Identical Brains Studios Limited announced that they will report second half, 2026 results on May 26, 2026
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹23.75, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 33x in the Entertainment industry in India. Total loss to shareholders of 48% over the past year.
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹18.95, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 34x in the Entertainment industry in India. Total loss to shareholders of 55% over the past year.
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹20.00, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 37x in the Entertainment industry in India. Total loss to shareholders of 57% over the past year.
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹17.00, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 26x in the Entertainment industry in India. Total loss to shareholders of 60% over the past year.
Reported Earnings • May 28Full year 2026 earnings released: EPS: ₹1.13 (vs ₹2.82 in FY 2025)Full year 2026 results: EPS: ₹1.13 (down from ₹2.82 in FY 2025). Revenue: ₹196.9m (down 23% from FY 2025). Net income: ₹15.8m (down 60% from FY 2025). Profit margin: 8.0% (down from 16% in FY 2025). The decrease in margin was driven by lower revenue.
お知らせ • May 22Identical Brains Studios Limited to Report Second Half, 2026 Results on May 26, 2026Identical Brains Studios Limited announced that they will report second half, 2026 results on May 26, 2026
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹23.75, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 33x in the Entertainment industry in India. Total loss to shareholders of 48% over the past year.
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹18.95, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 34x in the Entertainment industry in India. Total loss to shareholders of 55% over the past year.
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹20.00, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 37x in the Entertainment industry in India. Total loss to shareholders of 57% over the past year.
Valuation Update With 7 Day Price Move • Nov 28Investor sentiment deteriorates as stock falls 30%After last week's 30% share price decline to ₹27.30, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 32x in the Entertainment industry in India.
Reported Earnings • Nov 25First half 2026 earnings released: EPS: ₹0.98 (vs ₹0.88 in 1H 2025)First half 2026 results: EPS: ₹0.98. Revenue: ₹95.1m (down 33% from 1H 2025). Net income: ₹13.7m (down 11% from 1H 2025). Profit margin: 14% (up from 11% in 1H 2025). The increase in margin was driven by lower expenses.
New Risk • Nov 21New 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 8.5% 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 (8.5% average weekly change). High level of non-cash earnings (98% accrual ratio). Market cap is less than US$10m (₹545.6m market cap, or US$6.09m). Minor Risks Profit margins are more than 30% lower than last year (16% net profit margin). Revenue is less than US$5m (₹255m revenue, or US$2.8m).
お知らせ • Nov 12Identical Brains Studios Limited to Report First Half, 2026 Results on Nov 14, 2025Identical Brains Studios Limited announced that they will report first half, 2026 results on Nov 14, 2025
New Risk • Sep 11New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 15% Last year net profit margin: 27% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (101% accrual ratio). Market cap is less than US$10m (₹566.6m market cap, or US$6.42m). Minor Risks Profit margins are more than 30% lower than last year (15% net profit margin). Revenue is less than US$5m (₹256m revenue, or US$2.9m).
Board Change • Sep 11High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Founder, Executive Chairman & MD Raghav Rai is the most experienced director on the board, commencing their role in 2019. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Sep 08Identical Brains Studios Limited, Annual General Meeting, Sep 30, 2025Identical Brains Studios Limited, Annual General Meeting, Sep 30, 2025, at 09:30 Indian Standard Time. Location: 842, 803 and 804, crescent royale, veera desai road, off. new link, road, andheri - 400053., mumbai India
New Risk • Sep 03New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended March 2024. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported March 2024 fiscal period end). High level of non-cash earnings (97% accrual ratio). Market cap is less than US$10m (₹571.6m market cap, or US$6.49m). Minor Risk Revenue is less than US$5m (₹201m revenue, or US$2.3m).
New Risk • Jul 03New 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 8.8% 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 (8.8% average weekly change). High level of non-cash earnings (97% accrual ratio). Market cap is less than US$10m (₹571.6m market cap, or US$6.68m). Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Revenue is less than US$5m (₹201m revenue, or US$2.3m).
Valuation Update With 7 Day Price Move • Jun 04Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹43.10, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 34x in the Entertainment industry in India.
New Risk • Jun 02New 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 8.7% 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 Risks High level of non-cash earnings (97% accrual ratio). Market cap is less than US$10m (₹616.4m market cap, or US$7.22m). Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Share price has been volatile over the past 3 months (8.7% average weekly change). Revenue is less than US$5m (₹201m revenue, or US$2.4m).
Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹49.35, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 50x in the Entertainment industry in India.
New Risk • Mar 21New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (26% average weekly change). High level of non-cash earnings (97% accrual ratio). Market cap is less than US$10m (₹654.3m market cap, or US$7.61m). Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Revenue is less than US$5m (₹201m revenue, or US$2.3m).
Board Change • Mar 06Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. 2 independent directors (3 non-independent directors). Founder, Chairman & MD Raghav Rai is the most experienced director on the board, commencing their role in 2019. Independent Non-Executive Director Shridhar Tari was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
お知らせ • Jan 23+ 1 more updateIdentical Brains Studios Limited Announces Resignation of Pallavi Ashok Chavan as Company SecretaryIdentical Brains Studios Limited announced that Ms. Pallavi Ashok Chavan, Company Secretary and Compliance Officer (Key Managerial Personnel) of the Company has tendered her resignation from the position of Company Secretary & Compliance Officer (Key Managerial Personnel) of the company vide her resignation letter dated 20th January 2025 due to personal reason.
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹58.40, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 44x in the Entertainment industry in India.
Board Change • Dec 26Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. 2 independent directors (3 non-independent directors). Founder, Chairman & MD Raghav Rai is the most experienced director on the board, commencing their role in 2019. Independent Director Shridhar Tari was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
