View Financial HealthIdentical Brains Studios 配当と自社株買い配当金 基準チェック /06Identical Brains Studios配当金を支払った記録がありません。主要情報n/a配当利回り-37.2%バイバック利回り総株主利回り-37.2%将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新更新なしすべての更新を表示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.決済の安定と成長配当データの取得安定した配当: IDENTICALの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: IDENTICALの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Identical Brains Studios 配当利回り対市場IDENTICAL 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (IDENTICAL)n/a市場下位25% (IN)0.3%市場トップ25% (IN)1.5%業界平均 (Entertainment)1.3%アナリスト予想 (IDENTICAL) (最長3年)n/a注目すべき配当: IDENTICALは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: IDENTICALは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: IDENTICALの 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: IDENTICALが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YIN 市場の強力な配当支払い企業。View Management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2026/06/07 17:10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 • 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.