View Future GrowthPicturepost Studios 過去の業績過去 基準チェック /26Picturepost Studiosは、平均年間23.9%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19.4% 18.9%収益成長率で 成長しています。 Picturepost Studiosの自己資本利益率は2.9%であり、純利益率は4.1%です。主要情報23.90%収益成長率19.01%EPS成長率Entertainment 業界の成長7.72%収益成長率18.89%株主資本利益率2.86%ネット・マージン4.11%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • Jun 05Full year 2026 earnings released: EPS: ₹0.29 (vs ₹1.72 in FY 2025)Full year 2026 results: EPS: ₹0.29 (down from ₹1.72 in FY 2025). Revenue: ₹204.2m (down 45% from FY 2025). Net income: ₹8.36m (down 83% from FY 2025). Profit margin: 4.1% (down from 14% in FY 2025). The decrease in margin was driven by lower revenue.お知らせ • May 26Picturepost Studios Limited to Report Second Half, 2026 Results on May 28, 2026Picturepost Studios Limited announced that they will report second half, 2026 results on May 28, 2026お知らせ • Nov 14Picturepost Studios Limited to Report First Half, 2026 Results on Nov 14, 2025Picturepost Studios Limited announced that they will report first half, 2026 results on Nov 14, 2025すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Jul 06Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₹3.00, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 22x in the Entertainment industry in India. Total loss to shareholders of 86% over the past year.Valuation Update With 7 Day Price Move • Jun 19Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₹4.65, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 24x in the Entertainment industry in India. Total loss to shareholders of 80% over the past year.Reported Earnings • Jun 05Full year 2026 earnings released: EPS: ₹0.29 (vs ₹1.72 in FY 2025)Full year 2026 results: EPS: ₹0.29 (down from ₹1.72 in FY 2025). Revenue: ₹204.2m (down 45% from FY 2025). Net income: ₹8.36m (down 83% from FY 2025). Profit margin: 4.1% (down from 14% in FY 2025). The decrease in margin was driven by lower revenue.New Risk • Jun 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. 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 (13% average weekly change). Market cap is less than US$10m (₹190.5m market cap, or US$2.00m). Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Profit margins are more than 30% lower than last year (8.9% net profit margin). Revenue is less than US$5m (₹317m revenue, or US$3.3m).お知らせ • May 26Picturepost Studios Limited to Report Second Half, 2026 Results on May 28, 2026Picturepost Studios Limited announced that they will report second half, 2026 results on May 28, 2026Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹9.05, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 32x in the Entertainment industry in India. Total loss to shareholders of 69% over the past year.Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₹7.90, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 33x in the Entertainment industry in India. Total loss to shareholders of 73% over the past year.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹6.55, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 35x in the Entertainment industry in India. Total loss to shareholders of 80% over the past year.Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹10.90, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 26x in the Entertainment industry in India. Total loss to shareholders of 64% over the past year.New Risk • Nov 27New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.9% Last year net profit margin: 13% 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 Share price has been highly volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$10m (₹301.8m market cap, or US$3.38m). Minor Risks Profit margins are more than 30% lower than last year (8.9% net profit margin). Revenue is less than US$5m (₹317m revenue, or US$3.6m).お知らせ • Nov 14Picturepost Studios Limited to Report First Half, 2026 Results on Nov 14, 2025Picturepost Studios Limited announced that they will report first half, 2026 results on Nov 14, 2025New Risk • Nov 11New 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 8.7% 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 (8.7% average weekly change). High level of non-cash earnings (84% accrual ratio). Market cap is less than US$10m (₹350.1m market cap, or US$3.96m). Minor Risk Revenue is less than US$5m (₹371m revenue, or US$4.2m).Board Change • Oct 20High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. No experienced directors. No highly experienced directors. Executive Director Deepa Chandgothia is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.分析記事 • Sep 09Picturepost Studios Limited (NSE:PPSL) Stock's 36% Dive Might Signal An Opportunity But It Requires Some ScrutinyTo the annoyance of some shareholders, Picturepost Studios Limited ( NSE:PPSL ) shares are down a considerable 36% in...お知らせ • Sep 01Picturepost Studios Limited, Annual General Meeting, Sep 30, 2025Picturepost Studios Limited, Annual General Meeting, Sep 30, 2025, at 10:00 Indian Standard Time.Buy Or Sell Opportunity • Jul 15Now 23% overvaluedOver the last 90 days, the stock has fallen 36% to ₹19.30. The fair value is estimated to be ₹15.67, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 103% over the last year. Earnings per share has grown by 387%.分析記事 • Jul 15Estimating The Fair Value Of Picturepost Studios Limited (NSE:PPSL)Key Insights Picturepost Studios' estimated fair value is ₹15.68 based on 2 Stage Free Cash Flow to Equity With ₹18.50...New Risk • May 23New 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 (104% accrual ratio). Market cap is less than US$10m (₹797.0m market cap, or US$9.28m). Minor Risks High level of debt (79% net debt to equity). Revenue is less than US$5m (₹220m revenue, or US$2.6m).New Risk • Mar 04New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹849.7m (US$9.75m) 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 (104% accrual ratio). Market cap is less than US$10m (₹849.7m market cap, or US$9.75m). Minor Risks High level of debt (79% net debt to equity). Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Revenue is less than US$5m (₹220m revenue, or US$2.5m).お知らせ • Feb 06Picturepost Studios Limited Announces Resignation of Nitin Patodia as Non-Executive Independent Director and Member of Nomination and Remuneration CommitteePicturepost Studios Limited announced that Mr. Nitin Patodia vide the letter dated 5 February 2025 has tendered his resignation as Non-Executive Independent Director of the Company with effect from 5 February 2025 along with his membership in Nomination and Remuneration Committee, where he is a member, due to his personal commitments.Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹34.15, the stock trades at a trailing P/E ratio of 34.3x. Average trailing P/E is 47x in the Entertainment industry in India.New Risk • Jan 08New 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 8.4% 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 (104% accrual ratio). Minor Risks High level of debt (79% net debt to equity). 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 (8.4% average weekly change). Revenue is less than US$5m (₹220m revenue, or US$2.6m). Market cap is less than US$100m (₹1.21b market cap, or US$14.1m).Valuation Update With 7 Day Price Move • Jan 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹35.20, the stock trades at a trailing P/E ratio of 35.3x. Average trailing P/E is 46x in the Entertainment industry in India.New Risk • Dec 08New 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 Risk High level of non-cash earnings (104% accrual ratio). Minor Risks High level of debt (79% net debt to equity). Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Revenue is less than US$5m (₹220m revenue, or US$2.6m). Market cap is less than US$100m (₹936.1m market cap, or US$11.1m).Buy Or Sell Opportunity • Aug 09Now 48% overvaluedThe stock has been flat over the last 90 days, currently trading at ₹31.50. The fair value is estimated to be ₹21.28, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 103% over the last year. Earnings per share has grown by 387%.Board Change • Aug 09High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Executive Director Deepa Chandgothia is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.収支内訳Picturepost 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:PPSL 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 26203818031 Dec 252601825030 Sep 253172832030 Jun 253443951031 Mar 253715070031 Mar 2422029123031 Mar 23108656031 Mar 223210質の高い収益: PPSLは 高品質の収益 を持っています。利益率の向上: PPSLの現在の純利益率 (4.1%)は、昨年(13.6%)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: PPSLの収益は過去 5 年間で年間23.9%増加しました。成長の加速: PPSL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: PPSLは過去 1 年間で収益成長率がマイナス ( -83.4% ) 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: PPSLの 自己資本利益率 ( 2.9% ) 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2026/07/10 00:08終値2026/07/10 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この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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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Picturepost 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 05Full year 2026 earnings released: EPS: ₹0.29 (vs ₹1.72 in FY 2025)Full year 2026 results: EPS: ₹0.29 (down from ₹1.72 in FY 2025). Revenue: ₹204.2m (down 45% from FY 2025). Net income: ₹8.36m (down 83% from FY 2025). Profit margin: 4.1% (down from 14% in FY 2025). The decrease in margin was driven by lower revenue.
お知らせ • May 26Picturepost Studios Limited to Report Second Half, 2026 Results on May 28, 2026Picturepost Studios Limited announced that they will report second half, 2026 results on May 28, 2026
お知らせ • Nov 14Picturepost Studios Limited to Report First Half, 2026 Results on Nov 14, 2025Picturepost Studios Limited announced that they will report first half, 2026 results on Nov 14, 2025
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₹3.00, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 22x in the Entertainment industry in India. Total loss to shareholders of 86% over the past year.
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₹4.65, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 24x in the Entertainment industry in India. Total loss to shareholders of 80% over the past year.
Reported Earnings • Jun 05Full year 2026 earnings released: EPS: ₹0.29 (vs ₹1.72 in FY 2025)Full year 2026 results: EPS: ₹0.29 (down from ₹1.72 in FY 2025). Revenue: ₹204.2m (down 45% from FY 2025). Net income: ₹8.36m (down 83% from FY 2025). Profit margin: 4.1% (down from 14% in FY 2025). The decrease in margin was driven by lower revenue.
New Risk • Jun 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. 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 (13% average weekly change). Market cap is less than US$10m (₹190.5m market cap, or US$2.00m). Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Profit margins are more than 30% lower than last year (8.9% net profit margin). Revenue is less than US$5m (₹317m revenue, or US$3.3m).
お知らせ • May 26Picturepost Studios Limited to Report Second Half, 2026 Results on May 28, 2026Picturepost Studios Limited announced that they will report second half, 2026 results on May 28, 2026
Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹9.05, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 32x in the Entertainment industry in India. Total loss to shareholders of 69% over the past year.
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₹7.90, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 33x in the Entertainment industry in India. Total loss to shareholders of 73% over the past year.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹6.55, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 35x in the Entertainment industry in India. Total loss to shareholders of 80% over the past year.
Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹10.90, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 26x in the Entertainment industry in India. Total loss to shareholders of 64% over the past year.
New Risk • Nov 27New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.9% Last year net profit margin: 13% 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 Share price has been highly volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$10m (₹301.8m market cap, or US$3.38m). Minor Risks Profit margins are more than 30% lower than last year (8.9% net profit margin). Revenue is less than US$5m (₹317m revenue, or US$3.6m).
お知らせ • Nov 14Picturepost Studios Limited to Report First Half, 2026 Results on Nov 14, 2025Picturepost Studios Limited announced that they will report first half, 2026 results on Nov 14, 2025
New Risk • Nov 11New 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 8.7% 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 (8.7% average weekly change). High level of non-cash earnings (84% accrual ratio). Market cap is less than US$10m (₹350.1m market cap, or US$3.96m). Minor Risk Revenue is less than US$5m (₹371m revenue, or US$4.2m).
Board Change • Oct 20High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. No experienced directors. No highly experienced directors. Executive Director Deepa Chandgothia is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
分析記事 • Sep 09Picturepost Studios Limited (NSE:PPSL) Stock's 36% Dive Might Signal An Opportunity But It Requires Some ScrutinyTo the annoyance of some shareholders, Picturepost Studios Limited ( NSE:PPSL ) shares are down a considerable 36% in...
お知らせ • Sep 01Picturepost Studios Limited, Annual General Meeting, Sep 30, 2025Picturepost Studios Limited, Annual General Meeting, Sep 30, 2025, at 10:00 Indian Standard Time.
Buy Or Sell Opportunity • Jul 15Now 23% overvaluedOver the last 90 days, the stock has fallen 36% to ₹19.30. The fair value is estimated to be ₹15.67, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 103% over the last year. Earnings per share has grown by 387%.
分析記事 • Jul 15Estimating The Fair Value Of Picturepost Studios Limited (NSE:PPSL)Key Insights Picturepost Studios' estimated fair value is ₹15.68 based on 2 Stage Free Cash Flow to Equity With ₹18.50...
New Risk • May 23New 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 (104% accrual ratio). Market cap is less than US$10m (₹797.0m market cap, or US$9.28m). Minor Risks High level of debt (79% net debt to equity). Revenue is less than US$5m (₹220m revenue, or US$2.6m).
New Risk • Mar 04New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹849.7m (US$9.75m) 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 (104% accrual ratio). Market cap is less than US$10m (₹849.7m market cap, or US$9.75m). Minor Risks High level of debt (79% net debt to equity). Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Revenue is less than US$5m (₹220m revenue, or US$2.5m).
お知らせ • Feb 06Picturepost Studios Limited Announces Resignation of Nitin Patodia as Non-Executive Independent Director and Member of Nomination and Remuneration CommitteePicturepost Studios Limited announced that Mr. Nitin Patodia vide the letter dated 5 February 2025 has tendered his resignation as Non-Executive Independent Director of the Company with effect from 5 February 2025 along with his membership in Nomination and Remuneration Committee, where he is a member, due to his personal commitments.
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹34.15, the stock trades at a trailing P/E ratio of 34.3x. Average trailing P/E is 47x in the Entertainment industry in India.
New Risk • Jan 08New 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 8.4% 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 (104% accrual ratio). Minor Risks High level of debt (79% net debt to equity). 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 (8.4% average weekly change). Revenue is less than US$5m (₹220m revenue, or US$2.6m). Market cap is less than US$100m (₹1.21b market cap, or US$14.1m).
Valuation Update With 7 Day Price Move • Jan 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹35.20, the stock trades at a trailing P/E ratio of 35.3x. Average trailing P/E is 46x in the Entertainment industry in India.
New Risk • Dec 08New 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 Risk High level of non-cash earnings (104% accrual ratio). Minor Risks High level of debt (79% net debt to equity). Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Revenue is less than US$5m (₹220m revenue, or US$2.6m). Market cap is less than US$100m (₹936.1m market cap, or US$11.1m).
Buy Or Sell Opportunity • Aug 09Now 48% overvaluedThe stock has been flat over the last 90 days, currently trading at ₹31.50. The fair value is estimated to be ₹21.28, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 103% over the last year. Earnings per share has grown by 387%.
Board Change • Aug 09High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Executive Director Deepa Chandgothia is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.