Padmalaya Telefilms (BSE:532350) - Share price, News & Analysis

532350 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

532350 Stock Overview

Padmalaya Telefilms Limited produces films, television programs, and serials in India.

Risk Analysis

Makes less than USD$1m in revenue (₹2M)

Does not have a meaningful market cap (₹48M)

Volatile share price over the past 3 months

Padmalaya Telefilms Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Padmalaya Telefilms
Historical stock prices
Current Share Price	₹2.82
52 Week High	₹4.28
52 Week Low	₹2.05
Beta	0.72
1 Month Change	-4.73%
3 Month Change	1.44%
1 Year Change	17.99%
3 Year Change	63.01%
5 Year Change	-82.17%
Change since IPO	-97.16%

Shareholder Returns

	532350	IN Entertainment	IN Market
7D	6.4%	3.8%	2.1%
1Y	18.0%	36.8%	8.6%

Return vs Industry: 532350 underperformed the Indian Entertainment industry which returned 38.8% over the past year.

Return vs Market: 532350 exceeded the Indian Market which returned 9.5% over the past year.

Price Volatility

Is 532350's price volatile compared to industry and market?
532350 volatility
532350 Average Weekly Movement	8.6%
Entertainment Industry Average Movement	7.0%
Market Average Movement	7.0%
10% most volatile stocks in IN Market	9.7%
10% least volatile stocks in IN Market	4.6%

Stable Share Price: 532350 is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: 532350's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

Founded	Employees	CEO	Website
1991	n/a	Ghattamaneni Venkata Rao	https://www.padmalayatelefilms.com

Padmalaya Telefilms Limited produces films, television programs, and serials in India. It also engages in the film distribution and exhibition business; and production and post-production activities for feature films, television serials, and special effects for films. The company was incorporated in 1991 and is based in Hyderabad, India.

Padmalaya Telefilms Fundamentals Summary

How do Padmalaya Telefilms's earnings and revenue compare to its market cap?
532350 fundamental statistics
Market Cap	₹47.94m
Earnings (TTM)	-₹1.38m
Revenue (TTM)	₹1.69m

28.4x

P/S Ratio

-34.8x

P/E Ratio

Is 532350 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
532350 income statement (TTM)
Revenue	₹1.69m
Cost of Revenue	₹832.30k
Gross Profit	₹853.70k
Other Expenses	₹2.23m
Earnings	-₹1.38m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

May 30, 2022

Earnings per share (EPS)	-0.081
Gross Margin	50.63%
Net Profit Margin	-81.71%
Debt/Equity Ratio	0.0%

How did 532350 perform over the long term?

See historical performance and comparison

Valuation

Is Padmalaya Telefilms undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

0.28x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: 532350 (₹2.82) is trading above our estimate of fair value (₹0.86)

Significantly Below Fair Value: 532350 is trading above our estimate of fair value.

Price To Earnings Ratio

PE vs Industry: 532350 is unprofitable, so we can't compare its PE Ratio to the Indian Entertainment industry average.

PE vs Market: 532350 is unprofitable, so we can't compare its PE Ratio to the Indian market.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 532350's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: 532350 is good value based on its PB Ratio (0.3x) compared to the IN Entertainment industry average (1.4x).

Future Growth

How is Padmalaya Telefilms forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

17.1%

Forecasted Media industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Padmalaya Telefilms has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Padmalaya Telefilms performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

18.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 532350 is currently unprofitable.

Growing Profit Margin: 532350 is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: 532350 is unprofitable, but has reduced losses over the past 5 years at a rate of 18.9% per year.

Accelerating Growth: Unable to compare 532350's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 532350 is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (-5.5%).

Return on Equity

High ROE: 532350 has a negative Return on Equity (-0.81%), as it is currently unprofitable.

Financial Health

How is Padmalaya Telefilms's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: 532350's short term assets (₹195.3M) exceed its short term liabilities (₹27.9M).

Long Term Liabilities: 532350's short term assets (₹195.3M) exceed its long term liabilities (₹3.4M).

Debt to Equity History and Analysis

Debt Level: 532350 is debt free.

Reducing Debt: 532350 has no debt compared to 5 years ago when its debt to equity ratio was 26.9%.

Debt Coverage: 532350 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 532350 has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

Dividend

What is Padmalaya Telefilms's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 532350's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 532350's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 532350's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 532350's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 532350 has not reported any payouts.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

15.7yrs

Average board tenure

CEO

Ghattamaneni Venkata Rao (51 yo)

3yrs

Tenure

₹690,000

Compensation

Mr. Ghattamaneni Venkata Narasimha Rao is the Chief Executive Director of Padmalaya Telefilms Limited since May 30, 2019 and serves as its Executive Director since March 10, 2005.

CEO Compensation Analysis

Compensation vs Market: Ghattamaneni Venkata's total compensation ($USD8.87K) is below average for companies of similar size in the Indian market ($USD38.56K).

Compensation vs Earnings: Ghattamaneni Venkata's compensation has been consistent with company performance over the past year.

Board Members

Experienced Board: 532350's board of directors are seasoned and experienced ( 15.7 years average tenure).

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/05/23 00:00
End of Day Share Price	2022/05/23 00:00
Earnings	2021/12/31
Annual Earnings	2021/03/31