BSE:532380

Stock Analysis Report

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Executive Summary

Baba Arts Limited engages in the production and distribution of cinematic and television content in India. More Details


Snowflake Analysis

Flawless balance sheet with acceptable track record.

Share Price & News

How has Baba Arts's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 532380 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 532380's weekly volatility (7%) has been stable over the past year.


Market Performance


7 Day Return

-2.0%

532380

0.9%

IN Entertainment

2.1%

IN Market


1 Year Return

105.9%

532380

-23.0%

IN Entertainment

7.0%

IN Market

Return vs Industry: 532380 exceeded the Indian Entertainment industry which returned -23% over the past year.

Return vs Market: 532380 exceeded the Indian Market which returned 7% over the past year.


Shareholder returns

532380IndustryMarket
7 Day-2.0%0.9%2.1%
30 Day4.0%9.2%9.1%
90 Day37.1%-10.1%9.3%
1 Year105.9%105.9%-21.9%-23.0%9.0%7.0%
3 Year240.3%240.3%-33.6%-35.4%6.7%1.5%
5 Year293.6%293.6%-12.5%-16.0%53.5%42.0%

Long-Term Price Volatility Vs. Market

How volatile is Baba Arts's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Baba Arts undervalued compared to its fair value and its price relative to the market?

18.67x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 532380's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 532380's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 532380 is good value based on its PE Ratio (18.7x) compared to the IN Entertainment industry average (28.4x).

PE vs Market: 532380 is poor value based on its PE Ratio (18.7x) compared to the Indian market (17.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 532380's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 532380 is overvalued based on its PB Ratio (2.7x) compared to the IN Entertainment industry average (0.7x).


Next Steps

Future Growth

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

22.8%

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 Baba Arts 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.


Next Steps

Past Performance

How has Baba Arts performed over the past 5 years?

56.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 532380 has a high level of non-cash earnings.

Growing Profit Margin: 532380's current net profit margins (22.5%) are lower than last year .


Past Earnings Growth Analysis

Earnings Trend: 532380 has become profitable over the past 5 years, growing earnings by 56% per year.

Accelerating Growth: 532380's earnings growth over the past year (437.5%) exceeds its 5-year average (56% per year).

Earnings vs Industry: 532380 earnings growth over the past year (437.5%) exceeded the Entertainment industry -37.8%.


Return on Equity

High ROE: 532380's Return on Equity (14.1%) is considered low.


Next Steps

Financial Health

How is Baba Arts's financial position?


Financial Position Analysis

Short Term Liabilities: 532380's short term assets (₹191.0M) exceed its short term liabilities (₹19.3M).

Long Term Liabilities: 532380's short term assets (₹191.0M) exceed its long term liabilities (₹2.9M).


Debt to Equity History and Analysis

Debt Level: 532380 is debt free.

Reducing Debt: 532380 has no debt compared to 5 years ago when its debt to equity ratio was 0.03%.

Debt Coverage: 532380 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 532380 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Baba Arts's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 532380's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 532380'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 532380's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 532380's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 532380 is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 532380's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

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

4.4yrs

Average management tenure


CEO

Gordhan Tanwani (62 yo)

7.83yrs

Tenure

Mr. Gordhan Prabhudas Tanwani has been the Managing Director at Baba Arts Ltd since January 11, 2013. Mr. Tanwani serves as Chairman of Baba Arts Ltd. and has been its Executive Director since August 28, 2...


Leadership Team

NamePositionTenureCompensationOwnership
Gordhan Tanwani
Chairman & MD7.83yrsno data74.67%
₹ 393.6m
Ajay Acharya
Chief Financial Officer4.17yrs₹1.20m0.22%
₹ 1.2m
Naishadh Mankad
Company Secretary & Compliance Officerno data₹900.00k0.12%
₹ 618.4k
Ankush Shigwan
Accountant4.42yrsno datano data

4.4yrs

Average Tenure

61.5yo

Average Age

Experienced Management: 532380's management team is considered experienced (4.4 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Gordhan Tanwani
Chairman & MD7.83yrsno data74.67%
₹ 393.6m
Sanjiv Hinduja
Independent Non-Executive Director17.25yrs₹120.00k0.014%
₹ 76.3k
Santosh Shah
Independent Non-Executive Director12.67yrs₹120.00kno data
Malavika Acharya
Non-Independent Non-Executive Director5.58yrs₹120.00k0.22%
₹ 1.2m

12.7yrs

Average Tenure

58.5yo

Average Age

Experienced Board: 532380's board of directors are seasoned and experienced ( 12.7 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.


Top Shareholders

Company Information

Baba Arts Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Baba Arts Limited
  • Ticker: 532380
  • Exchange: BSE
  • Founded: 1995
  • Industry: Movies and Entertainment
  • Sector: Media
  • Market Cap: ₹527.100m
  • Shares outstanding: 52.50m
  • Website: https://www.babaartslimited.com

Number of Employees


Location

  • Baba Arts Limited
  • 3A, Valecha Chambers
  • New Link Road
  • Mumbai
  • Maharashtra
  • 400053
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
532380BSE (Mumbai Stock Exchange)YesEquity SharesININRDec 2000

Biography

Baba Arts Limited engages in the production and distribution of cinematic and television content in India. It is also trades intellectual property rights of films; and the provision of studio services for ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/27 12:01
End of Day Share Price2020/11/27 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.