BSE:533310

Stock Analysis Report

Midvalley Entertainment

Executive Summary

Midvalley Entertainment Limited operates in the entertainment industry in India.


Snowflake Analysis

Imperfect balance sheet with weak fundamentals.

Share Price & News

How has Midvalley Entertainment's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 533310's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

533310

-3.4%

IN Entertainment

-3.9%

IN Market


1 Year Return

-92.3%

533310

7.4%

IN Entertainment

4.5%

IN Market

Return vs Industry: 533310 underperformed the Indian Entertainment industry which returned 9.7% over the past year.

Return vs Market: 533310 underperformed the Indian Market which returned 5.2% over the past year.


Shareholder returns

533310IndustryMarket
7 Day0%-3.4%-3.9%
30 Day-26.9%3.1%-3.9%
90 Day-74.3%8.9%-2.1%
1 Year-92.3%-92.3%8.0%7.4%6.4%4.5%
3 Yearn/a-1.9%-3.2%19.4%12.8%
5 Yearn/a25.2%24.4%28.2%16.6%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is Midvalley Entertainment undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Midvalley Entertainment is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Midvalley Entertainment has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of 533310’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Midvalley Entertainment regulatory filings.
  • Explore potentially undervalued companies in the Media industry.

Future Growth

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

18.0%

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 Midvalley Entertainment 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 Midvalley Entertainment performed over the past 5 years?

-19.2%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: 533310 is currently unprofitable.

Growing Profit Margin: 533310 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if 533310's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare 533310's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 533310 is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (5.9%).


Return on Equity

High ROE: 533310 has a negative Return on Equity (-22.74%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Midvalley Entertainment's financial position?


Financial Position Analysis

Short Term Liabilities: 533310's short term assets (₹65.3M) do not cover its short term liabilities (₹-283.0K).

Long Term Liabilities: 533310's short term assets (₹65.3M) do not cover its long term liabilities (₹249.6M).


Debt to Equity History and Analysis

Debt Level: 533310's debt to equity ratio (3%) is considered satisfactory.

Reducing Debt: 533310's debt to equity ratio has reduced from 16.7% to 3% over the past 5 years.


Balance Sheet

Inventory Level: 533310 has a high level of physical assets or inventory.

Debt Coverage by Assets: 533310's debt is covered by short term assets (assets are 4.8x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if 533310 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 533310 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Midvalley Entertainment's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.7%industryaverage0.5%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate 533310's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 533310's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 533310's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 533310's dividend payments have been increasing.


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 533310'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?

3.1yrs

Average board tenure


CEO

Kamal Harakchand (48yo)

0

Mr. Kamal Nayan Harakchand was Chief Executive Officer of Midvalley Entertainment Ltd since July 01, 2011 to Nov 14, 2018. Mr. Kamal has been whole time Director at Midvalley Entertainment Ltd since Novemb ...


Board Members

NamePositionTenureCompensationOwnership
Kamal Harakchand
Whole Time Director0yrsno datano data
Gopalaswamy Raghavan
Company Secretary & Independent Director0yrsno datano data
Ganapathy Lalitha
Independent Director5.9yrsno datano data
M. Bramanandam
Additional Independent Director0.3yrsno datano data
B. Kochar
Independent Director0.3yrsno datano data

3.1yrs

Average Tenure

50yo

Average Age

Experienced Board: 533310's board of directors are considered experienced (3.1 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

Midvalley Entertainment Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Midvalley Entertainment Limited
  • Ticker: 533310
  • Exchange: BSE
  • Founded: 1989
  • Industry: Movies and Entertainment
  • Sector: Media
  • Market Cap: ₹6.503m
  • Shares outstanding: 34.22m
  • Website: https://mvel.co.in

Number of Employees


Location

  • Midvalley Entertainment Limited
  • Gee Gee Emerald
  • 9th Floor
  • Chennai
  • Tamil Nadu
  • 600034
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
533310BSE (Mumbai Stock Exchange)YesEquity SharesININRJan 2011

Biography

Midvalley Entertainment Limited operates in the entertainment industry in India. It develops theatres, cineplexes, multiplexes, and open air and concept theatres. The company operates a network of approximately 40 screens in Southern Peninsula. It is involved in content and distribution, digital technology, and hospitality activities, as well as producing feature films. The company was formerly known as CEE (I) TV Entertainment Limited and changed its name to Midvalley Entertainment Limited in October 2005. Midvalley Entertainment Limited was incorporated in 1989 and is based in Chennai, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/27 12:58
End of Day Share Price2020/02/26 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


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.