BSE:590126

Stock Analysis Report

Gradiente Infotainment

Executive Summary

Gradiente Infotainment Limited, a media entertainment company, offers advertising for print, Web, and electronic media.


Snowflake Analysis

Excellent balance sheet with solid track record.

Share Price & News

How has Gradiente Infotainment's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 590126 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

590126

0.6%

IN Entertainment

-0.07%

IN Market


1 Year Return

197.3%

590126

13.3%

IN Entertainment

9.5%

IN Market

Return vs Industry: 590126 exceeded the Indian Entertainment industry which returned -3.3% over the past year.

Return vs Market: 590126 exceeded the Indian Market which returned 6.7% over the past year.


Shareholder returns

590126IndustryMarket
7 Day0%0.6%-0.07%
30 Day0%5.5%-1.3%
90 Day4.8%14.0%1.9%
1 Year197.3%197.3%14.0%13.3%11.5%9.5%
3 Year4.8%4.8%2.6%1.2%23.6%16.7%
5 Year-20.3%-20.3%34.4%33.7%35.5%22.9%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is Gradiente Infotainment undervalued compared to its fair value and its price relative to the market?

1.17x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 590126 (₹1.1) is trading above our estimate of fair value (₹0.61)

Significantly Below Fair Value: 590126 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 590126 is good value based on its PE Ratio (1.2x) compared to the Entertainment industry average (23.7x).

PE vs Market: 590126 is good value based on its PE Ratio (1.2x) compared to the Indian market (13.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 590126's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: Insufficient data to calculate 590126's PB Ratio to determine if it is good value.


Next Steps

Future Growth

How is Gradiente Infotainment 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 Gradiente Infotainment 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 Gradiente Infotainment performed over the past 5 years?

87.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 590126 has high quality earnings.

Growing Profit Margin: 590126's current net profit margins (5.5%) are higher than last year (1.4%).


Past Earnings Growth Analysis

Earnings Trend: 590126 has become profitable over the past 5 years, growing earnings by 87.1% per year.

Accelerating Growth: 590126's earnings growth over the past year (3056.3%) exceeds its 5-year average (87.1% per year).

Earnings vs Industry: 590126 earnings growth over the past year (3056.3%) exceeded the Entertainment industry 12.9%.


Return on Equity

High ROE: Insufficient data to calculate 590126's Return on Equity to determine if it is high.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Gradiente Infotainment's financial position?


Financial Position Analysis

Short Term Liabilities: Insufficient data to determine if 590126's short term assets cover its short term liabilities.

Long Term Liabilities: 590126 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 590126 is debt free.

Reducing Debt: 590126 has no debt compared to 5 years ago when its debt to equity ratio was 18.7%.


Balance Sheet

Inventory Level: Insufficient data to determine if 590126 has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if 590126's debt is covered by short term assets.


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: 590126 is profitable, therefore cash runway is not a concern.

Forecast Cash Runway: Insufficient data to determine if 590126 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Gradiente Infotainment's current dividend yield, its reliability and sustainability?

4.55%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 590126's dividend (4.55%) is higher than the bottom 25% of dividend payers in the Indian market (0.56%).

High Dividend: 590126's dividend (4.55%) is in the top 25% of dividend payers in the Indian market (2.31%)


Stability and Growth of Payments

Stable Dividend: Too early to tell whether 590126's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if 590126's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (5.3%), 590126's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

10.8yrs

Average board tenure


CEO

Vimal Mathur (61yo)

27.6yrs

Tenure

₹480,000

Compensation

Mr. Vimal Raj Mathur has been the Chairman and Managing Director of Gradiente Infotainment Limited since June 2, 1992. A renowned and respected Professional Mr. Mathur has been the enduring force behind th ...


CEO Compensation Analysis

Compensation vs Market: Vimal's total compensation ($USD0.00) is below average for companies of similar size in the Indian market ($USD50.75K).

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


Board Members

NamePositionTenureCompensationOwnership
Vimal Mathur
Chairman & MD27.6yrs₹480.00kno data
Sudheep Mathur
Compliance Officer & Whole-Time Director18.4yrs₹240.00kno data
Talupunuri Rao
Non Executive Independent Director0yrsno datano data
Shabbir Baquri
Non Executive Independent Director0yrsno datano data
Sunitee Raj
Non Executive Independent Director27.6yrsno datano data
Syed Fareeduddin
Independent Director3.1yrsno datano data
Sanidhya Saxena
Independent Director3.1yrsno datano data
Balachandar Mallicarjunan
Independent Director3.1yrsno datano data

10.8yrs

Average Tenure

60yo

Average Age

Experienced Board: 590126's board of directors are seasoned and experienced ( 10.8 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 been diluted in the past year, with total shares outstanding growing by 7.2%.


Top Shareholders

Company Information

Gradiente Infotainment Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Gradiente Infotainment Limited
  • Ticker: 590126
  • Exchange: BSE
  • Founded: 1992
  • Industry: Movies and Entertainment
  • Sector: Media
  • Market Cap: ₹24.769m
  • Shares outstanding: 22.52m
  • Website: https://www.gradienteinfotainment.in

Location

  • Gradiente Infotainment Limited
  • MayFair Gardens
  • Flat No. 306, 3rd Floor
  • Hyderabad
  • Andhra Pradesh
  • 500034
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
590126BSE (Mumbai Stock Exchange)YesEquity SharesININRJun 2012

Biography

Gradiente Infotainment Limited, a media entertainment company, offers advertising for print, Web, and electronic media. It also produces TV serials, feature films, and audio and music programming; and provides media marketing solutions. The company was formerly known as VR Mathur Mass Communications Limited and changed its name to Gradiente Infotainment Limited in January 2003. Gradiente Infotainment Limited was incorporated in 1992 and is based in Hyderabad, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/01/26 13:11
End of Day Share Price2019/10/29 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.