New Risk • Jun 07
New major risk - Revenue and earnings growth Earnings have declined by 10% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹89m free cash flow). Earnings have declined by 10% per year over the past 5 years. Market cap is less than US$10m (₹289.9m market cap, or US$3.05m). Minor Risk Revenue is less than US$5m (₹377m revenue, or US$4.0m). Announcement • May 15
Pritish Nandy Communications Ltd to Report Q4, 2026 Results on May 26, 2026 Pritish Nandy Communications Ltd announced that they will report Q4, 2026 results on May 26, 2026 Reported Earnings • Feb 14
Third quarter 2026 earnings released: ₹7.04 loss per share (vs ₹0.24 loss in 3Q 2025) Third quarter 2026 results: ₹7.04 loss per share (further deteriorated from ₹0.24 loss in 3Q 2025). Revenue: ₹99.2m (up 227% from 3Q 2025). Net loss: ₹101.8m (loss widened ₹98.3m from 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings. New Risk • Feb 05
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% 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 Risks Less than 1 year of cash runway based on free cash flow trend (-₹31m free cash flow). Market cap is less than US$10m (₹398.6m market cap, or US$4.41m). Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Revenue is less than US$5m (₹362m revenue, or US$4.0m). Announcement • Feb 02
Pritish Nandy Communications Ltd to Report Q3, 2026 Results on Feb 12, 2026 Pritish Nandy Communications Ltd announced that they will report Q3, 2026 results on Feb 12, 2026 Board Change • Jan 17
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. Independent Non-Executive Director Neerja Shah was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment. New Risk • Nov 23
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₹31m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹31m free cash flow). Share price has been highly volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$10m (₹396.7m market cap, or US$4.43m). Minor Risk Revenue is less than US$5m (₹362m revenue, or US$4.0m). Announcement • Nov 04
Pritish Nandy Communications Ltd to Report Q2, 2026 Results on Nov 14, 2025 Pritish Nandy Communications Ltd announced that they will report Q2, 2026 results on Nov 14, 2025 Buy Or Sell Opportunity • Sep 23
Now 20% undervalued Over the last 90 days, the stock has risen 29% to ₹34.74. The fair value is estimated to be ₹43.45, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.3% over the last 3 years. Meanwhile, the company became loss making. Buy Or Sell Opportunity • Sep 08
Now 20% undervalued Over the last 90 days, the stock has risen 17% to ₹33.98. The fair value is estimated to be ₹42.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.3% over the last 3 years. Meanwhile, the company became loss making. New Risk • Sep 01
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.5% 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 Market cap is less than US$10m (₹474.5m market cap, or US$5.38m). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Revenue is less than US$5m (₹357m revenue, or US$4.1m). Reported Earnings • Aug 08
First quarter 2026 earnings released: EPS: ₹0.43 (vs ₹0.26 in 1Q 2025) First quarter 2026 results: EPS: ₹0.43 (up from ₹0.26 in 1Q 2025). Revenue: ₹213.4m (up 12% from 1Q 2025). Net income: ₹6.18m (up 65% from 1Q 2025). Profit margin: 2.9% (up from 2.0% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings. Announcement • Jul 28
Pritish Nandy Communications Ltd to Report Q1, 2026 Results on Aug 07, 2025 Pritish Nandy Communications Ltd announced that they will report Q1, 2026 results on Aug 07, 2025 Announcement • May 28
Pritish Nandy Communications Ltd, Annual General Meeting, Sep 25, 2025 Pritish Nandy Communications Ltd, Annual General Meeting, Sep 25, 2025, at 15:00 Indian Standard Time. Reported Earnings • May 28
Full year 2025 earnings released: ₹0.66 loss per share (vs ₹1.67 profit in FY 2024) Full year 2025 results: ₹0.66 loss per share (down from ₹1.67 profit in FY 2024). Revenue: ₹342.8m (down 41% from FY 2024). Net loss: ₹9.53m (down 139% from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings. Valuation Update With 7 Day Price Move • May 19
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹29.52, the stock trades at a trailing P/E ratio of 73.8x. Average trailing P/E is 42x in the Entertainment industry in India. Total loss to shareholders of 38% over the past three years. Announcement • May 16
Pritish Nandy Communications Ltd to Report Q4, 2025 Results on May 27, 2025 Pritish Nandy Communications Ltd announced that they will report Q4, 2025 results on May 27, 2025 Valuation Update With 7 Day Price Move • Apr 01
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹27.12, the stock trades at a trailing P/E ratio of 67.8x. Average trailing P/E is 44x in the Entertainment industry in India. Total loss to shareholders of 50% over the past three years. Recent Insider Transactions • Feb 20
Key Executive recently bought ₹64k worth of stock On the 17th of February, Pallab Bhattacharya bought around 2k shares on-market at roughly ₹31.88 per share. This transaction amounted to 1.9% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Pallab's only on-market trade for the last 12 months. Valuation Update With 7 Day Price Move • Feb 17
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to ₹31.75, the stock trades at a trailing P/E ratio of 79.4x. Average trailing P/E is 47x in the Entertainment industry in India. Total loss to shareholders of 35% over the past three years. New Risk • Feb 08
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 31% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹589.5m market cap, or US$6.72m). Minor Risk Large one-off items impacting financial results. Reported Earnings • Feb 08
Third quarter 2025 earnings released: ₹24.00 loss per share (vs ₹0.36 profit in 3Q 2024) Third quarter 2025 results: ₹24.00 loss per share (down from ₹0.36 profit in 3Q 2024). Revenue: ₹32.7m (down 53% from 3Q 2024). Net loss: ₹3.54m (down 168% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings. Announcement • Jan 29
Pritish Nandy Communications Ltd to Report Q3, 2025 Results on Feb 07, 2025 Pritish Nandy Communications Ltd announced that they will report Q3, 2025 results on Feb 07, 2025 Valuation Update With 7 Day Price Move • Jan 10
Investor sentiment deteriorates as stock falls 22% After last week's 22% share price decline to ₹45.70, the stock trades at a trailing P/E ratio of 45.4x. Average trailing P/E is 44x in the Entertainment industry in India. Total loss to shareholders of 26% over the past three years. Announcement • Jan 09
Pritish Nandy Communications Ltd Announces Demise of Pritish Nandy, Non-Executive Director and Chairman Pritish Nandy Communications Ltd. announced the sad demise of Mr. Pritish Nandy. Mr. Pritish Nandy (DIN 00006331) was the Founder, belonging to the Promoter Group, Non-Executive Director and Chairman of the Company. New Risk • Dec 24
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹840.8m (US$9.87m) 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 (9.8% average weekly change). Market cap is less than US$10m (₹840.8m market cap, or US$9.87m). Reported Earnings • Nov 14
Second quarter 2025 earnings released: ₹0.38 loss per share (vs ₹0.81 profit in 2Q 2024) Second quarter 2025 results: ₹0.38 loss per share (down from ₹0.81 profit in 2Q 2024). Revenue: ₹38.6m (down 78% from 2Q 2024). Net loss: ₹5.47m (down 147% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth. New Risk • Nov 12
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.3% 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 Risk Share price has been highly volatile over the past 3 months (9.3% average weekly change). Minor Risk Market cap is less than US$100m (₹1.0b market cap, or US$11.9m). Announcement • Nov 09
Pritish Nandy Communications Ltd to Report Q2, 2025 Results on Nov 12, 2024 Pritish Nandy Communications Ltd announced that they will report Q2, 2025 results on Nov 12, 2024 Valuation Update With 7 Day Price Move • Oct 25
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to ₹54.76, the stock trades at a trailing P/E ratio of 25x. Average trailing P/E is 34x in the Entertainment industry in India. Total returns to shareholders of 17% over the past three years. New Risk • Sep 26
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% 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: Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Market cap is less than US$100m (₹1.03b market cap, or US$12.3m). Reported Earnings • Aug 07
First quarter 2025 earnings released: EPS: ₹0.26 (vs ₹0.26 loss in 1Q 2024) First quarter 2025 results: EPS: ₹0.26 (up from ₹0.26 loss in 1Q 2024). Revenue: ₹191.9m (up 333% from 1Q 2024). Net income: ₹3.75m (up ₹7.56m from 1Q 2024). Profit margin: 2.0% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth. Announcement • Aug 06
Pritish Nandy Communications Ltd Appoints Hemant Auti as Company Secretary and Compliance Officer Pritish Nandy Communications Ltd. at its board meeting held on August 6, 2024, approved the appointment of Hemant Auti with effect from August 6, 2024 as the Company Secretary and Compliance Officer of the Company and shall be designated as a Key Managerial Personnel of the Company. Hemant Auti is a Qualified Company Secretary having Membership number A51703 and having over 7 years of versatile & diversified experience in Corporate Laws, Corporate actions, Secretarial and Legal Compliances of Listed Companies, Public and Private Companies as well. He currently is also pursuing LLB. Announcement • Jul 31
Pritish Nandy Communications Ltd to Report Q1, 2025 Results on Aug 06, 2024 Pritish Nandy Communications Ltd announced that they will report Q1, 2025 results on Aug 06, 2024 Announcement • May 24
Pritish Nandy Communications Ltd, Annual General Meeting, Sep 26, 2024 Pritish Nandy Communications Ltd, Annual General Meeting, Sep 26, 2024, at 15:00 Indian Standard Time. Reported Earnings • May 23
Full year 2024 earnings released: EPS: ₹1.67 (vs ₹2.70 loss in FY 2023) Full year 2024 results: EPS: ₹1.67 (up from ₹2.70 loss in FY 2023). Revenue: ₹583.6m (up 219% from FY 2023). Net income: ₹24.2m (up ₹63.2m from FY 2023). Profit margin: 4.1% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth. Reported Earnings • Feb 14
Third quarter 2024 earnings released: EPS: ₹0.36 (vs ₹0.18 loss in 3Q 2023) Third quarter 2024 results: EPS: ₹0.36 (up from ₹0.18 loss in 3Q 2023). Revenue: ₹71.9m (up 147% from 3Q 2023). Net income: ₹5.22m (up ₹7.80m from 3Q 2023). Profit margin: 7.3% (up from net loss in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth. New Risk • Nov 17
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.3% 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 Risks Earnings have declined by 46% per year over the past 5 years. Market cap is less than US$10m (₹718.3m market cap, or US$8.63m). Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Revenue is less than US$5m (₹254m revenue, or US$3.1m). Reported Earnings • Nov 11
Second quarter 2024 earnings released: EPS: ₹0.81 (vs ₹0.84 loss in 2Q 2023) Second quarter 2024 results: EPS: ₹0.81 (up from ₹0.84 loss in 2Q 2023). Revenue: ₹176.4m (up ₹155.5m from 2Q 2023). Net income: ₹11.7m (up ₹23.8m from 2Q 2023). Profit margin: 6.6% (up from net loss in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 45% per year, which means it is well ahead of earnings. Reported Earnings • Aug 09
First quarter 2024 earnings released: ₹0.26 loss per share (vs ₹0.54 loss in 1Q 2023) First quarter 2024 results: ₹0.26 loss per share (improved from ₹0.54 loss in 1Q 2023). Revenue: ₹45.5m (down 64% from 1Q 2023). Net loss: ₹3.82m (loss narrowed 51% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 37% per year, which means it is well ahead of earnings. Announcement • Aug 01
Pritish Nandy Communications Ltd to Report Q1, 2024 Results on Aug 08, 2023 Pritish Nandy Communications Ltd announced that they will report Q1, 2024 results at 4:00 PM, Indian Standard Time on Aug 08, 2023 Reported Earnings • May 30
Full year 2023 earnings released: ₹2.70 loss per share (vs ₹0.23 loss in FY 2022) Full year 2023 results: ₹2.70 loss per share (further deteriorated from ₹0.23 loss in FY 2022). Revenue: ₹182.8m (down 59% from FY 2022). Net loss: ₹39.1m (loss widened ₹35.7m from FY 2022). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 44% per year, which means it is well ahead of earnings. Announcement • May 27
Pritish Nandy Communications Ltd, Annual General Meeting, Sep 22, 2023 Pritish Nandy Communications Ltd, Annual General Meeting, Sep 22, 2023. Announcement • May 19
Pritish Nandy Communications Ltd to Report Q4, 2023 Results on May 26, 2023 Pritish Nandy Communications Ltd announced that they will report Q4, 2023 results at 4:00 PM, Indian Standard Time on May 26, 2023 Reported Earnings • Feb 12
Third quarter 2023 earnings released: ₹0.18 loss per share (vs ₹0.30 profit in 3Q 2022) Third quarter 2023 results: ₹0.18 loss per share (down from ₹0.30 profit in 3Q 2022). Revenue: ₹30.4m (down 85% from 3Q 2022). Net loss: ₹2.58m (down 160% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 36% per year, which means it is well ahead of earnings. Announcement • Feb 03
Pritish Nandy Communications Ltd to Report Q3, 2023 Results on Feb 10, 2023 Pritish Nandy Communications Ltd announced that they will report Q3, 2023 results on Feb 10, 2023 Recent Insider Transactions • Nov 19
CEO & Whole Time Director recently bought ₹88k worth of stock On the 16th of November, Pallab Bhattacharya bought around 2k shares on-market at roughly ₹44.23 per share. This transaction amounted to 2.0% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Pallab's only on-market trade for the last 12 months. Reported Earnings • Nov 06
Second quarter 2023 earnings released: ₹0.84 loss per share (vs ₹0.10 profit in 2Q 2022) Second quarter 2023 results: ₹0.84 loss per share (down from ₹0.10 profit in 2Q 2022). Revenue: ₹21.7m (down 74% from 2Q 2022). Net loss: ₹12.1m (down ₹13.6m from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has increased by 47% per year, which means it is well ahead of earnings. Reported Earnings • Jul 31
First quarter 2023 earnings released: ₹0.54 loss per share (vs ₹0.48 loss in 1Q 2022) First quarter 2023 results: ₹0.54 loss per share (down from ₹0.48 loss in 1Q 2022). Revenue: ₹128.2m (up ₹119.4m from 1Q 2022). Net loss: ₹7.78m (loss widened 12% from 1Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 105 percentage points per year, which is a significant difference in performance. Reported Earnings • May 09
Full year 2022 earnings released: ₹0.23 loss per share (vs ₹3.35 loss in FY 2021) Full year 2022 results: ₹0.23 loss per share (up from ₹3.35 loss in FY 2021). Revenue: ₹451.0m (up 482% from FY 2021). Net loss: ₹3.39m (loss narrowed 93% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 119 percentage points per year, which is a significant difference in performance. Reported Earnings • Jan 28
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Third quarter 2022 results: EPS: ₹0.30 (up from ₹2.61 loss in 3Q 2021). Revenue: ₹198.5m (up ₹176.1m from 3Q 2021). Net income: ₹4.32m (up ₹42.1m from 3Q 2021). Profit margin: 2.2% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 141 percentage points per year, which is a significant difference in performance. Board Change • Sep 15
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Additional Independent Director Sunil Alagh was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Board Change • Sep 14
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Additional Independent Director Sunil Alagh was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Board Change • Sep 11
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Additional Independent Director Sunil Alagh was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Board Change • Sep 07
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Additional Independent Director Sunil Alagh was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Board Change • Sep 04
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Additional Independent Director Sunil Alagh was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Board Change • Sep 01
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Additional Independent Director Sunil Alagh was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Board Change • Aug 27
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Additional Independent Director Sunil Alagh was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Executive Departure • Jul 13
Independent Non Executive Director Hema Malini has left the company On the 30th of June, Hema Malini's tenure as Independent Non Executive Director ended after 14.7 years in the role. We don't have any record of a personal shareholding under Hema's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 6.25 years. Reported Earnings • Jul 06
Full year 2021 earnings released: ₹3.35 loss per share (vs ₹0.90 profit in FY 2020) The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: ₹86.7m (down 68% from FY 2020). Net loss: ₹48.4m (down 472% from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 128 percentage points per year, which is a significant difference in performance. Is New 90 Day High Low • Mar 16
New 90-day high: ₹25.90 The company is up 58% from a price of ₹16.40 on 16 December 2020. Outperformed the Indian market which is up 13% over the last 90 days. Exceeded the Entertainment industry, which is up 14% over the same period. Recent Insider Transactions • Feb 21
CEO & Whole Time Director recently bought ₹79k worth of stock On the 15th of February, Pallab Bhattacharya bought around 4k shares on-market at roughly ₹19.86 per share. This was the largest purchase by an insider in the last 3 months. Pallab has been a buyer over the last 12 months, purchasing a net total of ₹226k worth in shares. Reported Earnings • Feb 10
Third quarter 2021 earnings released: ₹2.61 loss per share (vs ₹0.22 loss in 3Q 2020) The company reported a poor third quarter result with increased losses, weaker revenues and weaker control over costs. Third quarter 2021 results: Revenue: ₹24.8m (down 20% from 3Q 2020). Net loss: ₹37.7m (loss widened ₹34.6m from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings. Is New 90 Day High Low • Dec 28
New 90-day high: ₹20.40 The company is up 49% from its price of ₹13.70 on 29 September 2020. The Indian market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 6.0% over the same period. Valuation Update With 7 Day Price Move • Dec 28
Investor sentiment improved over the past week After last week's 38% share price gain to ₹20.40, the stock is trading at a trailing P/E ratio of 12.4x, up from the previous P/E ratio of 9x. This compares to an average P/E of 42x in the Entertainment industry in India. Total return to shareholders over the past three years is a loss of 20%. Valuation Update With 7 Day Price Move • Dec 07
Market bids up stock over the past week After last week's 18% share price gain to ₹17.25, the stock is trading at a trailing P/E ratio of 11.6x, up from the previous P/E ratio of 9.9x. This compares to an average P/E of 31x in the Entertainment industry in India. Total return to shareholders over the past three years is a loss of 34%. Is New 90 Day High Low • Dec 07
New 90-day high: ₹17.25 The company is up 12% from its price of ₹15.45 on 08 September 2020. The Indian market is up 16% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Entertainment industry, which is down 2.0% over the same period. Is New 90 Day High Low • Oct 29
New 90-day low: ₹12.60 The company is down 14% from its price of ₹14.60 on 31 July 2020. The Indian market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 7.0% over the same period. Is New 90 Day High Low • Oct 09
New 90-day low: ₹13.30 The company is down 13% from its price of ₹15.25 on 10 July 2020. The Indian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 19% over the same period. Is New 90 Day High Low • Sep 22
New 90-day low: ₹13.55 The company is down 9.0% from its price of ₹14.95 on 24 June 2020. The Indian market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 9.0% over the same period.