ScoreWhy is 7Seas Entertainment Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.00%
- Poor long term growth as Operating profit has grown by an annual rate 16.42% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.89
2
With ROE of 8.3, it has a Very Expensive valuation with a 9.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 52.61%, its profits have risen by 69% ; the PEG ratio of the company is 3.5
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is 7Seas Enter. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
7Seas Enter.
52.61%
0.98
53.92%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
73.61%
EBIT Growth (5y)
16.42%
EBIT to Interest (avg)
-1.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.46
Tax Ratio
7.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-66.56%
ROE (avg)
3.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
113
Industry P/E
26
Price to Book Value
9.42
EV to EBIT
105.64
EV to EBITDA
82.72
EV to Capital Employed
12.32
EV to Sales
10.54
PEG Ratio
3.50
Dividend Yield
NA
ROCE (Latest)
11.74%
ROE (Latest)
8.32%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(HY)
At Rs 8.20 cr has Grown at 39.69 %
PBT LESS OI(Q)
Highest at Rs 0.44 cr.
PBDIT(Q)
Highest at Rs 0.58 cr.
PAT(Q)
Highest at Rs 0.48 cr.
EPS(Q)
Highest at Rs 0.21
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for 7Seas Enter.
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.44 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Half Yearly
At Rs 8.20 cr has Grown at 39.69 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.58 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.48 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.21
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
