ScoreWhy is Baba Arts Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.92%
- Poor long term growth as Operating profit has grown by an annual rate 9.44% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.48
2
Flat results in Dec 24
- NO KEY NEGATIVE TRIGGERS
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 22-Jan-25 and has generated -21.06% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -40.23%, its profits have fallen by -59.3%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -40.23% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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 Film Production, Distribution & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Baba Arts for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Baba Arts
-40.36%
-0.77
52.56%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.99%
EBIT Growth (5y)
9.44%
EBIT to Interest (avg)
1.48
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.36
Tax Ratio
24.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.72%
ROE (avg)
8.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
40
Price to Book Value
1.79
EV to EBIT
-28.67
EV to EBITDA
28.67
EV to Capital Employed
3.53
EV to Sales
8.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.51%
ROE (Latest)
3.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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