ScoreWhy is Creative Eye Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -42.88% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.84
2
Negative results in Dec 24
- PAT(Q) At Rs -0.80 cr has Fallen at -23.1%
- PBDIT(Q) Lowest at Rs -0.73 cr.
- PBT LESS OI(Q) Lowest at Rs -0.97 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 28-Mar-25 and has generated 5.9% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 38.95%, its profits have risen by 44.4%
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 TV Broadcasting & Software)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Creative Eye for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Creative Eye
38.5%
0.71
54.69%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-42.88%
EBIT Growth (5y)
11.19%
EBIT to Interest (avg)
-1.84
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.16
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-12.88%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
16
Price to Book Value
0.57
EV to EBIT
-5.15
EV to EBITDA
-5.42
EV to Capital Employed
0.48
EV to Sales
5.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.15%
ROE (Latest)
-7.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
PAT(Q)
At Rs -0.80 cr has Fallen at -23.1%
PBDIT(Q)
Lowest at Rs -0.73 cr.
PBT LESS OI(Q)
Lowest at Rs -0.97 cr.
EPS(Q)
Lowest at Rs -0.40
Loading Valuation Snapshot...
Here's what is not working for Creative Eye
Profit After Tax (PAT) - Quarterly
At Rs -0.80 cr has Fallen at -23.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.73 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.97 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.40
in the last five quartersMOJO Watch
Declining profitability; company has created lower 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."
