Filmcity Media

Market Cap: Micro Cap
Industry: Film Production, Distribution & Entertainment
ISIN: INE600B01033
NSEID:
BSEID: 531486

INR

2.40

-0.04 (-1.64%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 12.22 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Media Matrix

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Filmcity Media

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Why is Filmcity Media Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
The company has been able to generate a Return on Equity (avg) of 0.64% signifying low profitability per unit of shareholders funds

Flat results in Dec 24

PBDIT(Q) Lowest at Rs -0.05 cr.
PBT LESS OI(Q) Lowest at Rs -0.05 cr.
EPS(Q) Lowest at Rs -0.02

With ROE of 3, it has a Very Expensive valuation with a 2.5 Price to Book Value

Real-Time Research Report

Verdict Report

How 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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

-0.02

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.13

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-40.85%

ROE (avg)

0.64%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.46

EV to EBIT

7.46

EV to EBITDA

7.46

EV to Capital Employed

2.46

EV to Sales

3.71

PEG Ratio

Dividend Yield

ROCE (Latest)

2.97%

ROE (Latest)

2.97%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-3What is not working for the Company

PBDIT(Q)

Lowest at Rs -0.05 cr.

PBT LESS OI(Q)

Lowest at Rs -0.05 cr.

EPS(Q)

Lowest at Rs -0.02

Loading Valuation Snapshot...

Here's what is not working for Filmcity Media

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.05 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.05 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.02

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)