Why is Mukta Arts Ltd ?
1
With a Negative Book Value, 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 6.46 times
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
The company has declared Negative results for the last 4 consecutive quarters
- NET SALES(HY) At Rs 89.84 cr has Grown at -21.82%
- PAT(HY) At Rs -6.32 cr has Grown at -21.82%
- ROCE(HY) Lowest at -9.17%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Sideways on 21-Mar-25
- 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 -10.92%, its profits have fallen by -207.7%
5
Below par performance in long term as well as near term
- Along with generating -10.92% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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
Is Mukta Arts for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mukta Arts
-10.92%
-0.18
61.05%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
-0.84%
EBIT Growth (5y)
-250.73%
EBIT to Interest (avg)
-0.06
Debt to EBITDA (avg)
18.89
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.88
Tax Ratio
36.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-21.92%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
40
Price to Book Value
-3.82
EV to EBIT
-11.65
EV to EBITDA
-123.19
EV to Capital Employed
6.35
EV to Sales
1.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-54.48%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
NET SALES(HY)
At Rs 89.84 cr has Grown at -21.82%
PAT(HY)
At Rs -6.32 cr has Grown at -21.82%
ROCE(HY)
Lowest at -9.17%
DEBT-EQUITY RATIO(HY)
Highest at -2.29 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 14.94 times
Loading Valuation Snapshot...
Here's what is not working for Mukta Arts
Net Sales - Half Yearly
At Rs 89.84 cr has Grown at -21.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Half Yearly
At Rs -6.32 cr has Grown at -21.82%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at -2.29 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 14.94 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio