Why is Music Broadcast Ltd ?
1
Weak Long Term Fundamental Strength with a -144.90% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -5.17
- The company has reported losses. Due to this company has reported negative ROCE
2
Flat results in Dec 24
- PAT(HY) At Rs 1.61 cr has Grown at -45.24 %
- NON-OPERATING INCOME(Q) is 113.47 % of Profit Before Tax (PBT)
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 23-Oct-24 and has generated -32.84% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and DOW
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 -45.46%, its profits have risen by 130.2% ; the PEG ratio of the company is 0.4
5
Below par performance in long term as well as near term
- Along with generating -45.46% 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 TV Broadcasting & Software)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Music Broadcast for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Music Broadcast
-44.89%
-1.21
37.45%
SENSEX
0.45%
0.02
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
-3.10%
EBIT Growth (5y)
-144.90%
EBIT to Interest (avg)
-5.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.30
Tax Ratio
47.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
-2.75%
ROE (avg)
0.64%
Valuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
16
Price to Book Value
0.60
EV to EBIT
-315.40
EV to EBITDA
10.60
EV to Capital Employed
0.63
EV to Sales
1.46
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
-0.37%
ROE (Latest)
1.35%
Loading Valuation Snapshot...
Technical 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
Bearish
Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
8What is working for the Company
PAT(Q)
At Rs 3.60 cr has Grown at 40.1 %
NET SALES(Q)
Highest at Rs 65.38 cr
PBDIT(Q)
Highest at Rs 10.83 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 16.56%
PBT LESS OI(Q)
Highest at Rs -0.80 cr.
EPS(Q)
Highest at Rs 0.10
-5What is not working for the Company
PAT(HY)
At Rs 1.61 cr has Grown at -45.24 %
NON-OPERATING INCOME(Q)
is 113.47 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Music Broadcast
Profit After Tax (PAT) - Quarterly
At Rs 3.60 cr has Grown at 40.1 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 65.38 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.83 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 16.56%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.80 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.60 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.10
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Music Broadcast
Non Operating Income - Quarterly
is 113.47 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 6.74 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income