Panorama Studios

Market Cap: Small Cap
Industry: Film Production, Distribution & Entertainment
ISIN: INE258R01028
NSEID:
BSEID: 539469

INR

180.75

3.2 (1.8%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 4.04 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

City Pulse Multi

Media Matrix

PVR Inox

Panorama Studios

Prime Focus

Tips Films

Mukta Arts

G V Films

Basilic Fly Stud

Maxposure

Vels Film

Why is Panorama Studios International Ltd ?

Negative results in Dec 24

NET SALES(Q) At Rs 33.88 cr has Fallen at -68.8% (vs previous 4Q average)
PBT LESS OI(Q) At Rs 1.09 cr has Fallen at -90.2% (vs previous 4Q average)
PAT(Q) At Rs 2.13 cr has Fallen at -79.0% (vs previous 4Q average)

Stock is technically in a Mildly Bearish range

The technical trend has deteriorated from Sideways on 27-Mar-25 and has generated -9.32% returns since then
The stocks MACD and Bollinger Band technical factors are also Bearish

With ROCE of 26.6, it has a Expensive valuation with a 6.3 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -9.55%, its profits have risen by 134.4% ; the PEG ratio of the company is 0.3

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

Is Panorama Studios for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Panorama Studios

-9.67%

-0.18

53.25%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.16%

EBIT Growth (5y)

69.96%

EBIT to Interest (avg)

7.37

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

3.03

Tax Ratio

24.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.06%

ROCE (avg)

33.42%

ROE (avg)

30.76%

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

8.30

EV to EBIT

24.25

EV to EBITDA

23.47

EV to Capital Employed

6.29

EV to Sales

3.03

PEG Ratio

0.30

Dividend Yield

0.11%

ROCE (Latest)

26.58%

ROE (Latest)

26.79%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

4What is working for the Company

NET SALES(Latest six months)

At Rs 116.02 cr has Grown at 36.19%

PAT(HY)

At Rs 8.14 cr has Grown at 25.23%

-15What is not working for the Company

NET SALES(Q)

At Rs 33.88 cr has Fallen at -68.8% (vs previous 4Q average

PBT LESS OI(Q)

At Rs 1.09 cr has Fallen at -90.2% (vs previous 4Q average

PAT(Q)

At Rs 2.13 cr has Fallen at -79.0% (vs previous 4Q average

INTEREST(Q)

At Rs 2.12 cr has Grown at 54.74%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 1.88 times

EPS(Q)

Lowest at Rs 0.30

Loading Valuation Snapshot...

Here's what is not working for Panorama Studios

Net Sales - Quarterly

At Rs 33.88 cr has Fallen at -68.8% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 108.56 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 1.09 cr has Fallen at -90.2% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 11.17 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 2.13 cr has Fallen at -79.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 10.16 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

At Rs 2.12 cr has Grown at 54.74%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly

Lowest at 1.88 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 1.09 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 0.30

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)