Perfect-Octave

Market Cap: Micro Cap
Industry: TV Broadcasting & Software
ISIN: INE814L01013
NSEID:
BSEID: 521062

INR

4.18

-0.03 (-0.71%)

BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 6.51 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

Zee Entertainmen

Perfect-Octave

Sun TV Network

GTPL Hathway

Ortel Commu.

Sri Adhik. Bros.

Hathway Bhawani

Netwrk.18 Media

Creative Eye

Sea TV Network

Padmalaya Tele.

Why is Perfect-Octave Media Projects Ltd ?

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

Poor long term growth as Operating profit has grown by an annual rate 15.77% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.18

Flat results in Dec 24

PBDIT(Q) Lowest at Rs -0.10 cr.
PBT LESS OI(Q) Lowest at Rs -0.11 cr.

With ROCE of 3.8, it has a Very Expensive valuation with a 1.5 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 73.44%, its profits have fallen by -35%

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 TV Broadcasting & Software)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Perfect-Octave for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Perfect-Octave

73.44%

1.28

57.29%

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)

16.43%

EBIT Growth (5y)

15.77%

EBIT to Interest (avg)

0.18

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.12

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

7.72%

ROCE (avg)

-5.35%

ROE (avg)

1.62%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.76

EV to EBIT

18.01

EV to EBITDA

18.01

EV to Capital Employed

1.54

EV to Sales

15.80

PEG Ratio

Dividend Yield

ROCE (Latest)

3.85%

ROE (Latest)

-0.96%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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 -0.10 cr.

PBT LESS OI(Q)

Lowest at Rs -0.11 cr.

Loading Valuation Snapshot...

Here's what is not working for Perfect-Octave

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.10 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 -0.11 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)