Why is Quantum Digital Vision India Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 1.50% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Dec 24
- EPS(Q) Lowest at Rs -0.13
3
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 18.04%, its profits have risen by 284%
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 Quantum Digital for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Quantum Digital
18.04%
0.29
61.43%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
1.50%
EBIT Growth (5y)
-63.94%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.38%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
40
Price to Book Value
-2.00
EV to EBIT
-9.95
EV to EBITDA
-9.95
EV to Capital Employed
-5.38
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
Technical Movement
2What is working for the Company
PBDIT(Q)
Highest at Rs -0.06 cr.
PBT LESS OI(Q)
Highest at Rs -0.06 cr.
-1What is not working for the Company
EPS(Q)
Lowest at Rs -0.13
Loading Valuation Snapshot...
Here's what is working for Quantum Digital
Operating Profit (PBDIT) - Quarterly
Highest at Rs -0.06 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.06 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Quantum Digital
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.13
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)