ScoreWhy is Thinkink Picturez Ltd ?
1
Weak Long Term Fundamental Strength with a -60.19% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.33% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- PAT(9M) At Rs 1.50 cr has Grown at -60.00%
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
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 -85.77%, its profits have fallen by -94.5%
Real-Time Research ReportHow 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 Thinkink Picture for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Thinkink Picture
-85.77%
-1.15
74.77%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-33.44%
EBIT Growth (5y)
-60.19%
EBIT to Interest (avg)
2.96
Debt to EBITDA (avg)
0.94
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.25
Tax Ratio
28.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.20%
ROCE (avg)
1.92%
ROE (avg)
4.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
40
Price to Book Value
0.54
EV to EBIT
-54.87
EV to EBITDA
54.87
EV to Capital Employed
0.54
EV to Sales
11.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.20%
ROE (Latest)
0.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PBDIT(Q)
Highest at Rs 1.31 cr.
PBT LESS OI(Q)
Highest at Rs 1.27 cr.
EPS(Q)
Highest at Rs 0.03
-6What is not working for the Company
PAT(9M)
At Rs 1.50 cr has Grown at -60.00%
Loading Valuation Snapshot...
Here's what is working for Thinkink Picture
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.31 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 1.27 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.03
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Thinkink Picture
Profit After Tax (PAT) - Latest six months
At Rs 1.38 cr has Grown at -68.78%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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