Lionsgate Studios Holding Corp. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Is Lionsgate Studios Holding Corp. overvalued or undervalued?

20-Sep-2025

As of August 9, 2024, Lionsgate Studios Holding Corp. is considered a risky investment due to its overvaluation indicated by a P/E ratio of -18.13, an EV/EBITDA of 3.55, no dividend yield, and a one-year return of 1.53% that significantly underperforms the S&P 500's 17.14%.

Is Lionsgate Studios Holding Corp. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Lionsgate Studios Holding Corp. shows a mildly bearish trend with mixed technical indicators, underperforming the S&P 500 significantly with a year-to-date return of -17.18%.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Negative results in Jun 25

PRE-TAX PROFIT(Q) At USD -79.5 MM has Fallen at -3,875%
NET PROFIT(Q) At USD -88.2 MM has Fallen at -856.38%
RAW MATERIAL COST(Y) Grown by 13.43% (YoY)

Risky -

Mojo Parameters

Stock DNA

Industry

Media & Entertainment

Market cap

USD 1,911 Million (Small Cap)

P/E

Industry P/E

Dividend Yield

0.00%

Debt Equity

-3.02

Return on Equity

-999,999.00%

Price to Book

-1.66

Revenue and Profits:

Net Sales:

526 Million

(Quarterly Results - Jun 2025)

Net Profit:

-92 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

34.43%

6 Months

47.21%

1 Year

26.42%

2 Years

-16.31%

3 Years

-10.5%

4 Years

0.0%

5 Years

0.0%

Lionsgate Studios Holding Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Is Lionsgate Studios Holding Corp. technically bullish or bearish?

As of 31 October 2025, the technical trend for Lionsgate Studios Holding Corp. has changed from bearish to mildly bearish. The weekly MACD remains bearish, and the monthly MACD is also bearish, indicating a lack of upward momentum. The daily moving averages are bearish, further supporting a negative outlook. The Bollinger Bands show a sideways trend on the weekly chart but are bearish on the monthly chart. The KST is bullish on the weekly but bearish on the monthly, suggesting mixed signals. Overall, there is no clear trend according to Dow Theory on both weekly and monthly time frames. In terms of performance, the stock has underperformed significantly against the S&P 500 across multiple periods, with a year-to-date return of -17.18% compared to the S&P 500's 16.30%, and a 3-year return of -34.97% versus the S&P 500's 76.66%. This indicates a weak technical stance overall....

Is Lionsgate Studios Holding Corp. technically bullish or bearish?

As of 31 October 2025, the technical trend for Lionsgate Studios Holding Corp. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by a mix of indicators. The weekly MACD and Bollinger Bands are mildly bullish, while the monthly MACD and Bollinger Bands are bearish. The daily moving averages are bearish, and the KST shows a mildly bullish signal on the weekly but bearish on the monthly. The Dow Theory indicates a mildly bullish trend on the monthly but no trend on the weekly. In terms of performance, Lionsgate has underperformed the S&P 500 across multiple periods, with a year-to-date return of -16.27% compared to the S&P 500's 16.30%, and a one-year return of -7.5% versus 19.89% for the benchmark....

Is Lionsgate Studios Holding Corp. technically bullish or bearish?

As of 31 October 2025, the technical trend for Lionsgate Studios Holding Corp. has changed from bearish to mildly bearish. The weekly MACD and Bollinger Bands indicate a mildly bullish stance, while the monthly metrics remain bearish. The daily moving averages are bearish, and the KST shows a mildly bullish trend on the weekly basis. The Dow Theory indicates no trend on the weekly timeframe but is mildly bullish monthly. Overall, the indicators suggest a mixed technical stance leaning mildly bearish. In terms of performance, the stock has underperformed compared to the S&P 500 across multiple periods, with a year-to-date return of -16.27% versus the S&P 500's 16.30%, and a one-year return of -7.5% compared to 19.89% for the index....

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

5,498.30%

EBIT Growth (5y)

927.36%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

EV to EBITDA

EV to Capital Employed

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -50.84% vs 49.86% in Mar 2025",
        "dir": -1
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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -496.97% vs 175.00% in Mar 2025",
        "dir": -1
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    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
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          "field": "Net Sales",
          "val1": "525.90",
          "val2": "1,069.70",
          "chgp": "-50.84%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "223.00",
          "val2": "714.40",
          "chgp": "-68.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "68.70",
          "val2": "62.40",
          "chgp": "10.10%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-5.80",
          "val2": "-26.80",
          "chgp": "78.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-91.70",
          "val2": "23.10",
          "chgp": "-496.97%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-11.00%",
          "val2": "113.10%",
          "chgp": "-12.41%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
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    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "",
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          "field": "Net Sales",
          "val1": "3,195.50",
          "val2": "0.00",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,885.00",
          "val2": "0.00",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Interest",
          "val1": "242.50",
          "val2": "0.00",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-102.30",
          "val2": "0.00",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-126.90",
          "val2": "0.00",
          "chgp": "NA",
          "chgp_class": "neutral"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "70.40%",
          "val2": "0.00%",
          "chgp": "NA",
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

525.90

1,069.70

-50.84%

Operating Profit (PBDIT) excl Other Income

223.00

714.40

-68.78%

Interest

68.70

62.40

10.10%

Exceptional Items

-5.80

-26.80

78.36%

Consolidate Net Profit

-91.70

23.10

-496.97%

Operating Profit Margin (Excl OI)

-11.00%

113.10%

-12.41%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -50.84% vs 49.86% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -496.97% vs 175.00% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Change(%)

Net Sales

3,195.50

0.00

Operating Profit (PBDIT) excl Other Income

1,885.00

0.00

Interest

242.50

0.00

Exceptional Items

-102.30

0.00

Consolidate Net Profit

-126.90

0.00

Operating Profit Margin (Excl OI)

70.40%

0.00%

USD in Million.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Consolidated Net Profit

Not Applicable: The company has declared_date for only one period

All Annual Results

Company CV

About

Company Coordinates

Company Details

Tel:

Registrar Details

Lionsgate Studios Holding Corp.

1Day

52 Week

CASH

FII

DII

Promoter

Is Lionsgate Studios Holding Corp. overvalued or undervalued?

Watch in Real-Time

Is Lionsgate Studios Holding Corp. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

Negative results in Jun 25

Risky -

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is Lionsgate Studios Holding Corp. technically bullish or bearish?

Is Lionsgate Studios Holding Corp. technically bullish or bearish?

Is Lionsgate Studios Holding Corp. technically bullish or bearish?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Mar'25

About

Company Coordinates