Stock Price and Market Performance Overview
On 8 January 2026, Thinkink Picturez Ltd’s stock price settled at Rs.0.22, establishing both a new 52-week and all-time low. The stock’s performance today was flat, with a 0.00% change, aligning with the sector’s overall movement. However, the stock remains substantially below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, underscoring persistent bearish momentum.
Comparatively, the Sensex index recorded a decline of 0.22% on the same day, indicating that Thinkink Picturez’s stagnation is occurring in a broader market environment that is slightly negative. Over the past week, the stock also remained unchanged, while the Sensex fell by 0.49%.
Extended Period of Underperformance
The stock’s recent movements are part of a longer-term downtrend. Over the last month, Thinkink Picturez’s share price declined by 4.17%, significantly underperforming the Sensex’s modest 0.39% drop. The three-month performance shows a sharper contrast, with the stock falling 11.54% while the Sensex gained 3.67%.
More strikingly, the one-year performance reveals a steep 52.91% loss for Thinkink Picturez, in stark contrast to the Sensex’s 8.47% gain. The year-to-date figures also show the stock down 4.17%, compared to a 0.53% decline in the Sensex. Over three, five, and ten-year horizons, the stock has experienced severe erosion of value, with losses of 95.47%, 88.69%, and 98.52% respectively, while the Sensex posted gains of 41.52%, 73.77%, and 239.98% over the same periods.
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Financial Metrics and Profitability Assessment
Thinkink Picturez Ltd’s financial fundamentals have deteriorated over recent years. The company’s operating profits have contracted at a compounded annual growth rate (CAGR) of -195.39% over the last five years, indicating a steep decline in core earnings capacity. This negative trajectory has contributed to the stock’s weak valuation and investor sentiment.
Return on Equity (ROE), a key measure of profitability relative to shareholders’ funds, averaged a modest 3.69%, signalling limited efficiency in generating profits from equity capital. This figure is low compared to typical industry benchmarks, reflecting subdued profitability levels.
Additionally, the company reported flat financial results in the quarter ended September 2025, failing to demonstrate any meaningful improvement or growth momentum.
Valuation and Risk Profile
The stock is currently classified with a Mojo Score of 17.0 and a Mojo Grade of Strong Sell, an upgrade in severity from the previous Sell rating assigned on 14 November 2024. This grading reflects the company’s weak long-term fundamentals and elevated risk profile.
Thinkink Picturez’s earnings before interest, taxes, depreciation, and amortisation (EBITDA) remain negative, which adds to the risk considerations for the stock. The company’s valuation is considered risky relative to its historical averages, indicating that the market is pricing in significant uncertainty about future earnings potential.
Over the past year, while the stock has declined by 52.91%, the company’s profits have fallen by 37%, highlighting a disconnect between earnings deterioration and share price performance, with the latter reflecting heightened caution.
Shareholding Pattern and Market Context
The majority of Thinkink Picturez’s shares are held by non-institutional investors, which may influence liquidity and trading dynamics. The company operates within the Media & Entertainment industry and sector, which has experienced varied performance trends in recent years, but Thinkink Picturez’s results have lagged behind sector averages.
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Summary of Market Standing
Thinkink Picturez Ltd’s stock has experienced a sustained decline over multiple timeframes, culminating in a fresh all-time low of Rs.0.22. The company’s financial indicators reveal significant contraction in operating profits, low returns on equity, and negative EBITDA, all contributing to a challenging valuation environment. The Mojo Grade of Strong Sell reflects these factors and the stock’s elevated risk profile relative to historical norms.
While the stock’s performance today was stable, the broader trend remains negative, with the share price consistently underperforming the Sensex and sector benchmarks. The predominance of non-institutional shareholders may also affect trading patterns and liquidity considerations.
Overall, the data portrays a company facing considerable headwinds in terms of profitability and market valuation, as reflected in its current share price and rating metrics.
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