Thinkink Picturez Ltd Shares Plunge to All-Time Low Amid Prolonged Decline

Stock Performance Overview

Thinkink Picturez Ltd’s share price has demonstrated persistent weakness across multiple time frames. Over the past one year, the stock has declined by 50.25%, sharply contrasting with the Sensex’s positive return of 8.55% during the same period. The underperformance extends further back, with a three-year loss of 95.95% against the Sensex’s 36.66% gain, and a five-year decline of 88.89% compared to the benchmark’s 68.37% rise. Over a decade, the stock has plummeted by 98.59%, while the Sensex surged by 239.75%.

Recent shorter-term trends also reflect this downtrend. The stock’s one-month performance shows an 8.33% fall, significantly worse than the Sensex’s 2.07% decline. Over three months, the stock dropped 15.38%, while the Sensex was down just 0.93%. Year-to-date, Thinkink Picturez Ltd has lost 8.33%, compared to the Sensex’s 2.41% fall.

On the day of the all-time low, the stock’s price remained unchanged at Rs.0.21, while the Sensex declined by 0.48%. The stock underperformed its sector by 4.38% today, continuing its trend of trading below key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages.

Financial Metrics and Valuation

Thinkink Picturez Ltd’s financial health reveals considerable strain. The company’s operating profits have contracted at a compound annual growth rate (CAGR) of -195.39% over the last five years, indicating a steep erosion of core earnings. This weak long-term fundamental strength is reflected in the company’s average Return on Equity (ROE) of just 3.69%, signalling limited profitability relative to shareholders’ funds.

The company reported flat financial results in September 2025, with no significant improvement in earnings or margins. Additionally, the firm’s earnings before interest, taxes, depreciation and amortisation (EBITDA) remain negative, highlighting ongoing difficulties in generating positive cash flows from operations.

From a valuation perspective, the stock is considered risky relative to its historical averages. Over the past year, profits have declined by 37%, compounding the negative sentiment around the stock’s price trajectory. The market capitalisation grade assigned to the company is 4, reflecting its relatively small size and limited liquidity.

Market Sentiment and Ratings

The company’s Mojo Score currently stands at 17.0, with a Mojo Grade of Strong Sell as of 14 Nov 2024, an upgrade from the previous Sell rating. This grading reflects the deteriorated outlook based on quantitative and qualitative factors assessed by MarketsMOJO. The Strong Sell rating indicates a consensus view of significant caution regarding the stock’s prospects.

Majority shareholding is held by non-institutional investors, which may contribute to lower trading volumes and increased volatility. The stock’s trading patterns and valuation metrics suggest heightened risk compared to peers within the Media & Entertainment sector.

Comparative Sector and Index Performance

Within the Media & Entertainment sector, Thinkink Picturez Ltd’s performance has lagged considerably. While the sector has experienced fluctuations, the stock’s consistent underperformance relative to sector averages and the broader market index highlights its challenging position. The Sensex’s steady gains over the medium and long term contrast sharply with the stock’s persistent declines.

The stock’s failure to sustain levels above key moving averages further emphasises the downward momentum. Trading below the 200-day moving average is often viewed as a bearish indicator, underscoring the stock’s current weak technical stance.

Summary of Key Data Points

To summarise, Thinkink Picturez Ltd’s stock has reached a historic low of Rs.0.21, reflecting a prolonged period of decline across multiple time horizons. The company’s financial indicators reveal significant contraction in operating profits and low returns on equity. Negative EBITDA and flat recent results further illustrate the challenges faced by the firm.

The stock’s valuation and trading patterns indicate elevated risk, with a Strong Sell rating from MarketsMOJO reinforcing the cautious stance. The majority non-institutional shareholding and consistent underperformance relative to the Sensex and sector benchmarks add to the complexity of the stock’s current position.

Investors and market participants observing Thinkink Picturez Ltd will note the stark contrast between the company’s performance and broader market trends, underscoring the significance of today’s all-time low price point.

Unlock special upgrade rates for a limited period. Start Saving Now →