Stock Performance and Market Context
On 2 January 2026, Thinkink Picturez Ltd recorded a day change of -4.35%, underperforming its sector by 0.81%. The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling persistent bearish momentum. Over the past year, the stock has declined by 56.44%, in stark contrast to the Sensex’s 7.17% gain during the same period. The disparity widens further over longer horizons, with a three-year performance of -95.40% against the Sensex’s 40.06% rise, and a ten-year performance of -98.52% compared to the Sensex’s 227.48% growth.
Shorter-term metrics also highlight the stock’s challenges. The one-week performance shows an 8.00% decline versus a 0.74% gain in the Sensex, while the one-month performance is down 4.17% against a 0.63% rise in the benchmark index. Year-to-date, the stock has fallen 4.17%, lagging the Sensex’s 0.53% increase.
Financial Health and Profitability Metrics
Thinkink Picturez Ltd’s financial indicators reveal ongoing difficulties. The company has experienced a compound annual growth rate (CAGR) of -195.39% in operating profits over the last five years, indicating a steep contraction in core earnings. Average return on equity (ROE) stands at a modest 3.69%, reflecting limited profitability relative to shareholders’ funds.
Recent quarterly results for September 2025 were flat, offering no indication of improvement in the company’s financial trajectory. Additionally, the company’s earnings before interest, taxes, depreciation and amortisation (EBITDA) remain negative, contributing to a riskier valuation profile compared to its historical averages.
Valuation and Risk Considerations
The stock’s valuation is considered risky relative to its historical norms. Over the past year, while the stock’s price has declined by 58.33%, profits have fallen by 37%, highlighting a disconnect between market pricing and earnings deterioration. This divergence suggests heightened market caution and reflects the company’s ongoing struggles within a competitive Media & Entertainment landscape.
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Shareholding and Market Capitalisation
The majority of Thinkink Picturez Ltd’s shares are held by non-institutional investors, which may influence liquidity and trading dynamics. The company’s market capitalisation grade is rated 4, indicating a relatively small market cap within its sector. This classification often correlates with higher volatility and sensitivity to market sentiment.
Mojo Score and Analyst Ratings
Thinkink Picturez Ltd carries a Mojo Score of 12.0, categorised as a Strong Sell. This represents a downgrade from its previous Sell rating as of 14 November 2024. The downgrade reflects deteriorating fundamentals and a challenging outlook based on current financial and market data. The Strong Sell grade signals significant caution for market participants analysing the stock’s prospects.
Comparative Sector Performance
Within the Media & Entertainment sector, Thinkink Picturez Ltd’s performance has lagged notably. While the sector has generally maintained modest gains, this stock’s persistent declines and valuation risks set it apart as an underperformer. The stock’s underperformance relative to sector benchmarks further emphasises the difficulties faced by the company in maintaining competitive positioning and financial stability.
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Summary of Key Metrics
To summarise, Thinkink Picturez Ltd’s key metrics as of early 2026 are as follows:
- Stock price near all-time low at ₹0.22, just 4.35% above 52-week low
- Negative EBITDA and declining operating profits with a -195.39% CAGR over five years
- Average ROE of 3.69%, indicating limited profitability
- Strong Sell Mojo Grade with a score of 12.0, downgraded from Sell in November 2024
- Underperformance relative to Sensex and sector benchmarks across all time frames
- Majority shareholding by non-institutional investors and a market cap grade of 4
The stock’s performance and financial indicators illustrate a company facing significant headwinds within its industry. The sustained decline in profitability and market valuation highlight the challenges embedded in its current business environment.
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