Stock Performance Overview
On 28 Jan 2026, Thinkink Picturez Ltd recorded a closing price of Rs.0.2, establishing both a new 52-week and all-time low. Despite this, the stock outperformed its sector peers on the day, registering a gain of 4.76%, compared to the Film Production, Distribution & Entertainment sector’s advance of 3.91%. The Sensex, by contrast, rose by 0.65% on the same day. Over the past week, the stock maintained a 4.76% gain, outperforming the Sensex’s 0.59% rise.
However, the broader trend remains negative. The stock has declined by 12.00% over the last month and 15.38% over the past three months, significantly underperforming the Sensex, which fell by 3.12% and 2.64% respectively during these periods. The year-to-date performance shows a loss of 8.33%, compared to the Sensex’s 3.32% decline.
Long-Term Decline and Market Context
Thinkink Picturez Ltd’s long-term performance paints a stark picture. Over one year, the stock has lost 42.03% of its value, while the Sensex gained 8.55%. The three-year and five-year returns are even more pronounced, with losses of 95.88% and 88.47% respectively, contrasting sharply with Sensex gains of 38.87% and 75.77%. Over a decade, the stock has depreciated by 98.59%, whereas the Sensex has surged by 236.71%.
This sustained underperformance highlights the company’s difficulties in maintaining market value and investor confidence over an extended period.
Financial Metrics and Profitability
Thinkink Picturez Ltd’s financial fundamentals have deteriorated considerably. The company has experienced a compound annual growth rate (CAGR) decline of -195.39% in operating profits over the last five years, indicating a steep contraction in core earnings. The average Return on Equity (ROE) stands at a modest 3.69%, signalling limited profitability relative to shareholders’ funds.
Profitability has also weakened recently, with profits falling by 37% over the past year. The company reported flat results in September 2025, underscoring the absence of meaningful improvement in financial performance.
Valuation and Risk Profile
The stock is currently trading at valuations considered risky relative to its historical averages. Negative EBITDA further compounds concerns about the company’s earnings quality and cash flow generation. These factors contribute to the MarketsMOJO Mojo Score of 17.0 and a Mojo Grade of Strong Sell, upgraded from a previous Sell rating on 14 Nov 2024.
Market capitalisation grading remains low at 4, reflecting the company’s diminished scale and market presence. Majority shareholding is held by non-institutional investors, which may influence liquidity and trading dynamics.
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Technical Indicators and Market Action
From a technical perspective, the stock price is currently positioned above its 5-day moving average but remains below the 20-day, 50-day, 100-day, and 200-day moving averages. This suggests short-term momentum is slightly positive, yet the longer-term trend remains subdued.
The sector in which Thinkink Picturez Ltd operates has shown relative strength, with the Film Production, Distribution & Entertainment segment gaining 3.91% on the day. Despite this, the company’s stock has not been able to capitalise on sectoral gains over recent months.
Shareholding and Market Capitalisation
Non-institutional investors hold the majority of shares in Thinkink Picturez Ltd, which may affect the stock’s liquidity and volatility. The company’s market capitalisation grade of 4 indicates a relatively small market presence within its sector and the broader market.
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Summary of Current Situation
Thinkink Picturez Ltd’s stock reaching an all-time low of Rs.0.2 reflects a prolonged period of financial contraction and market underperformance. The company’s operating profits have declined sharply over the past five years, and profitability metrics remain subdued. Despite short-term price gains relative to the sector and Sensex, the overall trend remains negative across multiple time horizons.
Valuation metrics and negative EBITDA highlight ongoing financial pressures, while the shareholding pattern and market capitalisation grade suggest limited institutional support and scale. The company’s Mojo Grade of Strong Sell underscores the cautious stance reflected in its fundamental and market data.
Contextualising the Decline
When compared with the broader market, Thinkink Picturez Ltd’s performance is markedly weaker. The Sensex’s robust gains over the last decade and multi-year periods contrast with the company’s steep losses, emphasising the challenges faced within its operational and financial framework.
The company’s inability to generate consistent returns on equity and the steep negative CAGR in operating profits over five years are key factors contributing to its current valuation and market position.
Conclusion
The all-time low price of Rs.0.2 for Thinkink Picturez Ltd is a significant indicator of the company’s ongoing difficulties in the Media & Entertainment sector. The data reveals a sustained decline in financial health and market valuation, with limited signs of recovery in recent results. This situation is reflected in the company’s strong sell rating and low market capitalisation grade, underscoring the challenges it faces in regaining investor confidence and market standing.
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