Stock Performance Overview
Thinkink Picturez Ltd’s share price has demonstrated a marked downward trajectory over multiple time horizons. The stock’s year-to-date performance stands at a decline of 54.36%, contrasting sharply with the Sensex’s robust gain of 8.49% over the same period. Over the past year, the stock has depreciated by 55.95%, while the Sensex appreciated by 7.72%. This negative trend extends further back, with a three-year loss of 95.10% against the Sensex’s 38.67% rise, and a five-year decline of 87.29% compared to the Sensex’s 78.05% growth. The ten-year performance is even more stark, with the stock down 98.40% while the Sensex surged 225.06%.
On a shorter-term basis, the stock has underperformed its sector and the broader market. Over the last three months, Thinkink Picturez Ltd’s shares fell 10.71%, whereas the Sensex gained 5.49%. The one-month decline of 3.85% also outpaced the Sensex’s 1.09% loss. Despite this, the stock marginally outperformed its sector today by 0.68%, though it remained flat with no change in price.
Technical Indicators and Valuation
From a technical standpoint, the stock is trading above its 5-day and 20-day moving averages but remains below its 50-day, 100-day, and 200-day moving averages. This positioning suggests short-term support levels have been established, yet the longer-term trend remains subdued. The stock’s valuation is considered risky relative to its historical averages, reflecting investor caution amid ongoing financial pressures.
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Financial Metrics and Profitability
The company’s financial fundamentals have deteriorated over recent years. Operating profits have contracted at a compound annual growth rate (CAGR) of -195.39% over the last five years, indicating a significant erosion of core earnings capacity. This decline in profitability is further reflected in the company’s average Return on Equity (ROE) of 3.69%, which signals limited returns generated per unit of shareholders’ funds.
Recent quarterly results for September 2025 were flat, offering little indication of improvement in the company’s financial trajectory. Additionally, the company is currently reporting negative EBITDA, which adds to the concerns regarding its earnings quality and cash flow generation.
Shareholding and Market Capitalisation
Thinkink Picturez Ltd’s market capitalisation is graded at 4, reflecting its micro-cap status within the media and entertainment sector. The majority of shares are held by non-institutional investors, which may influence liquidity and trading dynamics. The company’s Mojo Score stands at 17.0, with a recent downgrade from a ‘Sell’ to a ‘Strong Sell’ rating on 14 November 2024, underscoring the heightened caution among market analysts.
Comparative Market Context
When compared to the broader media and entertainment sector, Thinkink Picturez Ltd’s performance is notably weaker. While the sector has experienced fluctuations, the company’s sustained declines and valuation risks place it at a distinct disadvantage. The stock’s lack of price movement in recent days contrasts with the Sensex’s modest declines, highlighting its entrenched position at low levels.
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Summary of Key Challenges
The stock’s all-time low is a culmination of multiple factors including prolonged negative earnings growth, low profitability metrics, and valuation risks. The company’s financial results have shown a consistent downward trend, with operating profits shrinking drastically and returns on equity remaining subdued. The negative EBITDA position further emphasises the pressures on the company’s earnings and cash flow.
Despite some short-term technical support indicated by moving averages, the longer-term price trend remains weak. The stock’s performance relative to the Sensex and its sector peers highlights the extent of its underperformance. The downgrade to a ‘Strong Sell’ rating and the low Mojo Score reflect the market’s assessment of the company’s current standing.
Market Capitalisation and Shareholder Composition
Thinkink Picturez Ltd’s micro-cap status and majority non-institutional shareholding may contribute to limited liquidity and heightened volatility. These factors, combined with the company’s financial metrics, have influenced its market valuation and investor perception.
Overall, the stock’s fall to an all-time low marks a significant milestone in its market journey, underscoring the challenges faced by the company within the competitive media and entertainment sector.
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