Thinkink Picturez Ltd Stock Hits All-Time Low Amid Prolonged Downtrend

Steep Decline Across Multiple Periods

On 1 January 2026, Thinkink Picturez Ltd’s stock price declined by 4.17%, closing well below its key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This drop contrasts with the Sensex’s modest gain of 0.06% on the same day, underscoring the stock’s relative weakness.

Over the past week and month, the stock has lost 8.00%, while the Sensex recorded minor declines of 0.16% and 0.43% respectively. The three-month performance reveals a sharper contrast, with Thinkink Picturez Ltd down 14.81% against a 5.30% gain for the Sensex. The year-long performance is particularly stark, with the stock plunging 57.24% while the Sensex rose 8.62%.

Longer-term figures paint an even more severe picture. Over three years, the stock has declined by 95.39%, compared to a 40.16% increase in the Sensex. The five-year and ten-year performances show losses of 88.63% and 98.52% respectively, while the Sensex gained 78.14% and 225.96% over the same periods.

Financial Metrics Highlight Challenges

Thinkink Picturez Ltd’s financial indicators reflect ongoing difficulties. The company’s operating profits have contracted at a compound annual growth rate (CAGR) of -195.39% over the last five years, signalling a significant erosion of core earnings capacity. The average return on equity (ROE) stands at a modest 3.69%, indicating limited profitability relative to shareholders’ funds.

Recent quarterly results for September 2025 were flat, offering little indication of improvement. 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.

Profitability has also deteriorated over the past year, with profits falling by 37%, further compounding the stock’s downward momentum. This decline in earnings has coincided with the stock’s 57.24% loss over the same period, reflecting the close correlation between financial performance and market valuation.

Market Position and Shareholding Structure

Thinkink Picturez Ltd operates within the media and entertainment sector, which has experienced varied performance across its constituents. Despite the sector’s overall trends, the company’s stock has consistently underperformed, as evidenced by its negative returns relative to the Sensex and sector benchmarks.

The company’s market capitalisation grade is rated at 4, reflecting its micro-cap status and associated valuation challenges. The Mojo Score, a comprehensive metric assessing multiple financial and market factors, stands at 12.0, with a Mojo Grade of Strong Sell as of 14 November 2024. This represents a downgrade from the previous Sell rating, indicating a deterioration in the company’s overall assessment.

Ownership is predominantly held by non-institutional shareholders, which may influence liquidity and trading dynamics. The stock’s risk profile is elevated due to its negative EBITDA and weak long-term fundamentals, factors that have contributed to its current valuation levels.

Technical Indicators and Relative Performance

Technically, the stock is trading below all major moving averages, signalling a bearish trend. Despite a slight outperformance relative to its sector by 0.54% on the day of the latest decline, the overall trend remains negative. The stock’s one-day loss of 4.17% contrasts sharply with the Sensex’s marginal gain, highlighting its vulnerability in the current market environment.

Over the medium and long term, the stock’s performance has been markedly weaker than the broader market, with losses exceeding 90% over three to ten years. This sustained underperformance underscores the severity of the company’s valuation decline and the challenges it faces in regaining investor confidence.

Summary of Key Metrics

To summarise, Thinkink Picturez Ltd’s stock has reached an all-time low amid a prolonged period of negative returns and deteriorating financial metrics. The company’s operating profit CAGR over five years is deeply negative at -195.39%, while its average ROE of 3.69% indicates limited efficiency in generating shareholder returns. Negative EBITDA and a downgrade to a Strong Sell Mojo Grade further highlight the stock’s current standing.

Performance comparisons with the Sensex reveal a stark contrast, with the benchmark index delivering positive returns across all measured periods while Thinkink Picturez Ltd’s stock has consistently declined. The shareholding pattern dominated by non-institutional investors adds another dimension to the stock’s market dynamics.

Overall, the data presents a comprehensive picture of a stock that has experienced significant valuation erosion and financial strain, reflected in its all-time low price and associated metrics.

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