Price Movement and Market Comparison
On the day of this record low, Thinkink Picturez’s stock price remained unchanged, showing a 0.00% movement, while the broader Sensex index recorded a marginal gain of 0.02%. Over the past week, the stock also held steady with no price change, contrasting with the Sensex’s decline of 0.50%. However, the divergence becomes more pronounced over longer periods. The stock’s one-month performance shows a decline of 4.00%, whereas the Sensex advanced by 1.37%. Over three months, Thinkink Picturez’s price has contracted by 14.29%, while the Sensex gained 4.00%.
Yearly figures further illustrate the stock’s relative underperformance. Over the last 12 months, the stock’s value has contracted by 64.17%, in stark contrast to the Sensex’s 3.89% rise. Year-to-date, the stock has declined by 56.19%, while the Sensex has appreciated by 8.38%. The longer-term trend is even more pronounced, with the stock down 95.04% over three years and 86.82% over five years, compared to Sensex gains of 36.19% and 84.26% respectively. Over a decade, the stock has declined by 84.61%, while the Sensex surged by 235.35%.
Technical Indicators and Moving Averages
Thinkink Picturez is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning indicates a persistent downward momentum and a lack of upward price support in the short, medium, and long term. The stock’s underperformance relative to its sector by 3.63% on the day of the new low further emphasises its subdued market standing within the Media & Entertainment industry.
Our latest monthly pick, this Large Cap from Aluminium & Aluminium Products, is outperforming the market! See the analysis that helped our Investment Committee select this winner.
- - Market-beating performance
- - Committee-backed winner
- - Aluminium & Aluminium Products standout
Financial Performance and Profitability Metrics
Thinkink Picturez’s financial data reveals a challenging environment for profitability. The company’s operating profits have shown a compound annual growth rate (CAGR) of -195.39% over the past five years, indicating a significant contraction in core earnings. The average Return on Equity (ROE) stands at 3.69%, which suggests limited profitability generated per unit of shareholders’ funds.
Recent quarterly results have been flat, with no notable changes in key financial indicators as of September 2025. The company’s earnings before interest, taxes, depreciation, and amortisation (EBITDA) remain negative, highlighting ongoing difficulties in generating positive cash flow from operations.
Valuation and Risk Considerations
The stock is currently trading at valuations considered risky when compared to its historical averages. Over the past year, while the stock price has declined by 64.17%, the company’s profits have contracted by 37%. This disparity points to a market valuation that reflects heightened uncertainty regarding the company’s financial health and future prospects.
Ownership structure shows that the majority of shareholders are non-institutional investors, which may influence liquidity and trading dynamics in the stock.
Thinkink Picturez or something better? Our SwitchER feature analyzes this micro-cap Media & Entertainment stock and recommends superior alternatives based on fundamentals, momentum, and value!
- - SwitchER analysis complete
- - Superior alternatives found
- - Multi-parameter evaluation
Sector and Industry Context
Operating within the Media & Entertainment sector, Thinkink Picturez faces a competitive landscape where market dynamics and consumer preferences can shift rapidly. The stock’s performance relative to its sector and the broader market indexes underscores the challenges it has encountered in maintaining investor confidence and market relevance.
The company’s market capitalisation grade is low, reflecting its micro-cap status and the limited scale compared to larger peers in the industry. This status often correlates with higher volatility and sensitivity to market fluctuations.
Summary of Current Situation
Thinkink Picturez’s stock reaching an all-time low of ₹0.23 is a significant event that encapsulates a prolonged period of price decline and financial contraction. The stock’s positioning below all major moving averages, combined with negative EBITDA and weak profitability metrics, paints a picture of a company facing substantial headwinds. The contrast with the Sensex’s positive trajectory over multiple time frames further highlights the stock’s relative underperformance.
While the company remains part of the Media & Entertainment sector, its current valuation and financial indicators suggest a cautious market stance. The predominance of non-institutional shareholders may also impact trading patterns and liquidity considerations.
Only for Rs. 14,999 - Get Access to 2 Years + 6 Months of All Premium Features on MarketsMojo. As low as ₹500/month! Claim 83% OFF →
