Stock Performance and Price Movements
On 27 Feb 2026, V R Films & Studios Ltd recorded an intraday low of Rs.12.25, down 9.26% from its previous close, while the intraday high was Rs.14, representing a 3.7% gain from the previous day’s close. The stock exhibited high volatility with an intraday weighted average price volatility of 6.63%. Over the last four consecutive trading sessions, the stock has declined by 15.87%, signalling sustained selling pressure.
Trading below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — the stock’s technical indicators point to a bearish trend. This contrasts with the broader Sensex index, which, despite a negative close of 0.7% at 81,674.21 points, remains above its 200-day moving average, though below its 50-day average.
V R Films & Studios Ltd’s 52-week high was Rs.23.39, highlighting the extent of the decline over the past year. The stock’s one-year return stands at -35.97%, significantly underperforming the Sensex’s positive 9.44% return over the same period.
Fundamental Weaknesses and Financial Metrics
The company’s long-term fundamentals have deteriorated, with a compounded annual growth rate (CAGR) of operating profits declining by -211.40% over the last five years. This steep contraction in profitability has contributed to negative returns and a challenging financial position.
V R Films & Studios Ltd reported negative earnings before interest, taxes, depreciation, and amortisation (EBITDA), which has adversely affected its ability to service debt. The company’s Debt to EBITDA ratio stands at -1.00 times, indicating a strained balance sheet and limited financial flexibility.
Return on equity (ROE) remains negative, reflecting losses reported in recent financial periods. The December 2025 results were flat, offering little relief to investors seeking signs of recovery.
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Relative Performance and Market Context
V R Films & Studios Ltd has consistently underperformed its benchmark indices and sector peers. Over the past three years, the stock has lagged behind the BSE500 index in each annual period, underscoring persistent challenges in maintaining competitive performance.
In comparison to the broader Media & Entertainment sector, the stock underperformed by 7.74% on the day of the new low, reflecting sector-wide pressures but also company-specific difficulties. The stock’s Mojo Score of 12.0 and a recent downgrade from Sell to Strong Sell on 3 Jan 2025 further highlight the cautious stance adopted by rating agencies.
The company’s market capitalisation grade is rated 4, indicating a smaller market cap relative to larger peers, which may contribute to liquidity constraints and heightened volatility.
Risk Factors and Valuation Concerns
V R Films & Studios Ltd is currently trading at valuations considered risky compared to its historical averages. The negative EBITDA and losses reported over the past year, with profits falling by 313%, have heightened concerns regarding the company’s financial health and sustainability.
The promoter group remains the majority shareholder, maintaining control over corporate decisions. However, the company’s financial metrics and stock performance suggest ongoing challenges in reversing the downward trend.
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Summary of Key Metrics
To summarise, V R Films & Studios Ltd’s stock price has declined to Rs.12.25, its lowest level in 52 weeks and all-time history. The stock’s recent four-day losing streak and 15.87% drop over that period reflect ongoing market pressures. The company’s financial indicators, including a negative EBITDA, negative ROE, and a high Debt to EBITDA ratio, point to significant challenges in profitability and debt servicing.
Despite the broader market’s mixed performance, with the Sensex down 0.7% but maintaining some technical support, V R Films & Studios Ltd continues to face headwinds. Its underperformance relative to sector peers and benchmark indices over multiple years emphasises the difficulties in regaining investor confidence.
While the promoter group retains majority ownership, the company’s financial and market metrics suggest a cautious outlook based on current data.
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