Identical Brains

Why is Identical Brains Studios Ltd falling/rising?

As of 01-Sep, Identical Brains Studios Ltd's stock price is at 17.00, reflecting a 2.86% decline. The stock has significantly underperformed against the Sensex, with a year-to-date drop of 26.41% compared to the Sensex's 7.94%, and has seen a dramatic 57.55% decrease over the past year.

As of 01-Sep, Identical Brains Studios Ltd's stock price is falling, currently at 17.00, which reflects a decrease of 0.5 or 2.86%. The stock has underperformed compared to the benchmark Sensex, which has only declined by 1.15% over the past week. Over the last month, the stock has decreased by 2.30%, while the Sensex has seen a smaller drop of 1.34%. Year-to-date, the stock is down 26.41%, significantly worse than the Sensex's decline of 7.94%. <BR><BR>In terms of longer-term performance, the stock has fallen dramatically by 57.55% over the past year, while the Sensex has only decreased by 2.31%. The stock is also trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a consistent downward trend. Additionally, there has been a notable decline in investor participation, with delivery volume dropping by 65.91% compared to the 5-day average. This lack of interest from investors further contributes to the stock's falling price.

Which are the latest news on Identical Brains?

What does Identical Brains do?

Identical Brains Studios Ltd is a Micro Cap company in the Media & Entertainment industry, incorporated in 2019 and converted to a Private Limited Company in 2021. It currently has no available sales or profit data, with a market cap of INR 27 Cr and a P/E ratio of 16.00.

Overview:<BR>Identical Brains Studios Ltd operates in the Media & Entertainment industry and is categorized as a Micro Cap company.<BR><BR>History:<BR>The company was incorporated in 2019 as "Identical Brains (OPC) Private Limited" and later converted to a Private Limited Company named "Identical Brains Private Limited" in July 2021. There is no sales and profit data available for the latest quarter.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: N/A<BR>Market-cap value: INR 27 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 16.00<BR>Industry P/E: 63<BR>Dividend Yield: 0.00%<BR>Debt Equity: -0.35<BR>Return on Equity: 4.64%<BR>Price to Book: 0.78<BR><BR>Contact Details:<BR>Registrar Address: Not available.

Who are the peers of the Identical Brains?

Peers of Identical Brains include Next Mediaworks, Prit Nandy Comm., Silly Monks, and others, with Identical Brains showing a Good management risk rating but a Below Average growth and the lowest 1-year return at -57.73%. Most peers exhibit Below Average management risk and negative returns over six months.

Peers: The peers of Identical Brains are Next Mediaworks, Prit Nandy Comm., Silly Monks, Thinking Hats, JMD Ventures, Thinkink Picture, Winpro Industrie, Shalimar Prod., and Sharpline Broadc.<BR><BR>Quality Snapshot: Below Average management risk is observed at Next Mediaworks, Prit Nandy Comm., Silly Monks, Shalimar Prod., and Sharpline Broadc, while Average management risk is found at Thinking Hats, JMD Ventures, and Thinkink Picture, and the rest. Identical Brains has a Good management risk rating. Below Average growth is noted for Next Mediaworks, Prit Nandy Comm., Silly Monks, and the rest, while Average growth is seen at Thinking Hats, JMD Ventures, and the rest. Identical Brains has Below Average growth, and Good capital structure is noted for Identical Brains, Thinking Hats, JMD Ventures, and the rest, while Below Average capital structure is observed at Next Mediaworks, Prit Nandy Comm., Silly Monks, Shalimar Prod., and Sharpline Broadc.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Sharpline Broadc at 0.00%, while Identical Brains has the lowest 1-year return at -57.73%. This indicates that Identical Brains' performance is significantly worse than its peers. Additionally, Next Mediaworks, Prit Nandy Comm., Silly Monks, Thinking Hats, and Shalimar Prod. all have negative six-month returns.

How big is Identical Brains?

As of 14th August, Identical Brains Studios Ltd has a market capitalization of 22.00 Cr, classified as a Micro Cap, with no valid financial data available for the latest four quarters. The latest balance sheet shows Shareholder's Funds of 34.06 Cr and Total Assets of 38.93 Cr as of March 2025.

As of 14th August, <BR><BR>Market Cap: Identical Brains Studios Ltd has a market capitalization of 22.00 Cr, classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for the latest four quarters, including Net Sales and Net Profit.<BR><BR>Balance Sheet Snapshot: The latest reporting period is March 2025, with Shareholder's Funds amounting to 34.06 Cr and Total Assets of 38.93 Cr.

How has been the historical performance of Identical Brains?

Identical Brains has shown strong financial growth over the past three years, with net sales increasing from 8.04 Cr in Mar'23 to 25.48 Cr in Mar'25, and profit after tax rising from 1.61 Cr to 3.95 Cr. However, operating profit and profit margins have decreased, indicating rising costs relative to sales.

Answer:<BR>The historical performance of Identical Brains shows a significant increase in net sales and profit over the past three years, with net sales rising from 8.04 Cr in Mar'23 to 25.48 Cr in Mar'25. Operating profit, excluding other income, also improved from 2.32 Cr in Mar'23 to 6.46 Cr in Mar'25, although it peaked at 7.61 Cr in Mar'24. Profit before tax followed a similar trend, increasing from 2.24 Cr in Mar'23 to 5.42 Cr in Mar'25, while profit after tax rose from 1.61 Cr in Mar'23 to 3.95 Cr in Mar'25. The company's total assets grew from 17.01 Cr in Mar'24 to 38.93 Cr in Mar'25, driven by increases in cash and bank balances and trade receivables. Shareholder's funds also saw a substantial rise, reaching 34.06 Cr in Mar'25 from 12.04 Cr in Mar'24. However, the operating profit margin and profit after tax margin have decreased, indicating rising costs relative to sales.<BR><BR>Breakdown:<BR>Identical Brains has demonstrated strong growth in its financial performance over the past three years, with net sales increasing significantly from 8.04 Cr in Mar'23 to 25.48 Cr in Mar'25. This growth in revenue is accompanied by an increase in total operating income, which mirrored the sales trend. The company's operating profit, although peaking in Mar'24, still showed a healthy figure of 6.46 Cr in Mar'25, reflecting effective management despite rising costs, particularly in raw materials and other expenses. Profit before tax and profit after tax also followed an upward trajectory, showcasing the company's ability to enhance profitability. On the balance sheet, total assets expanded considerably, indicating a solid financial position, while shareholder's funds rose sharply, reflecting retained earnings and increased equity capital. Despite these positive trends, the margins have contracted, suggesting that while sales are growing, costs are rising at a faster pace, which could be a concern for future profitability.

Is Identical Brains overvalued or undervalued?

As of June 2, 2025, Identical Brains is fairly valued with a PE ratio of 15.29 and an EV to EBITDA ratio of 9.35, despite underperforming the Sensex with a year-to-date return of -49.12%.

As of 2 June 2025, the valuation grade for Identical Brains has moved from does not qualify to fair. The company is currently fairly valued based on its financial ratios. The PE ratio stands at 15.29, while the EV to EBITDA ratio is 9.35, indicating a reasonable valuation compared to its peers. The PEG ratio is notably at 0.00, which suggests there are no growth expectations priced in.<BR><BR>In comparison to its peers, Identical Brains has a PE ratio that is competitive with PVR INOX Ltd., which is at a lower valuation of 11.19, and Prime Focus Ltd., which has a significantly higher PE of 1147.67. The EV to EBITDA ratio of Identical Brains is also favorable compared to PVR INOX Ltd. and Prime Focus Ltd. Recent stock performance shows that Identical Brains has underperformed against the Sensex, with a year-to-date return of -49.12% compared to the Sensex's 6.23%, reinforcing the notion that the stock may be undervalued in light of its current market conditions.

What is the technical trend for Identical Brains?

As of June 2, 2025, Identical Brains is in a mildly bearish trend, indicated by the Dow Theory and a lack of clear signals from MACD and RSI, with a year-to-date return of -49.12% compared to the Sensex's 6.17%.

As of 2 June 2025, the technical trend for Identical Brains has changed from does not qualify to mildly bearish. The weekly Dow Theory indicates a mildly bearish stance, and the MACD shows no clear signal on both the weekly and monthly time frames. The RSI is also showing no signal on the weekly and monthly charts. The stock has experienced significant underperformance, with a year-to-date return of -49.12%, compared to a 6.17% return for the Sensex. Overall, the current technical stance is mildly bearish, driven primarily by the Dow Theory and the lack of positive signals from MACD and RSI.

Who are the top shareholders of the Identical Brains?

The top shareholder of Identical Brains is promoter Raghvendra Rai, holding 85.66%. Other notable shareholders include Yash Jasbir Oberoi at 3.67% and four Foreign Institutional Investors with a combined 3.29%, while individual investors own 25.34% of the shares.

The top shareholders of Identical Brains include Raghvendra Rai, who is the promoter with the highest holding at 85.66%. The company does not have any pledged promoter holdings. Additionally, there are four Foreign Institutional Investors (FIIs) that collectively hold 3.29% of the company. The highest public shareholder is Yash Jasbir Oberoi, who holds 3.67%. Individual investors collectively own 25.34% of the shares.

When is the next results date for Identical Brains?

No Upcoming Board Meetings

Has Identical Brains declared dividend?

No Dividend History Available