Why is 7Seas Entertainment Ltd ?
1
Poor Management Efficiency with a low ROE of 8.47%
- The company has been able to generate a Return on Equity (avg) of 8.47% signifying low profitability per unit of shareholders funds
2
Company has a Debt to Equity ratio (avg) of 0.02 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 85.48%
4
Flat results in Jun 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.55 times
5
With ROE of 8.1, it has a Very Expensive valuation with a 7.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 22.32%, its profits have risen by 22.6% ; the PEG ratio of the company is 5.2
6
Majority shareholders : Non Institution
7
Market Beating performance in long term as well as near term
- Along with generating 22.32% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to 7Seas Enter. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is 7Seas Enter. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
7Seas Enter.
22.32%
0.52
42.89%
Sensex
-6.39%
-0.48
13.44%
Quality key factors
Factor
Value
Sales Growth (5y)
85.48%
EBIT Growth (5y)
33.29%
EBIT to Interest (avg)
1.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.70
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.81%
ROE (avg)
8.47%
Valuation Key Factors 
Factor
Value
P/E Ratio
95
Industry P/E
21
Price to Book Value
7.75
EV to EBIT
96.25
EV to EBITDA
62.21
EV to Capital Employed
8.30
EV to Sales
10.74
PEG Ratio
5.18
Dividend Yield
NA
ROCE (Latest)
8.11%
ROE (Latest)
8.14%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Movement
6What is working for the Company
PBDIT(Q)
Highest at Rs 1.09 cr.
PAT(Q)
Highest at Rs 0.69 cr.
PBT LESS OI(Q)
Highest at Rs 0.68 cr.
EPS(Q)
Highest at Rs 0.30
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.55 times
Loading Valuation Snapshot...
Here's what is working for 7Seas Enter.
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.09 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.69 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.68 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.30
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for 7Seas Enter.
Debtors Turnover Ratio- Half Yearly
Lowest at 3.55 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






