Why is 7Seas Entertainment Ltd ?
1
Poor Management Efficiency with a low ROE of 8.71%
- The company has been able to generate a Return on Equity (avg) of 8.71% signifying low profitability per unit of shareholders funds
2
With ROE of 11, it has a Very Expensive valuation with a 8.6 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 1.66%, its profits have risen by 53.5% ; the PEG ratio of the company is 1.6
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is 7Seas Enter. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
7Seas Enter.
4.12%
0.04
44.18%
Sensex
-1.97%
-0.12
12.70%
Quality key factors
Factor
Value
Sales Growth (5y)
82.85%
EBIT Growth (5y)
32.34%
EBIT to Interest (avg)
0.66
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.62
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.20%
ROE (avg)
8.71%
Valuation Key Factors 
Factor
Value
P/E Ratio
78
Industry P/E
21
Price to Book Value
8.61
EV to EBIT
82.05
EV to EBITDA
59.21
EV to Capital Employed
8.15
EV to Sales
8.85
PEG Ratio
1.63
Dividend Yield
NA
ROCE (Latest)
9.37%
ROE (Latest)
10.97%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
9What is working for the Company
NET SALES(9M)
At Rs 14.96 cr has Grown at 26.57%
PAT(Q)
Highest at Rs 0.56 cr.
PBDIT(Q)
Highest at Rs 0.76 cr.
PBT LESS OI(Q)
Highest at Rs 0.56 cr.
EPS(Q)
Highest at Rs 0.25
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for 7Seas Enter.
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.56 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 10.05 cr has Grown at 22.56%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.76 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.56 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 0.25
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






