ScoreWhy 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
Company has a low Debt to Equity ratio (avg) at 0.03 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 81.49%
4
The company has declared Positive results for the last 10 consecutive quarters
- NET SALES(9M) At Rs 14.44 cr has Grown at 35.08%
- PAT(9M) Higher at Rs 1.62 Cr
- PBT LESS OI(Q) Highest at Rs 0.54 cr.
5
With ROE of 10.6, it has a Very Expensive valuation with a 9.8 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 9.76%, its profits have risen by 79.5% ; the PEG ratio of the company is 1.2
6
Majority shareholders : Non Institution
7
Consistent Returns over the last 3 years
- Along with generating 9.76% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
7Seas Enter.
10.4%
0.23
43.11%
Sensex
4.41%
0.36
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
81.49%
EBIT Growth (5y)
31.82%
EBIT to Interest (avg)
0.50
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.62
Tax Ratio
1.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.20%
ROE (avg)
8.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
92
Industry P/E
28
Price to Book Value
9.77
EV to EBIT
98.67
EV to EBITDA
71.56
EV to Capital Employed
9.24
EV to Sales
10.42
PEG Ratio
1.16
Dividend Yield
NA
ROCE (Latest)
9.37%
ROE (Latest)
10.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(9M)
At Rs 14.44 cr has Grown at 35.08%
PAT(9M)
Higher at Rs 1.62 Cr
PBT LESS OI(Q)
Highest at Rs 0.54 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 0.55 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 9.92 cr has Grown at 31.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.54 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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