ScoreWhy is Baba Arts Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.23
- The company has been able to generate a Return on Equity (avg) of 6.99% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- ROCE(HY) Lowest at 6.02%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 5.49 cr
- PBDIT(Q) Lowest at Rs -0.13 cr.
3
With ROE of 3.6, it has a Very Expensive valuation with a 2.6 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 49.39%, its profits have risen by 1% ; the PEG ratio of the company is 70.6
Real-Time Research ReportHow 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 Baba Arts for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Baba Arts
49.39%
1.02
48.63%
Sensex
-3.52%
-0.27
13.03%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.29%
EBIT Growth (5y)
-20.26%
EBIT to Interest (avg)
1.23
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.42
Tax Ratio
25.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.69%
ROE (avg)
6.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
72
Industry P/E
75
Price to Book Value
2.62
EV to EBIT
65.81
EV to EBITDA
65.81
EV to Capital Employed
3.02
EV to Sales
5.19
PEG Ratio
70.57
Dividend Yield
NA
ROCE (Latest)
3.63%
ROE (Latest)
3.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Latest six months)
At Rs 6.19 cr has Grown at 251.70%
-6What is not working for the Company
ROCE(HY)
Lowest at 6.02%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 5.49 cr
PBDIT(Q)
Lowest at Rs -0.13 cr.
PBT LESS OI(Q)
Lowest at Rs -0.15 cr.
EPS(Q)
Lowest at Rs 0.01
Loading Valuation Snapshot...
Here's what is working for Baba Arts
Net Sales - Latest six months
At Rs 6.19 cr has Grown at 251.70%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Baba Arts
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.13 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.15 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.01
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 5.49 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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