G V Films

Market Cap: Micro Cap
Industry: Media & Entertainment
ISIN: INE395B01048
NSEID:
BSEID: 523277
View on BSE

INR

0.38

0.01 (2.7%)

BSENSE

Sep 10, 12:46 PM

BSE+NSE Vol: 6.87 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

BAG Films

Baba Arts

Cinevista

G V Films

Sambhaav Media

Chatterbox Tech

Maxposure

Vels Film

Digikore Studios

Studio LSD

Moving Media

Why is G V Films Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 17.75% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 9.90 times

Flat results in Jun 26

PBDIT(Q) Lowest at Rs -0.03 cr.
PBT LESS OI(Q) Lowest at Rs -1.04 cr.
EPS(Q) Lowest at Rs -0.00

With ROCE of 1.5, it has a Very Expensive valuation with a 0.7 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 2.78%, its profits have risen by 51.5%

Real-Time Research Report

Verdict Report

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 G V Films for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

G V Films

5.56%

0.06

49.43%

Sensex

-8.08%

-0.60

13.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.67%

EBIT Growth (5y)

17.75%

EBIT to Interest (avg)

-2.61

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

0.05

Tax Ratio

61.54%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.92%

ROCE (avg)

-1.76%

ROE (avg)

0.06%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.61

EV to EBIT

89.53

EV to EBITDA

89.53

EV to Capital Employed

0.67

EV to Sales

29.35

PEG Ratio

Dividend Yield

ROCE (Latest)

1.46%

ROE (Latest)

-0.83%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-3What is not working for the Company

PBDIT(Q)

Lowest at Rs -0.03 cr.

PBT LESS OI(Q)

Lowest at Rs -1.04 cr.

EPS(Q)

Lowest at Rs -0.00

Loading Valuation Snapshot...

Here's what is not working for G V Films

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.03 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -1.04 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.00

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)