G V Films

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

INR

0.37

0.03 (8.82%)

BSENSE

Aug 11, 03:30 PM

BSE+NSE Vol: 1.33 cr

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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

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Toss The Coin

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Why is G V Films Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.34%

Low ability to service debt as the company has a high Debt to EBITDA ratio of 9.90 times

Flat results in Mar 26

NO KEY NEGATIVE TRIGGERS

With ROCE of 1.5, it has a Very Expensive valuation with a 0.6 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 5.71%, its profits have risen by 81.7%

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, Medium Return

Absolute

Risk Adjusted

Volatility

G V Films

5.71%

0.12

47.31%

Sensex

-3.04%

-0.22

13.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.74%

EBIT Growth (5y)

20.46%

EBIT to Interest (avg)

-2.57

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

0.05

Tax Ratio

100.00%

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

0.56

EV to EBIT

83.94

EV to EBITDA

81.49

EV to Capital Employed

0.63

EV to Sales

37.14

PEG Ratio

Dividend Yield

ROCE (Latest)

1.46%

ROE (Latest)

-0.83%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

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

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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