Why is Mukta Arts Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.46 times
- The company has been able to generate a Return on Equity (avg) of 4.74% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- DEBT-EQUITY RATIO(HY) Highest at -1.71 times
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 6.01 cr
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -27.34%, its profits have risen by 11.4%
4
Below par performance in long term as well as near term
- Along with generating -27.34% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Mukta Arts for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mukta Arts
-24.87%
-0.58
43.09%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
7.81%
EBIT Growth (5y)
4.85%
EBIT to Interest (avg)
-0.06
Debt to EBITDA (avg)
22.36
Net Debt to Equity (avg)
-1.24
Sales to Capital Employed (avg)
2.45
Tax Ratio
36.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-33.34%
ROE (avg)
4.74%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
0
Price to Book Value
-2.48
EV to EBIT
-16.05
EV to EBITDA
31.56
EV to Capital Employed
15.55
EV to Sales
1.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-96.88%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
2What is working for the Company
OPERATING CF(Y)
Highest at Rs 23.49 Cr
-3What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at -1.71 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 6.01 cr
Loading Valuation Snapshot...
Here's what is working for Mukta Arts
Operating Cash Flow - Annually
Highest at Rs 23.49 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Here's what is not working for Mukta Arts
Debt-Equity Ratio - Half Yearly
Highest at -1.71 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 6.01 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






