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 Dec 25
- DEBT-EQUITY RATIO(HY) Highest at -1.61 times
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 -36.65%, its profits have risen by 23.8%
4
Below par performance in long term as well as near term
- Along with generating -36.65% 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
-36.76%
-0.85
43.49%
Sensex
-2.38%
-0.19
12.70%
Quality key factors
Factor
Value
Sales Growth (5y)
11.56%
EBIT Growth (5y)
3.26%
EBIT to Interest (avg)
-0.06
Debt to EBITDA (avg)
14.00
Net Debt to Equity (avg)
-1.10
Sales to Capital Employed (avg)
2.82
Tax Ratio
36.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-50.81%
ROE (avg)
4.74%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
69
Price to Book Value
-1.60
EV to EBIT
-13.86
EV to EBITDA
18.32
EV to Capital Employed
28.03
EV to Sales
0.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-202.27%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
7What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.88 times
PBDIT(Q)
Highest at Rs 6.53 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.06%
PBT LESS OI(Q)
Highest at Rs -2.10 cr.
PAT(Q)
Highest at Rs -1.46 cr.
EPS(Q)
Highest at Rs -0.65
-2What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at -1.61 times
Loading Valuation Snapshot...
Here's what is working for Mukta Arts
Operating Profit to Interest - Quarterly
Highest at 1.88 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.53 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.06%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -2.10 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs -1.46 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs -0.65
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Mukta Arts
Debt-Equity Ratio - Half Yearly
Highest at -1.61 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






