ScoreWhy is Panorama Studios International Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 5.07 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 38.66%
3
Flat results in Jun 26
- NET SALES(Latest six months) At Rs 247.90 cr has Grown at -28.95%
- PAT(Latest six months) At Rs 22.50 cr has Grown at -36.15%
- ROCE(HY) Lowest at 7.78%
4
With ROCE of 6.1, it has a Very Expensive valuation with a 4 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of NA, its profits have fallen by -44.4%
5
26.55% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Panorama Studios should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.66%
EBIT Growth (5y)
4.35%
EBIT to Interest (avg)
4.08
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
1.81
Tax Ratio
32.39%
Dividend Payout Ratio
0
Pledged Shares
26.55%
Institutional Holding
0.40%
ROCE (avg)
21.64%
ROE (avg)
24.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
64
Price to Book Value
5.42
EV to EBIT
40.28
EV to EBITDA
34.00
EV to Capital Employed
4.04
EV to Sales
3.65
PEG Ratio
NA
Dividend Yield
0.12%
ROCE (Latest)
6.14%
ROE (Latest)
7.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.27 times
NET SALES(Q)
Highest at Rs 183.07 cr
PBDIT(Q)
Highest at Rs 20.03 cr.
PBT LESS OI(Q)
Highest at Rs 14.84 cr.
PAT(Q)
Highest at Rs 13.59 cr.
EPS(Q)
Highest at Rs 0.52
-17What is not working for the Company
NET SALES(Latest six months)
At Rs 247.90 cr has Grown at -28.95%
PAT(Latest six months)
At Rs 22.50 cr has Grown at -36.15%
ROCE(HY)
Lowest at 7.78%
DEBT-EQUITY RATIO(HY)
Highest at 0.59 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.82 times
INTEREST(Q)
Highest at Rs 3.80 cr
Loading Valuation Snapshot...
Here's what is working for Panorama Studios
Net Sales - Quarterly
At Rs 183.07 cr has Grown at 137.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 77.13 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 14.84 cr has Grown at 702.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.85 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 13.59 cr has Grown at 247.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.92 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 5.27 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 183.07 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 20.03 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 14.84 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 13.59 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.52
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Panorama Studios
Interest - Quarterly
At Rs 3.80 cr has Grown at 44.49%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 3.80 cr
in the last five quarters and Increased by 44.49 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.59 times
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
Debtors Turnover Ratio- Half Yearly
Lowest at 2.82 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
