ScoreWhy is Panorama Studios International Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.37% and Operating profit at 8.31% over the last 5 years
2
With a fall in Operating Profit of -22.21%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 2 consecutive quarters
- NET SALES(Q) At Rs 77.86 cr has Fallen at -33.0% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs -1.84 cr has Fallen at -114.5% (vs previous 4Q average)
- PAT(Q) At Rs 2.04 cr has Fallen at -81.2% (vs previous 4Q average)
3
With ROCE of 18.8, it has a Expensive valuation with a 4.6 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 -23.05%, its profits have fallen by -3.1%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.86% over the previous quarter and collectively hold 0.7% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow 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 Panorama Studios for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Panorama Studios
-23.05%
-0.53
43.65%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.37%
EBIT Growth (5y)
8.31%
EBIT to Interest (avg)
4.55
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
1.86
Tax Ratio
26.49%
Dividend Payout Ratio
0
Pledged Shares
16.17%
Institutional Holding
0.70%
ROCE (avg)
24.91%
ROE (avg)
26.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
64
Price to Book Value
5.94
EV to EBIT
24.51
EV to EBITDA
22.42
EV to Capital Employed
4.61
EV to Sales
2.91
PEG Ratio
NA
Dividend Yield
0.12%
ROCE (Latest)
18.82%
ROE (Latest)
18.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Latest six months)
At Rs 214.21 cr has Grown at 81.95%
-26What is not working for the Company
NET SALES(Q)
At Rs 77.86 cr has Fallen at -33.0% (vs previous 4Q average
PBT LESS OI(Q)
At Rs -1.84 cr has Fallen at -114.5% (vs previous 4Q average
PAT(Q)
At Rs 2.04 cr has Fallen at -81.2% (vs previous 4Q average
INTEREST(Latest six months)
At Rs 5.74 cr has Grown at 21.61%
ROCE(HY)
Lowest at 20.34%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.31 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.03 times
PBDIT(Q)
Lowest at Rs 3.73 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 4.79%
NON-OPERATING INCOME(Q)
is 219.48 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.27
Loading Valuation Snapshot...
Here's what is not working for Panorama Studios
Net Sales - Quarterly
At Rs 77.86 cr has Fallen at -33.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 116.23 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.84 cr has Fallen at -114.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 12.68 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.04 cr has Fallen at -81.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.85 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 1.31 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Latest six months
At Rs 5.74 cr has Grown at 21.61%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 3.73 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 4.79%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.84 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 219.48 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.27
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.03 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 3.38 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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