Why is Picturehouse Media Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 3.19% and Operating profit at 0% over the last 5 years
- The company has a negative book value of Rs 69.74 crore
2
Flat results in Jun 26
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.06 cr
- PBT LESS OI(Q) Lowest at Rs -5.14 cr.
- NON-OPERATING INCOME(Q) is 10,380.00 % of Profit Before Tax (PBT)
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -1.92 cr
- Over the past year, while the stock has generated a return of -7.37%, its profits have fallen by -71.8%
- The stock is trading risky as compared to its average historical valuations
4
Below par performance in long term as well as near term
- Along with generating -7.37% 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 Picturehouse for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Picturehouse
-7.37%
-0.10
70.64%
Sensex
-8.95%
-0.66
13.60%
Quality key factors
Factor
Value
Sales Growth (5y)
3.19%
EBIT Growth (5y)
13.49%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-3.36
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
19.42%
Institutional Holding
0.00%
ROCE (avg)
-8.44%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
67
Price to Book Value
-0.56
EV to EBIT
-142.41
EV to EBITDA
-142.41
EV to Capital Employed
1.66
EV to Sales
273.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.24%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.06 cr
PBT LESS OI(Q)
Lowest at Rs -5.14 cr.
NON-OPERATING INCOME(Q)
is 10,380.00 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Picturehouse
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -5.14 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 10,380.00 % 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
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.06 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 5.19 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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