Quint Digital

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: INE641R01017
  • NSEID: QUINT
  • BSEID: 539515
INR
42.50
1.5 (3.66%)
BSENSE

May 26

BSE+NSE Vol: 6.47 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
7Seas Enter.
Quint Digital
Cineline India
GTT Data
Alan Scott Ente.
Digicontent
Diksat Transworl
Music Broadcast
Tips Films
Simca Advertis.
B.A.G. Converge.

Why is Quint Digital Ltd ?

1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 9.75% and Operating profit at 9.18% over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -6.04
2
Risky - Negative EBITDA
  • The company has recorded a negative EBITDA of Rs. -8.63 cr
  • Over the past year, while the stock has generated a return of -29.34%, its profits have risen by 69.1%
  • The stock is trading risky as compared to its average historical valuations
3
59.85% of Promoter Shares are Pledged
  • In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -29.34% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Quint Digital for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Quint Digital
-29.34%
-0.49
59.45%
Sensex
-7.5%
-0.58
13.00%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
9.75%
EBIT Growth (5y)
9.18%
EBIT to Interest (avg)
-6.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.27
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
59.85%
Institutional Holding
11.77%
ROCE (avg)
-20.81%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
19
Price to Book Value
0.62
EV to EBIT
-18.10
EV to EBITDA
-30.62
EV to Capital Employed
0.68
EV to Sales
3.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.75%
ROE (Latest)
-0.32%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company
OPERATING PROFIT TO NET SALES(Q)

Highest at -3.57%

NET SALES(Q)

Highest at Rs 34.13 cr

PBDIT(Q)

Highest at Rs -1.22 cr.

-9What is not working for the Company
INTEREST(Q)

At Rs 1.67 cr has Grown at 166,999,900.00%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.16 times

EPS(Q)

Lowest at Rs -0.62

Loading Valuation Snapshot...

Here's what is working for Quint Digital

Net Sales - Quarterly
At Rs 34.13 cr has Grown at 149.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 13.67 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit Margin - Quarterly
Highest at -3.57% and Grown
each quarter in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Net Sales - Quarterly
Highest at Rs 34.13 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs -1.22 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Here's what is not working for Quint Digital

Interest - Quarterly
At Rs 1.67 cr has Grown at 166,999,900.00%
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.62
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly
Lowest at 3.16 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio