Sharpline Broadcast Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sharpline Broadc

Creative Eye

Silly Monks

V R Films & Stud

Crystal Business

Radaan Media.

TV Vision

Winpro Industrie

BGIL Films & Tec

Perfect-Octave

Inspire Films

Why is Sharpline Broadcast Ltd ?

With a Operating Losses, 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 5.28 times
The company has been able to generate a Return on Equity (avg) of 6.34% signifying low profitability per unit of shareholders funds

The company has declared Positive results for the last 3 consecutive quarters

NET SALES(9M) At Rs 81.75 cr has Grown at 247.87%
PAT(9M) At Rs 1.78 cr has Grown at 130.23%
DEBTORS TURNOVER RATIO(HY) Highest at 7.59 times

With ROCE of 1.2, it has a Attractive valuation with a 0.9 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 32.13%, its profits have fallen by -21%

Majority shareholders : Non Institution

Market Beating Performance

The stock has generated a return of 32.13% in the last 1 year, much higher than market (BSE500) returns of 2.42%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sharpline Broadc 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

Is Sharpline Broadc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sharpline Broadc

24.05%

0.49

65.19%

Sensex

4.51%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

82.90%

EBIT Growth (5y)

-58.96%

EBIT to Interest (avg)

0.95

Debt to EBITDA (avg)

10.93

Net Debt to Equity (avg)

1.12

Sales to Capital Employed (avg)

1.46

Tax Ratio

30.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.44%

ROE (avg)

6.34%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.84

EV to EBIT

42.98

EV to EBITDA

25.14

EV to Capital Employed

0.92

EV to Sales

0.75

PEG Ratio

Dividend Yield

ROCE (Latest)

1.18%

ROE (Latest)

5.60%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

20What is working for the Company

NET SALES(9M)

At Rs 81.75 cr has Grown at 247.87%

PAT(9M)

At Rs 1.78 cr has Grown at 130.23%

DEBTORS TURNOVER RATIO(HY)

Highest at 7.59 times

-7What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.03 cr

PBDIT(Q)

Lowest at Rs -4.56 cr.

PBT LESS OI(Q)

Lowest at Rs -4.97 cr.

EPS(Q)

Lowest at Rs -1.47

Loading Valuation Snapshot...

Here's what is working for Sharpline Broadc

Net Sales - Latest six months

At Rs 50.49 cr has Grown at 229.57%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

At Rs 1.78 cr has Grown at 130.23%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 7.59 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 1.78 Cr

than preceding 12 month period ended Sep 2025 of Rs -6.30 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Sharpline Broadc

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -4.97 cr has Fallen at -1606.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 0.33 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -4.56 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -4.97 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -1.47

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.03 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income - Quarterly

Highest at Rs 1.39 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income