Why is V R Films & Studios Ltd ?
1
Weak Long Term Fundamental Strength with a -5.62% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.72 times
- The company has been able to generate a Return on Equity (avg) of 3.65% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -30.20% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 V R Films & Stud for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
V R Films & Stud
-30.2%
-0.52
57.66%
Sensex
-7.23%
-0.56
13.01%
Quality key factors
Factor
Value
Sales Growth (5y)
3.70%
EBIT Growth (5y)
-5.62%
EBIT to Interest (avg)
-0.99
Debt to EBITDA (avg)
2.66
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
1.04
Tax Ratio
24.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.86%
ROE (avg)
3.65%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
49
Price to Book Value
1.75
EV to EBIT
11.75
EV to EBITDA
7.44
EV to Capital Employed
1.47
EV to Sales
1.74
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
12.53%
ROE (Latest)
10.96%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
5What is working for the Company
ROCE(HY)
Highest at 12.00%
PAT(9M)
Higher at Rs 0.45 Cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for V R Films & Stud
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.32 cr
than preceding 12 month period ended Mar 2026 of Rs -2.66 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)






