Why is V R Films & Studios Ltd ?
1
Weak Long Term Fundamental Strength with a -211.40% 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 -1.00 times
- The company has reported losses. Due to this company has reported negative ROE
2
Flat results in Sep 25
- NET SALES(9M) At Rs 7.55 cr has Grown at -38.77%
- PAT(9M) At Rs -2.10 cr has Grown at -38.77%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -48.51%, its profits have fallen by -313%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -48.51% 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
-50.67%
-0.93
51.97%
Sensex
4.53%
0.45
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
6.10%
EBIT Growth (5y)
-211.40%
EBIT to Interest (avg)
-1.58
Debt to EBITDA (avg)
2.65
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
1.10
Tax Ratio
32.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.58%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
64
Price to Book Value
1.96
EV to EBIT
-6.39
EV to EBITDA
-9.07
EV to Capital Employed
1.60
EV to Sales
1.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-25.02%
ROE (Latest)
-31.29%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
2What is working for the Company
PAT(Latest six months)
Higher at Rs 0.65 cr
-4What is not working for the Company
NET SALES(9M)
At Rs 7.55 cr has Grown at -38.77%
PAT(9M)
At Rs -2.10 cr has Grown at -38.77%
Loading Valuation Snapshot...
Here's what is working for V R Films & Stud
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.65 cr
than preceding 12 month period ended Sep 2025 of Rs -3.75 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for V R Films & Stud
Net Sales - Nine Monthly
At Rs 7.55 cr has Grown at -38.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)






