Thinking Hats

Why is Thinking Hats Entertainment Solutions Ltd falling/rising?

As of 01-Sep, the stock price of Thinking Hats Entertainment Solutions Ltd is at 17.85, unchanged from the previous session. The stock has declined significantly, with a year-to-date drop of 31.61% and a one-year decrease of 44.22%, indicating challenges due to poor performance relative to the benchmark and declining investor interest.

As of 01-Sep, the stock price of Thinking Hats Entertainment Solutions Ltd is currently at 17.85, showing no change from the previous trading session. The stock has experienced a significant decline over various periods, with a year-to-date drop of 31.61% and a one-year decrease of 44.22%. This performance is notably worse than the benchmark Sensex, which has only fallen by 7.94% year-to-date.<BR><BR>In the short term, the stock has underperformed the sector, despite a slight outperformance today by 0.58%. However, the moving averages indicate mixed signals; while the stock is higher than the 50-day and 100-day moving averages, it is lower than the 5-day, 20-day, and 200-day moving averages. This suggests that the stock may be experiencing volatility and uncertainty in the short term.<BR><BR>Additionally, there has been a decline in investor participation, with delivery volume falling by 16.67% against the 5-day average. This decrease in trading activity may contribute to the stock's downward pressure. Overall, the combination of poor performance relative to the benchmark, declining investor interest, and mixed moving average signals indicates that the stock is currently facing challenges that are likely contributing to its falling price trend.

Which are the latest news on Thinking Hats?

What does Thinking Hats do?

Thinking Hats Entertainment Solutions Ltd is a Micro Cap company in the Media & Entertainment industry, incorporated in 2013, with no recent revenue or profit data available. It has a market cap of INR 22 Cr, a P/E ratio of 18.00, and a debt-equity ratio of 0.15.

Overview:<BR>Thinking Hats Entertainment Solutions Ltd operates in the Media & Entertainment industry and is categorized as a Micro Cap company.<BR><BR>History:<BR>The company was incorporated on February 11, 2013, originally as Thinking Hats Entertainment Solutions Private Limited. There are no reported status changes, and revenue and profit data are not available for the latest quarter.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: N/A<BR>Market-cap value: INR 22 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 18.00<BR>Industry P/E: 63<BR>Dividend Yield: 0.00%<BR>Debt-Equity: 0.15<BR>Return on Equity: 4.25%<BR>Price-to-Book: 0.76<BR><BR>Contact Details:<BR>Registrar Address: Not available. <BR>Phone: N/A<BR>Email: N/A<BR>Website: N/A

Who are the peers of the Thinking Hats?

Peers of Thinking Hats include Next Mediaworks, Identical Brains, Prit Nandy Comm., Silly Monks, JMD Ventures, Winpro Industrie, Thinkink Picture, Shalimar Prod., and Sungold Media. Thinking Hats has an average management risk, below average growth, and a 1-year return of -45.33%.

Peers: The peers of Thinking Hats are Next Mediaworks, Identical Brains, Prit Nandy Comm., Silly Monks, JMD Ventures, Winpro Industrie, Thinkink Picture, Shalimar Prod., and Sungold Media.<BR><BR>Quality Snapshot: Good management risk is observed at Identical Brains, while Average management risk is found at Thinking Hats, JMD Ventures, Winpro Industrie, and Thinkink Picture. Below Average management risk is noted for Next Mediaworks, Prit Nandy Comm., Silly Monks, Shalimar Prod., and the rest. Growth is rated as Good for Winpro Industrie, while Below Average growth is seen at Thinking Hats, Next Mediaworks, Identical Brains, Prit Nandy Comm., Silly Monks, JMD Ventures, Thinkink Picture, Shalimar Prod., and the rest. Capital Structure is rated as Good for Thinking Hats, JMD Ventures, Thinkink Picture, and Shalimar Prod., while Below Average is noted for Next Mediaworks, Identical Brains, Prit Nandy Comm., Silly Monks, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Next Mediaworks at -19.94%, while Identical Brains has the lowest at -57.73%. Thinking Hats has a 1-year return of -45.33%, which is better than Identical Brains but worse than Next Mediaworks. Additionally, Silly Monks, Prit Nandy Comm., and Identical Brains all have negative six-month returns.

How big is Thinking Hats?

As of 31st August, Thinking Hats Entertainment Solutions Ltd has a market capitalization of 22.00 Cr, classifying it as a Micro Cap company. There is no valid financial data available for the latest four quarters, but as of March 2025, Shareholder's Funds are 27.97 Cr and Total Assets are 49.60 Cr.

As of 31st August, <BR><BR>Market Cap: Thinking Hats Entertainment Solutions Ltd has a market capitalization of 22.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for the latest four quarters, including Net Sales and Net Profit.<BR><BR>Balance Sheet Snapshot: The latest reporting period is March 2025, with Shareholder's Funds amounting to 27.97 Cr and Total Assets totaling 49.60 Cr.

Is Thinking Hats overvalued or undervalued?

As of December 1, 2025, Thinking Hats is considered undervalued with attractive financial metrics, including a PE ratio of 9.83 and a ROCE of 15.91%, despite recent underperformance compared to the Sensex, indicating potential for future recovery and growth.

As of 1 December 2025, the valuation grade for Thinking Hats has moved from fair to attractive, indicating a more favorable outlook on the company's financial health. The company is currently deemed undervalued, with a PE ratio of 9.83, an EV to EBIT of 7.75, and an EV to EBITDA of 7.43. These ratios suggest that the company is trading at a significant discount compared to its peers.<BR><BR>In comparison to notable competitors, Thinking Hats has a much lower PE ratio than Prime Focus, which stands at 88.18, and a more favorable EV to EBITDA than City Pulse Multi, which is at 1282.00. The company's return on capital employed (ROCE) is 15.91%, and its return on equity (ROE) is 12.78%, further supporting the undervaluation thesis. Additionally, despite recent underperformance relative to the Sensex, with a year-to-date return of -32.24% compared to the Sensex's 10.70%, the attractive valuation metrics suggest potential for recovery and growth in the future.

How has been the historical performance of Thinking Hats?

Thinking Hats showed significant growth from March 2023 to March 2025, with net sales increasing from 22.15 Cr to 47.67 Cr and profit after tax rising from 2.01 Cr to 3.67 Cr, despite a decline in cash flow from operations. Total assets and liabilities both grew substantially, indicating strong revenue growth and profitability improvements.

Answer:<BR>The historical performance of Thinking Hats shows significant growth across various financial metrics from March 2023 to March 2025.<BR><BR>Breakdown:<BR>Thinking Hats experienced a notable increase in net sales, rising from 22.15 Cr in March 2023 to 47.67 Cr in March 2025. Total operating income followed the same upward trend, reaching 47.67 Cr in March 2025, compared to 22.15 Cr in March 2023. The company's total expenditure also increased, from 19.28 Cr in March 2023 to 42.42 Cr in March 2025, primarily driven by a rise in raw material costs, which grew from 15.86 Cr to 36.94 Cr during the same period. Operating profit (PBDIT) improved from 3.00 Cr in March 2023 to 5.98 Cr in March 2025, reflecting a healthy operating profit margin of 11.01% in March 2025, down from 12.96% in March 2023. Profit before tax increased from 2.75 Cr to 5.23 Cr, while profit after tax rose from 2.01 Cr to 3.67 Cr. The company's total assets grew significantly from 14.57 Cr in March 2023 to 49.60 Cr in March 2025, with total liabilities also increasing from 14.57 Cr to 49.60 Cr. Cash flow from operating activities showed a decline, moving from 2.00 Cr in March 2024 to -1.00 Cr in March 2025, while cash flow from financing activities surged to 19.00 Cr in March 2025, indicating a reliance on financing for growth. Overall, Thinking Hats demonstrated strong revenue growth and profitability improvements, despite challenges in cash flow from operations.

What is the technical trend for Thinking?

As of June 3, 2025, the trend is mildly bullish despite mixed signals from the MACD and RSI, with supportive Bollinger Bands and a positive OBV indicating potential upward movement.

As of 3 June 2025, the technical trend has changed from sideways to mildly bullish. The weekly MACD is not providing a clear signal, while the monthly MACD is also absent. The weekly RSI shows no signal, indicating a lack of momentum. However, the Bollinger Bands on the weekly chart are bullish, suggesting potential upward movement. The On-Balance Volume (OBV) is mildly bullish on both weekly and monthly time frames, supporting the positive sentiment. Despite the current price being below the previous close and the 52-week high, the overall indicators suggest a mildly bullish stance, albeit with caution due to mixed signals in other areas.

Who are the top shareholders of the Thinking?

The top shareholders of Thinking are primarily promoters, who hold the majority of shares without any pledged holdings. Individual investors collectively own 32.76% of the company, with no significant public shareholders or institutional investors involved.

The top shareholders of Thinking primarily consist of promoters, as they hold the majority of the shares. However, there are no specific details about individual promoters or their holdings. Notably, there are no pledged promoter holdings, and the company does not have any mutual funds or foreign institutional investors (FIIs) holding shares. Individual investors collectively hold 32.76% of the company's shares, but there are no significant public shareholders listed.

When is the next results date for Thinking?

No Upcoming Board Meetings

Has Thinking declared dividend?

No Dividend History Available