AI Summary
✦ ClarthaPrice Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 16 using growth durability 16.2.
Valuation
Valuation institutional score is 96 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
No usable analyst target or recommendation data was available.
Technical Structure
Technicals institutional score is 68 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. valuation and technical structure provide support, while fundamentals remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 20.5% below historical median. Valuation is stable — currently in the strongly undervalued zone (z-score: -1.08). Confidence: 72%.
Live forward EPS implies next-12-month EPS of ₹29.21. Applying the stock's normalized valuation corridor produces a fair range of ₹352.56 to ₹594.42, with base value near ₹410.69 (+507.0% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹29.21
Forward P/E
2.3x
Base Fair Value
₹410.69
Fair Range
₹352.56 - ₹594.42
Upside To Base
+507.0%
Estimate Source
Live forward EPS
Growth Estimate
-13.7%
5Y Average
15.75
Current
11.17
Overvalued
20.35
Undervalued
12.07
5Y Average
0.76
Current
0.54
Overvalued
0.87
Undervalued
0.65
5Y Average
4.71
Current
3.34
Overvalued
5.44
Undervalued
3.61
Peers & Comparison
Sector: Communication Services · Theme: Movies & TV Serials
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
CINEVISTA LIMITED CINEVISTAMovies & TV Serials | -36.4% | 25.4% | 14.2x Undervalued | -46% vs avg | -17.3% |
BODHI TREE MULTIMEDIA LTD BTMLMovies & TV Serials | -13.0% | 5.5% | 19.4x Undervalued | -26% vs avg | -4.3% |
SHEMAROO ENTER. LTD. SHEMAROOMovies & TV Serials | -5.6% | -31.4% | — | — | -1.4% |
BALAJI TELEFILMS LIMITED. BALAJITELEMovies & TV Serials | -28.1% | -23.3% | — | — | -7.0% |
MUKTA ARTS LIMITED MUKTAARTSMovies & TV Serials | +19.1% | -6.8% | — | — | -28.3% |
PRITISH NANDY COMMUNICATI PNCMovies & TV Serials | -92.6% | -77.2% | — | — | -29.6% |
SAREGAMA INDIA LIMITED SAREGAMAMovies & TV Serials | +27.5% | 21.3% | 45.0x Premium | +72% vs avg | +10.7% |
CREATIVE EYE LIMITED CREATIVEYEMovies & TV Serials | -64.8% | 0.0% | — | — | -13.2% |
Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹101 CrDec 2025Latest net profit
₹3.81 CrDec 2025Latest EPS
₹0.77Dec 2025Net margin
7.0%Dec 2025Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Dec 2025
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 66.81 | 68.86 | 75.56 | 91.9 | 83.3 | 78.43 | 75.99 | 102 | 75.87 | 81.59 | 89.4 | 101 |
| Expenses | 61.91 | 54.89 | 59.38 | 76.81 | 79.82 | 72.55 | 67.22 | 87.81 | 63.61 | 68.65 | 69.53 | 84.35 |
| Operating Profit | -5.34 | 3.95 | 6.31 | 4.8 | -6.33 | -3.33 | -0.28 | 4.56 | 2.95 | 3.32 | 10.2 | 7.03 |
| OPM % | -7.99% | 5.74% | 8.35% | 5.22% | -7.6% | -4.25% | -0.37% | 4.49% | 3.89% | 4.07% | 11.41% | 6.95% |
| Other Income | 17.15 | 1.55 | 2.37 | 1.55 | 5.58 | 2.67 | 1.55 | 20.54 | 3.24 | 4.73 | 2.97 | 2.08 |
| Interest | 2.39 | 3.6 | 3.23 | 3.08 | 2.64 | 2.85 | 3.02 | 3.27 | 3.06 | 3.11 | 3.32 | 3.36 |
| Depreciation | 10.24 | 10.02 | 9.87 | 10.29 | 9.81 | 9.21 | 9.05 | 9.22 | 9.31 | 9.62 | 9.67 | 9.81 |
| Profit before tax | 9.42 | 1.9 | 5.45 | 3.27 | -3.39 | -3.51 | -1.75 | 21.83 | 3.13 | 4.94 | 9.85 | 5.75 |
| Tax % | 17.73% | 35.26% | 29.54% | 27.52% | -13.86% | 23.93% | 38.86% | 37.15% | 52.4% | 26.11% | 24.26% | 33.74% |
| Net Profit | 7.75 | 1.23 | 3.84 | 2.37 | -3.86 | -2.67 | -1.07 | 13.72 | 1.49 | 3.65 | 7.46 | 3.81 |
| EPS in Rs | 1.45 | 0.32 | 1.00 | 0.62 | -1.01 | -0.69 | -0.28 | 3.75 | -1.74 | 0.95 | 1.92 | 0.77 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.