ScoreWhy is Panorama Studios International Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.37% and Operating profit at 8.31% over the last 5 years
2
With a fall in Operating Profit of -22.21%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 2 consecutive quarters
- NET SALES(Q) At Rs 77.86 cr has Fallen at -33.0% (vs previous 4Q average)
- PAT(Q) At Rs 2.04 cr has Fallen at -81.2% (vs previous 4Q average)
- INTEREST(Latest six months) At Rs 5.74 cr has Grown at 21.61%
3
With ROCE of 18.8, it has a Expensive valuation with a 4.6 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 -27.62%, its profits have fallen by -3.1%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.86% over the previous quarter and collectively hold 0.7% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow 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 Panorama Studios for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Panorama Studios
-33.53%
-0.63
43.86%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.64%
EBIT Growth (5y)
17.47%
EBIT to Interest (avg)
3.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
1.86
Tax Ratio
26.58%
Dividend Payout Ratio
0
Pledged Shares
26.55%
Institutional Holding
0.64%
ROCE (avg)
24.91%
ROE (avg)
26.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
77
Price to Book Value
4.47
EV to EBIT
19.99
EV to EBITDA
17.95
EV to Capital Employed
3.54
EV to Sales
2.25
PEG Ratio
NA
Dividend Yield
0.16%
ROCE (Latest)
18.82%
ROE (Latest)
18.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(9M)
At Rs 243.68 cr has Grown at 60.73%
-23What is not working for the Company
PAT(Q)
At Rs -0.40 cr has Fallen at -104.1% (vs previous 4Q average
INTEREST(9M)
At Rs 8.43 cr has Grown at 38.42%
ROCE(HY)
Lowest at 20.34%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 0.55 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.03 times
NET SALES(Q)
Lowest at Rs 29.47 cr
PBDIT(Q)
Lowest at Rs 1.47 cr.
PBT LESS OI(Q)
Lowest at Rs -2.73 cr.
EPS(Q)
Lowest at Rs -0.02
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Here's what is not working for Panorama Studios
Net Sales - Quarterly
At Rs 29.47 cr has Fallen at -74.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 115.16 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -0.40 cr has Fallen at -104.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.85 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 0.55 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Nine Monthly
At Rs 8.43 cr has Grown at 38.42%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
Lowest at Rs 29.47 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1.47 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.73 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.02
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.03 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
