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
-8.88%
-0.63
43.86%
Sensex
-4.88%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.66%
EBIT Growth (5y)
4.35%
EBIT to Interest (avg)
4.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
1.81
Tax Ratio
38.62%
Dividend Payout Ratio
0
Pledged Shares
26.55%
Institutional Holding
0.64%
ROCE (avg)
21.64%
ROE (avg)
24.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
77
Industry P/E
65
Price to Book Value
5.45
EV to EBIT
66.14
EV to EBITDA
50.71
EV to Capital Employed
4.06
EV to Sales
4.23
PEG Ratio
NA
Dividend Yield
0.12%
ROCE (Latest)
6.14%
ROE (Latest)
7.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-22What is not working for the Company
PAT(Latest six months)
At Rs 8.51 cr has Grown at -73.62%
NET SALES(Q)
At Rs 64.83 cr has Fallen at -43.2% (vs previous 4Q average
ROCE(HY)
Lowest at 7.78%
PBT LESS OI(Q)
At Rs 8.73 cr has Fallen at -10.7% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 0.59 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.82 times
Loading Valuation Snapshot...
Here's what is not working for Panorama Studios
Net Sales - Quarterly
At Rs 64.83 cr has Fallen at -43.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 114.06 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 8.51 cr has Grown at -73.62%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.73 cr has Fallen at -10.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 9.78 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.59 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 2.82 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
