Share Price and Basic Stock Data
Last Updated: January 30, 2026, 9:57 pm
| PEG Ratio | -1.86 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Baba Arts Ltd operates within the Entertainment & Media industry, demonstrating a notable resurgence in revenue over recent quarters. The company reported a substantial increase in sales, rising from ₹0.39 Cr in September 2022 to ₹4.63 Cr by September 2023. This impressive growth trajectory continued into December 2023, with sales reaching ₹5.25 Cr. However, projections for the following quarters indicate fluctuations, with sales expected to decline to ₹0.67 Cr in March 2024 before rebounding again. Over the trailing twelve months (TTM), total sales stood at ₹11.10 Cr, reflecting a recovery from the previous year’s ₹2.79 Cr. While the company has shown potential for growth, the volatility in revenue may signal challenges in sustaining this momentum consistently, particularly when compared to sector peers that typically exhibit more stable revenue streams.
Profitability and Efficiency Metrics
The profitability metrics for Baba Arts Ltd reveal a mixed performance, with operating profit margins (OPM) fluctuating significantly. The OPM reported for December 2023 was an impressive 36.38%, a stark contrast to the negative OPM of -2.38% recorded in September 2023. This volatility raises concerns about operational efficiency, especially given the company’s inconsistent profitability over the past fiscal years. The net profit margin for the TTM stood at 25.73%, indicating a strong ability to convert revenues into profits. However, the return on equity (ROE) at 5.53% and return on capital employed (ROCE) at 7.44% suggest that the company is underperforming relative to industry benchmarks, which typically range higher. Furthermore, the interest coverage ratio (ICR) of 0.00x indicates that the company has no interest-bearing debt, which can be perceived positively, but also highlights a lack of leverage to potentially enhance returns.
Balance Sheet Strength and Financial Ratios
Baba Arts Ltd showcases a robust balance sheet with no reported borrowings, which positions the company favorably in terms of financial risk. Total assets stood at ₹29.37 Cr, with equity capital maintained at ₹5.25 Cr and reserves increasing to ₹21.51 Cr by March 2025. The price-to-book value ratio was reported at 1.72x, suggesting that the stock is trading at a premium to its book value, which can be indicative of market confidence in the company’s future prospects. The current ratio of 10.43x and quick ratio of 7.85x further underscore the company’s strong liquidity position, significantly exceeding typical sector benchmarks. However, the cash conversion cycle (CCC) of 604.41 days raises concerns about operational efficiency, indicating that the company takes a significant amount of time to convert its investments into cash flows. This prolonged cycle may hinder the company’s ability to reinvest in growth opportunities promptly.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Baba Arts Ltd reflects substantial confidence from its promoters, who hold 74.68% of the company’s equity. This high promoter holding is a positive indicator of stability and alignment of interests between management and shareholders. The public shareholding stands at 25.33%, with the number of shareholders reported at 11,487, demonstrating a relatively engaged investor community. However, the absence of foreign institutional investors (FIIs) may limit the stock’s liquidity and broader market appeal. The gradual increase in the number of shareholders from 6,453 in December 2022 to the current figure suggests a growing interest among retail investors. This trend is encouraging but needs to be bolstered by consistent financial performance and strategic initiatives to attract institutional investors, which could enhance valuation and market perception.
Outlook, Risks, and Final Insight
Looking ahead, Baba Arts Ltd faces both opportunities and risks. The significant increase in sales over the past year suggests potential for continued growth, especially if the company can stabilize its revenue streams and improve operational efficiency. However, the volatility in profitability metrics and the prolonged cash conversion cycle pose risks that could impede growth. Additionally, the lack of debt provides a buffer against financial distress but may also limit leverage opportunities for expansion. Strengths include a strong liquidity position and committed promoter backing, while risks encompass fluctuating profitability and reliance on a limited shareholder base. To enhance its market position, Baba Arts Ltd should focus on streamlining operations and potentially diversifying its revenue sources to mitigate risks associated with cyclical performance in the entertainment industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hathway Bhawani Cabletel & Datacom Ltd | 10.1 Cr. | 12.4 | 21.7/10.8 | 43.8 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 72.7 Cr. | 0.39 | 0.74/0.30 | 0.61 | 0.00 % | 2.36 % | 2.68 % | 1.00 | |
| Encash Entertainment Ltd | 11.3 Cr. | 29.0 | / | 20.3 | 0.00 % | 4.70 % | 4.70 % | 10.0 | |
| Diksat Transworld Ltd | 200 Cr. | 114 | 148/100 | 312 | 14.1 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 26.7 Cr. | 16.7 | 23.6/11.0 | 10.7 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,351.15 Cr | 123.09 | 235.27 | 37.13 | 0.24% | 15.66% | 12.68% | 6.15 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.39 | 0.62 | 0.74 | 0.90 | 4.63 | 5.25 | 0.67 | 0.92 | 0.69 | 1.07 | 2.90 | 3.60 | 3.53 |
| Expenses | 0.37 | 0.47 | 0.52 | 0.61 | 4.74 | 3.34 | 1.01 | 0.68 | 0.62 | 1.00 | 2.58 | 3.46 | 3.20 |
| Operating Profit | 0.02 | 0.15 | 0.22 | 0.29 | -0.11 | 1.91 | -0.34 | 0.24 | 0.07 | 0.07 | 0.32 | 0.14 | 0.33 |
| OPM % | 5.13% | 24.19% | 29.73% | 32.22% | -2.38% | 36.38% | -50.75% | 26.09% | 10.14% | 6.54% | 11.03% | 3.89% | 9.35% |
| Other Income | 0.21 | 0.24 | 0.29 | 0.21 | 0.24 | 0.28 | 0.30 | 0.30 | 0.38 | 0.32 | 0.30 | 0.07 | 0.15 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 0.22 | 0.38 | 0.50 | 0.49 | 0.12 | 2.18 | -0.05 | 0.53 | 0.43 | 0.37 | 0.60 | 0.19 | 0.46 |
| Tax % | 27.27% | 26.32% | 16.00% | 26.53% | 25.00% | 28.44% | -60.00% | 26.42% | 25.58% | 24.32% | 26.67% | 26.32% | 26.09% |
| Net Profit | 0.16 | 0.27 | 0.41 | 0.35 | 0.09 | 1.56 | -0.02 | 0.39 | 0.33 | 0.28 | 0.44 | 0.15 | 0.35 |
| EPS in Rs | 0.03 | 0.05 | 0.08 | 0.07 | 0.02 | 0.30 | -0.00 | 0.07 | 0.06 | 0.05 | 0.08 | 0.03 | 0.07 |
Last Updated: December 27, 2025, 10:36 pm
Below is a detailed analysis of the quarterly data for Baba Arts Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 3.53 Cr.. The value appears to be declining and may need further review. It has decreased from 3.60 Cr. (Jun 2025) to 3.53 Cr., marking a decrease of 0.07 Cr..
- For Expenses, as of Sep 2025, the value is 3.20 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.46 Cr. (Jun 2025) to 3.20 Cr., marking a decrease of 0.26 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.33 Cr.. The value appears strong and on an upward trend. It has increased from 0.14 Cr. (Jun 2025) to 0.33 Cr., marking an increase of 0.19 Cr..
- For OPM %, as of Sep 2025, the value is 9.35%. The value appears strong and on an upward trend. It has increased from 3.89% (Jun 2025) to 9.35%, marking an increase of 5.46%.
- For Other Income, as of Sep 2025, the value is 0.15 Cr.. The value appears strong and on an upward trend. It has increased from 0.07 Cr. (Jun 2025) to 0.15 Cr., marking an increase of 0.08 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.46 Cr.. The value appears strong and on an upward trend. It has increased from 0.19 Cr. (Jun 2025) to 0.46 Cr., marking an increase of 0.27 Cr..
- For Tax %, as of Sep 2025, the value is 26.09%. The value appears to be improving (decreasing) as expected. It has decreased from 26.32% (Jun 2025) to 26.09%, marking a decrease of 0.23%.
- For Net Profit, as of Sep 2025, the value is 0.35 Cr.. The value appears strong and on an upward trend. It has increased from 0.15 Cr. (Jun 2025) to 0.35 Cr., marking an increase of 0.20 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.07. The value appears strong and on an upward trend. It has increased from 0.03 (Jun 2025) to 0.07, marking an increase of 0.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:07 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.89 | 85.95 | 7.85 | 0.65 | 1.41 | 0.87 | 0.18 | 13.32 | 18.02 | 2.79 | 11.46 | 5.59 | 11.10 |
| Expenses | 5.35 | 88.66 | 8.87 | 1.55 | 1.52 | 0.74 | 0.79 | 11.25 | 14.74 | 2.43 | 9.70 | 4.89 | 10.24 |
| Operating Profit | -0.46 | -2.71 | -1.02 | -0.90 | -0.11 | 0.13 | -0.61 | 2.07 | 3.28 | 0.36 | 1.76 | 0.70 | 0.86 |
| OPM % | -9.41% | -3.15% | -12.99% | -138.46% | -7.80% | 14.94% | -338.89% | 15.54% | 18.20% | 12.90% | 15.36% | 12.52% | 7.75% |
| Other Income | 0.28 | 0.32 | 1.24 | 1.15 | 1.17 | 1.50 | 1.13 | 1.20 | 0.90 | 1.04 | 1.02 | 1.30 | 0.84 |
| Interest | 0.07 | 0.03 | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.27 | 0.20 | 0.14 | 0.13 | 0.10 | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.08 |
| Profit before tax | -0.52 | -2.62 | 0.08 | 0.11 | 0.95 | 1.58 | 0.46 | 3.21 | 4.11 | 1.33 | 2.73 | 1.94 | 1.62 |
| Tax % | -1.92% | 0.00% | 37.50% | 0.00% | -8.42% | 11.39% | 0.00% | 13.08% | 27.49% | 23.31% | 27.47% | 26.29% | |
| Net Profit | -0.51 | -2.63 | 0.04 | 0.11 | 1.03 | 1.39 | 0.45 | 2.80 | 2.98 | 1.02 | 1.97 | 1.44 | 1.22 |
| EPS in Rs | -0.05 | -0.25 | 0.00 | 0.01 | 0.17 | 0.26 | 0.09 | 0.53 | 0.57 | 0.19 | 0.38 | 0.27 | 0.23 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -415.69% | 101.52% | 175.00% | 836.36% | 34.95% | -67.63% | 522.22% | 6.43% | -65.77% | 93.14% | -26.90% |
| Change in YoY Net Profit Growth (%) | 0.00% | 517.21% | 73.48% | 661.36% | -801.41% | -102.58% | 589.85% | -515.79% | -72.20% | 158.91% | -120.04% |
Baba Arts Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -24% |
| 5 Years: | 99% |
| 3 Years: | -32% |
| TTM: | -28% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 26% |
| 3 Years: | -22% |
| TTM: | -41% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 3% |
| 3 Years: | -26% |
| 1 Year: | -37% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 9% |
| 3 Years: | 6% |
| Last Year: | 6% |
Last Updated: September 5, 2025, 2:31 pm
Balance Sheet
Last Updated: December 4, 2025, 2:28 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.32 | 10.32 | 10.32 | 7.74 | 6.00 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Reserves | 23.84 | 21.02 | 21.06 | 14.97 | 12.32 | 10.88 | 11.32 | 14.13 | 17.11 | 18.13 | 20.11 | 21.51 | 22.00 |
| Borrowings | 1.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 24.93 | 1.10 | 0.61 | 0.54 | 0.66 | 0.54 | 0.59 | 0.37 | 1.40 | 0.86 | 2.67 | 2.61 | 2.83 |
| Total Liabilities | 60.40 | 32.44 | 31.99 | 23.25 | 18.98 | 16.67 | 17.16 | 19.75 | 23.76 | 24.24 | 28.03 | 29.37 | 30.08 |
| Fixed Assets | 2.40 | 1.94 | 1.79 | 1.67 | 1.56 | 1.50 | 1.49 | 1.49 | 1.45 | 1.40 | 1.36 | 1.37 | 1.33 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.03 |
| Other Assets | 58.00 | 30.50 | 30.20 | 21.58 | 17.42 | 15.17 | 15.67 | 18.26 | 22.31 | 22.84 | 26.67 | 28.00 | 24.72 |
| Total Assets | 60.40 | 32.44 | 31.99 | 23.25 | 18.98 | 16.67 | 17.16 | 19.75 | 23.76 | 24.24 | 28.03 | 29.37 | 30.08 |
Below is a detailed analysis of the balance sheet data for Baba Arts Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 5.25 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.25 Cr..
- For Reserves, as of Sep 2025, the value is 22.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.51 Cr. (Mar 2025) to 22.00 Cr., marking an increase of 0.49 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2.83 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.61 Cr. (Mar 2025) to 2.83 Cr., marking an increase of 0.22 Cr..
- For Total Liabilities, as of Sep 2025, the value is 30.08 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 29.37 Cr. (Mar 2025) to 30.08 Cr., marking an increase of 0.71 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1.33 Cr.. The value appears to be declining and may need further review. It has decreased from 1.37 Cr. (Mar 2025) to 1.33 Cr., marking a decrease of 0.04 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 4.03 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 4.03 Cr., marking an increase of 4.03 Cr..
- For Other Assets, as of Sep 2025, the value is 24.72 Cr.. The value appears to be declining and may need further review. It has decreased from 28.00 Cr. (Mar 2025) to 24.72 Cr., marking a decrease of 3.28 Cr..
- For Total Assets, as of Sep 2025, the value is 30.08 Cr.. The value appears strong and on an upward trend. It has increased from 29.37 Cr. (Mar 2025) to 30.08 Cr., marking an increase of 0.71 Cr..
Notably, the Reserves (22.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1.77 | -2.71 | -1.02 | -0.90 | -0.11 | 0.13 | -0.61 | 2.07 | 3.28 | 0.36 | 1.76 | 0.70 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 263.49 | 13.12 | 60.45 | 16.85 | 150.14 | 12.59 | 60.83 | 3.29 | 43.55 | 35.32 | 21.02 | 92.07 |
| Inventory Days | 108.77 | 419.36 | 0.00 | 109.62 | 77.13 | 265.65 | 599.99 | |||||
| Days Payable | 15.47 | 248.51 | 3.28 | 25.52 | 29.64 | 87.64 | ||||||
| Cash Conversion Cycle | 263.49 | 13.12 | 153.74 | 187.70 | 150.14 | 12.59 | 60.83 | 109.63 | 95.16 | 35.32 | 257.04 | 604.41 |
| Working Capital Days | 2,259.42 | 58.18 | 363.61 | 4,548.46 | 1,677.45 | 3,822.01 | 17,479.44 | 316.77 | 214.50 | 1,138.17 | 136.64 | 733.26 |
| ROCE % | -1.28% | -7.75% | 0.26% | 1.59% | 4.68% | 9.06% | 2.94% | 17.91% | 19.74% | 5.86% | 11.20% | 7.44% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 0.27 | 0.37 | 0.19 | 0.57 | 0.53 |
| Diluted EPS (Rs.) | 0.27 | 0.37 | 0.19 | 0.57 | 0.53 |
| Cash EPS (Rs.) | 0.28 | 0.38 | 0.20 | 0.57 | 0.54 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 5.10 | 4.83 | 4.45 | 4.26 | 3.69 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 5.10 | 4.83 | 4.45 | 4.26 | 3.69 |
| Revenue From Operations / Share (Rs.) | 1.06 | 2.18 | 0.53 | 3.43 | 2.54 |
| PBDIT / Share (Rs.) | 0.38 | 0.52 | 0.26 | 0.79 | 0.62 |
| PBIT / Share (Rs.) | 0.36 | 0.51 | 0.25 | 0.78 | 0.61 |
| PBT / Share (Rs.) | 0.36 | 0.51 | 0.25 | 0.78 | 0.61 |
| Net Profit / Share (Rs.) | 0.27 | 0.37 | 0.19 | 0.56 | 0.53 |
| PBDIT Margin (%) | 35.79 | 24.25 | 50.22 | 23.17 | 24.54 |
| PBIT Margin (%) | 34.72 | 23.78 | 48.11 | 22.84 | 24.20 |
| PBT Margin (%) | 34.72 | 23.75 | 47.79 | 22.81 | 24.16 |
| Net Profit Margin (%) | 25.73 | 17.22 | 36.66 | 16.51 | 21.04 |
| Return on Networth / Equity (%) | 5.37 | 7.78 | 4.37 | 13.30 | 14.46 |
| Return on Capital Employeed (%) | 7.19 | 10.66 | 5.66 | 18.18 | 16.51 |
| Return On Assets (%) | 4.89 | 7.04 | 4.21 | 12.52 | 14.19 |
| Asset Turnover Ratio (%) | 0.19 | 0.43 | 0.11 | 0.82 | 0.71 |
| Current Ratio (X) | 10.43 | 9.83 | 36.94 | 18.20 | 77.67 |
| Quick Ratio (X) | 7.85 | 7.87 | 27.45 | 15.81 | 65.63 |
| Inventory Turnover Ratio (X) | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 0.00 | 1069.15 | 160.92 | 719.86 | 556.16 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 760.31 | 118.48 | 514.00 | 477.80 |
| Enterprise Value (Cr.) | 34.67 | 48.23 | 57.46 | 95.47 | 43.37 |
| EV / Net Operating Revenue (X) | 6.20 | 4.21 | 20.61 | 5.30 | 3.26 |
| EV / EBITDA (X) | 17.33 | 17.35 | 41.04 | 22.87 | 13.26 |
| MarketCap / Net Operating Revenue (X) | 8.26 | 5.74 | 24.92 | 5.78 | 3.67 |
| Price / BV (X) | 1.72 | 2.59 | 2.97 | 4.66 | 2.52 |
| Price / Net Operating Revenue (X) | 8.26 | 5.74 | 24.92 | 5.78 | 3.67 |
| EarningsYield | 0.03 | 0.03 | 0.01 | 0.02 | 0.05 |
After reviewing the key financial ratios for Baba Arts Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 5. It has decreased from 0.37 (Mar 24) to 0.27, marking a decrease of 0.10.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 5. It has decreased from 0.37 (Mar 24) to 0.27, marking a decrease of 0.10.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.28. This value is below the healthy minimum of 3. It has decreased from 0.38 (Mar 24) to 0.28, marking a decrease of 0.10.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 5.10. It has increased from 4.83 (Mar 24) to 5.10, marking an increase of 0.27.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 5.10. It has increased from 4.83 (Mar 24) to 5.10, marking an increase of 0.27.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1.06. It has decreased from 2.18 (Mar 24) to 1.06, marking a decrease of 1.12.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 2. It has decreased from 0.52 (Mar 24) to 0.38, marking a decrease of 0.14.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.36. This value is within the healthy range. It has decreased from 0.51 (Mar 24) to 0.36, marking a decrease of 0.15.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.36. This value is within the healthy range. It has decreased from 0.51 (Mar 24) to 0.36, marking a decrease of 0.15.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 2. It has decreased from 0.37 (Mar 24) to 0.27, marking a decrease of 0.10.
- For PBDIT Margin (%), as of Mar 25, the value is 35.79. This value is within the healthy range. It has increased from 24.25 (Mar 24) to 35.79, marking an increase of 11.54.
- For PBIT Margin (%), as of Mar 25, the value is 34.72. This value exceeds the healthy maximum of 20. It has increased from 23.78 (Mar 24) to 34.72, marking an increase of 10.94.
- For PBT Margin (%), as of Mar 25, the value is 34.72. This value is within the healthy range. It has increased from 23.75 (Mar 24) to 34.72, marking an increase of 10.97.
- For Net Profit Margin (%), as of Mar 25, the value is 25.73. This value exceeds the healthy maximum of 10. It has increased from 17.22 (Mar 24) to 25.73, marking an increase of 8.51.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.37. This value is below the healthy minimum of 15. It has decreased from 7.78 (Mar 24) to 5.37, marking a decrease of 2.41.
- For Return on Capital Employeed (%), as of Mar 25, the value is 7.19. This value is below the healthy minimum of 10. It has decreased from 10.66 (Mar 24) to 7.19, marking a decrease of 3.47.
- For Return On Assets (%), as of Mar 25, the value is 4.89. This value is below the healthy minimum of 5. It has decreased from 7.04 (Mar 24) to 4.89, marking a decrease of 2.15.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.19. It has decreased from 0.43 (Mar 24) to 0.19, marking a decrease of 0.24.
- For Current Ratio (X), as of Mar 25, the value is 10.43. This value exceeds the healthy maximum of 3. It has increased from 9.83 (Mar 24) to 10.43, marking an increase of 0.60.
- For Quick Ratio (X), as of Mar 25, the value is 7.85. This value exceeds the healthy maximum of 2. It has decreased from 7.87 (Mar 24) to 7.85, marking a decrease of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.01. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 1.01, marking an increase of 1.01.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. It has decreased from 1,069.15 (Mar 24) to 0.00, marking a decrease of 1,069.15.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. It has decreased from 760.31 (Mar 24) to 0.00, marking a decrease of 760.31.
- For Enterprise Value (Cr.), as of Mar 25, the value is 34.67. It has decreased from 48.23 (Mar 24) to 34.67, marking a decrease of 13.56.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.20. This value exceeds the healthy maximum of 3. It has increased from 4.21 (Mar 24) to 6.20, marking an increase of 1.99.
- For EV / EBITDA (X), as of Mar 25, the value is 17.33. This value exceeds the healthy maximum of 15. It has decreased from 17.35 (Mar 24) to 17.33, marking a decrease of 0.02.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 8.26. This value exceeds the healthy maximum of 3. It has increased from 5.74 (Mar 24) to 8.26, marking an increase of 2.52.
- For Price / BV (X), as of Mar 25, the value is 1.72. This value is within the healthy range. It has decreased from 2.59 (Mar 24) to 1.72, marking a decrease of 0.87.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 8.26. This value exceeds the healthy maximum of 3. It has increased from 5.74 (Mar 24) to 8.26, marking an increase of 2.52.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Baba Arts Ltd:
- Net Profit Margin: 25.73%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 7.19% (Industry Average ROCE: 15.66%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 5.37% (Industry Average ROE: 12.68%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 7.85
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 30.9 (Industry average Stock P/E: 235.27)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 25.73%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Entertainment & Media | B1 & B4, Baba House, 86, M.V.Road, Mumbai Maharashtra 400093 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Nikhil G Tanwani | Chairman & Managing Director |
| Mrs. Malavika A Acharya | Non Exe.Non Ind.Director |
| Mr. Hemraj G Chheda | Ind. Non-Executive Director |
| Mr. Shekhar S Mennon | Ind. Non-Executive Director |
| Mr. Hasmukh N Shah | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Baba Arts Ltd?
Baba Arts Ltd's intrinsic value (as of 31 January 2026) is ₹6.04 which is 15.99% lower the current market price of ₹7.19, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹37.8 Cr. market cap, FY2025-2026 high/low of ₹11.9/6.01, reserves of ₹22.00 Cr, and liabilities of ₹30.08 Cr.
What is the Market Cap of Baba Arts Ltd?
The Market Cap of Baba Arts Ltd is 37.8 Cr..
What is the current Stock Price of Baba Arts Ltd as on 31 January 2026?
The current stock price of Baba Arts Ltd as on 31 January 2026 is ₹7.19.
What is the High / Low of Baba Arts Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Baba Arts Ltd stocks is ₹11.9/6.01.
What is the Stock P/E of Baba Arts Ltd?
The Stock P/E of Baba Arts Ltd is 30.9.
What is the Book Value of Baba Arts Ltd?
The Book Value of Baba Arts Ltd is 5.19.
What is the Dividend Yield of Baba Arts Ltd?
The Dividend Yield of Baba Arts Ltd is 0.00 %.
What is the ROCE of Baba Arts Ltd?
The ROCE of Baba Arts Ltd is 7.44 %.
What is the ROE of Baba Arts Ltd?
The ROE of Baba Arts Ltd is 5.53 %.
What is the Face Value of Baba Arts Ltd?
The Face Value of Baba Arts Ltd is 1.00.