Baba Arts Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹15.88Undervalued by 24.06%vs CMP ₹12.80

P/E (67.8) × ROE (5.5%) × BV (₹5.19) × DY (2.00%)

₹5.46Overvalued by 57.34%vs CMP ₹12.80
MoS: -134.4% (Negative)Confidence: 63/100 (Moderate)Models: 1 Fair, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹12.7522%Fair (-0.4%)
Graham NumberEarnings₹4.7116%Over (-63.2%)
Earnings PowerEarnings₹2.3111%Over (-82%)
DCFCash Flow₹1.8613%Over (-85.5%)
Net Asset ValueAssets₹5.197%Over (-59.5%)
EV/EBITDAEnterprise₹1.459%Over (-88.7%)
Earnings YieldEarnings₹1.907%Over (-85.2%)
ROCE CapitalReturns₹7.149%Over (-44.2%)
Revenue MultipleRevenue₹1.605%Over (-87.5%)
Consensus (9 models)₹5.46100%Overvalued
Key Drivers: EPS CAGR -19.7% drags value — could be higher if earnings stabilize. | Wide model spread (₹1–₹13) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -19.7%

*Investments are subject to market risks

Analyst Summary

Baba Arts Ltd operates in the Entertainment & Media segment, NSE: BABA | BSE: 532380, current market price is ₹12.80, market cap is 67.2 Cr.. At a glance, stock P/E is 67.8, ROE is 5.53 %, ROCE is 7.44 %, book value is 5.19, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹5.46, around 57.3% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹6 Cr versus the prior period change of -51.2%, while latest net profit is about ₹1 Cr with a prior-period change of -26.9%. The 52-week range shown on this page is 16.9/6.01, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisBaba Arts Ltd. is a Public Limited Listed company incorporated on 30/03/1999 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L72200M…

This summary is generated from the stock page data available for Baba Arts Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

51
Baba Arts Ltd scores 51/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health58/100 · Moderate
ROCE 7.4% WeakROE 5.5% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 74.7% Stable
Earnings Quality40/100 · Moderate
OPM stable around 14% SteadyWorking capital: 733 days Capital intensive
Quarterly Momentum68/100 · Strong
Revenue (4Q): +279% YoY AcceleratingProfit (4Q): +1% YoY PositiveOPM: -4.9% (down 11.4% YoY) Margin pressure
Industry Rank35/100 · Weak
P/E 67.8 vs industry 208.8 Cheaper than peersROCE 7.4% vs industry 15.7% Below peersROE 5.5% vs industry 12.7% Below peers3Y sales CAGR: -32% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:11 am

Market Cap 67.2 Cr.
Current Price 12.8
Intrinsic Value₹5.46
High / Low 16.9/6.01
Stock P/E67.8
Book Value 5.19
Dividend Yield0.00 %
ROCE7.44 %
ROE5.53 %
Face Value 1.00
PEG Ratio-3.44

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Baba Arts Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Baba Arts Ltd 67.2 Cr. 12.8 16.9/6.0167.8 5.190.00 %7.44 %5.53 % 1.00
Hathway Bhawani Cabletel & Datacom Ltd 9.40 Cr. 11.6 21.7/9.8040.9 2.190.00 %3.38 %2.25 % 10.0
Prime Focus Ltd 26,174 Cr. 337 348/85.099.5 22.40.00 %7.95 %16.7 % 1.00
Cineline India Ltd 274 Cr. 79.9 106/73.033.1 41.80.00 %4.75 %5.66 % 5.00
Saregama India Ltd 6,316 Cr. 328 603/30632.7 86.21.37 %17.2 %12.5 % 1.00
Industry Average2,695.38 Cr98.69208.7637.150.28%15.66%12.68%6.15

All Competitor Stocks of Baba Arts Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 0.620.740.904.635.250.670.920.691.072.903.603.532.66
Expenses 0.470.520.614.743.341.010.680.621.002.583.463.202.79
Operating Profit 0.150.220.29-0.111.91-0.340.240.070.070.320.140.33-0.13
OPM % 24.19%29.73%32.22%-2.38%36.38%-50.75%26.09%10.14%6.54%11.03%3.89%9.35%-4.89%
Other Income 0.240.290.210.240.280.300.300.380.320.300.070.150.21
Interest 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation 0.010.010.010.010.010.010.010.020.020.020.020.020.02
Profit before tax 0.380.500.490.122.18-0.050.530.430.370.600.190.460.06
Tax % 26.32%16.00%26.53%25.00%28.44%-60.00%26.42%25.58%24.32%26.67%26.32%26.09%16.67%
Net Profit 0.270.410.350.091.56-0.020.390.330.280.440.150.350.05
EPS in Rs 0.050.080.070.020.30-0.000.070.060.050.080.030.070.01

Last Updated: March 3, 2026, 12:00 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 12:05 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 4.8985.957.850.651.410.870.1813.3218.022.7911.465.5912.69
Expenses 5.3588.668.871.551.520.740.7911.2514.742.439.704.8912.03
Operating Profit -0.46-2.71-1.02-0.90-0.110.13-0.612.073.280.361.760.700.66
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%5.20%
Other Income 0.280.321.241.151.171.501.131.200.901.041.021.300.73
Interest 0.070.030.000.010.010.000.020.010.010.010.000.000.00
Depreciation 0.270.200.140.130.100.050.040.050.060.060.050.060.08
Profit before tax -0.52-2.620.080.110.951.580.463.214.111.332.731.941.31
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 -0.51-2.630.040.111.031.390.452.802.981.021.971.440.99
EPS in Rs -0.05-0.250.000.010.170.260.090.530.570.190.380.270.19
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%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: March 3, 2026, 12:35 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 10.3210.3210.327.746.005.255.255.255.255.255.255.255.25
Reserves 23.8421.0221.0614.9712.3210.8811.3214.1317.1118.1320.1121.5122.00
Borrowings 1.310.000.000.000.000.000.000.000.000.000.000.000.00
Other Liabilities 24.931.100.610.540.660.540.590.371.400.862.672.612.83
Total Liabilities 60.4032.4431.9923.2518.9816.6717.1619.7523.7624.2428.0329.3730.08
Fixed Assets 2.401.941.791.671.561.501.491.491.451.401.361.371.33
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments 0.000.000.000.000.000.000.000.000.000.000.000.004.03
Other Assets 58.0030.5030.2021.5817.4215.1715.6718.2622.3122.8426.6728.0024.72
Total Assets 60.4032.4431.9923.2518.9816.6717.1619.7523.7624.2428.0329.3730.08

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -5.7414.264.81-1.240.451.33-0.41-1.530.24-1.814.88-6.41
Cash from Investing Activity + 0.150.221.231.45-4.762.050.401.383.06-0.21-5.805.82
Cash from Financing Activity + 1.25-1.960.00-7.75-5.44-3.58-0.02-0.01-0.01-0.010.000.00
Net Cash Flow -4.3412.526.04-7.54-9.75-0.20-0.02-0.153.29-2.03-0.92-0.58
Free Cash Flow -5.8014.244.81-1.240.451.36-0.43-1.580.22-1.814.86-6.47
CFO/OP 1,126%-589%-475%197%-209%1,023%110%-27%62%-911%346%-914%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-1.77-2.71-1.02-0.90-0.110.13-0.612.073.280.361.760.70

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 263.4913.1260.4516.85150.1412.5960.833.2943.5535.3221.0292.07
Inventory Days 108.77419.360.00109.6277.13265.65599.99
Days Payable 15.47248.513.2825.5229.6487.64
Cash Conversion Cycle 263.4913.12153.74187.70150.1412.5960.83109.6395.1635.32257.04604.41
Working Capital Days 2,259.4258.18363.614,548.461,677.453,822.0117,479.44316.77214.501,138.17136.64733.26
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 74.68%74.68%74.68%74.68%74.68%74.68%74.68%74.68%74.68%74.68%74.68%74.68%
Public 25.32%25.31%25.32%25.33%25.31%25.33%25.31%25.33%25.33%25.33%25.33%25.33%
No. of Shareholders 6,3906,2867,4797,7347,8607,7377,81411,92211,84511,61711,48711,496

Shareholding Pattern Chart

No. of Shareholders

Baba Arts Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 0.270.370.190.570.53
Diluted EPS (Rs.) 0.270.370.190.570.53
Cash EPS (Rs.) 0.280.380.200.570.54
Book Value[Excl.RevalReserv]/Share (Rs.) 5.104.834.454.263.69
Book Value[Incl.RevalReserv]/Share (Rs.) 5.104.834.454.263.69
Revenue From Operations / Share (Rs.) 1.062.180.533.432.54
PBDIT / Share (Rs.) 0.380.520.260.790.62
PBIT / Share (Rs.) 0.360.510.250.780.61
PBT / Share (Rs.) 0.360.510.250.780.61
Net Profit / Share (Rs.) 0.270.370.190.560.53
PBDIT Margin (%) 35.7924.2550.2223.1724.54
PBIT Margin (%) 34.7223.7848.1122.8424.20
PBT Margin (%) 34.7223.7547.7922.8124.16
Net Profit Margin (%) 25.7317.2236.6616.5121.04
Return on Networth / Equity (%) 5.377.784.3713.3014.46
Return on Capital Employeed (%) 7.1910.665.6618.1816.51
Return On Assets (%) 4.897.044.2112.5214.19
Asset Turnover Ratio (%) 0.190.430.110.820.71
Current Ratio (X) 10.439.8336.9418.2077.67
Quick Ratio (X) 7.857.8727.4515.8165.63
Inventory Turnover Ratio (X) 1.010.000.000.000.00
Interest Coverage Ratio (X) 0.001069.15160.92719.86556.16
Interest Coverage Ratio (Post Tax) (X) 0.00760.31118.48514.00477.80
Enterprise Value (Cr.) 34.6748.2357.4695.4743.37
EV / Net Operating Revenue (X) 6.204.2120.615.303.26
EV / EBITDA (X) 17.3317.3541.0422.8713.26
MarketCap / Net Operating Revenue (X) 8.265.7424.925.783.67
Price / BV (X) 1.722.592.974.662.52
Price / Net Operating Revenue (X) 8.265.7424.925.783.67
EarningsYield 0.030.030.010.020.05

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Baba Arts Ltd. is a Public Limited Listed company incorporated on 30/03/1999 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L72200MH1999PLC119177 and registration number is 119177. Currently company belongs to the Industry of Entertainment & Media. Company's Total Operating Revenue is Rs. 5.59 Cr. and Equity Capital is Rs. 5.25 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Entertainment & MediaB1 & B4, Baba House, 86, M.V.Road, Mumbai Maharashtra 400093Contact not found
Management
NamePosition Held
Mr. Nikhil G TanwaniChairman & Managing Director
Mrs. Malavika A AcharyaNon Exe.Non Ind.Director
Mr. Hemraj G ChhedaInd. Non-Executive Director
Mr. Shekhar S MennonInd. Non-Executive Director
Mr. Hasmukh N ShahInd. Non-Executive Director

FAQ

What is the intrinsic value of Baba Arts Ltd and is it undervalued?

As of 22 April 2026, Baba Arts Ltd's intrinsic value is ₹5.46, which is 57.34% lower than the current market price of ₹12.80, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (5.53 %), book value (₹5.19), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Baba Arts Ltd?

Baba Arts Ltd is trading at ₹12.80 as of 22 April 2026, with a FY2026-2027 high of ₹16.9 and low of ₹6.01. The stock is currently in the middle of its 52-week range. Market cap stands at ₹67.2 Cr..

How does Baba Arts Ltd's P/E ratio compare to its industry?

Baba Arts Ltd has a P/E ratio of 67.8, which is below the industry average of 208.76. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Baba Arts Ltd financially healthy?

Key indicators for Baba Arts Ltd: ROCE of 7.44 % is on the lower side compared to the industry average of 15.66%; ROE of 5.53 % is below ideal levels (industry average: 12.68%). Dividend yield is 0.00 %.

Is Baba Arts Ltd profitable and how is the profit trend?

Baba Arts Ltd reported a net profit of ₹1 Cr in Mar 2025 on revenue of ₹6 Cr. Compared to ₹3 Cr in Mar 2022, the net profit shows a declining trend.

Does Baba Arts Ltd pay dividends?

Baba Arts Ltd has a dividend yield of 0.00 % at the current price of ₹12.80. The company is currently not paying meaningful dividends.

Last Updated: April 2, 2026, 4:11 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532380 | NSE: BABA
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Baba Arts Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE