Share Price and Basic Stock Data
Last Updated: December 4, 2025, 2:40 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Encash Entertainment Ltd operates within the Entertainment & Media sector, with a current market capitalization of ₹11.3 Cr and a share price of ₹29.0. The company’s revenue trends indicate significant volatility, with reported sales of ₹0.04 Cr in September 2019, increasing to ₹0.54 Cr in March 2020, before sharply declining to ₹0.00 Cr by September 2020. The firm recorded a modest recovery in sales, reaching ₹0.60 Cr in March 2023, but this was followed by another drop to ₹0.17 Cr in March 2024. The trailing twelve months (TTM) sales stood at ₹0.04 Cr, highlighting persistent challenges in revenue generation. Overall, Encash has struggled to maintain consistent revenue growth, with sales fluctuating greatly in recent quarters. The operating profit margins also reflect the company’s difficulties, with an operating profit margin (OPM) of -850.00% reported for September 2024, indicating a substantial mismatch between revenue and expenses that has impeded profitability.
Profitability and Efficiency Metrics
Encash Entertainment’s profitability metrics reveal significant challenges, with a negative net profit of ₹0.39 Cr for the financial year ending March 2025. The company has consistently reported negative net profits over the years, with a net profit margin of -846.39% recorded in December 2024. The return on equity (ROE) and return on capital employed (ROCE) both stood at 4.70%, which is considerably low compared to industry standards. The cash conversion cycle is alarmingly high at 93,318.33 days as of March 2025, indicating inefficiencies in managing cash flow and inventory. Additionally, operating profit has also been negative, with an operating profit of -₹0.33 Cr for the year ending March 2025. These figures suggest that Encash is grappling with operational inefficiencies that severely limit its ability to generate sustainable profits.
Balance Sheet Strength and Financial Ratios
Encash Entertainment’s balance sheet presents a mixed picture, characterized by a total asset value of ₹8.99 Cr and total liabilities of ₹8.99 Cr as of March 2025, resulting in a balance sheet that is effectively at break-even. The company reported reserves of ₹4.01 Cr, indicating some level of retained earnings, yet it has no borrowings, suggesting a conservative approach to debt management. The price-to-book value (P/BV) ratio stands at 1.40x, which is relatively moderate, suggesting that the stock may be fairly valued compared to its book value. However, the interest coverage ratio (ICR) is not applicable, given the absence of interest-bearing debt, which limits insights into the company’s ability to cover interest expenses. The fundamental ratios, including the current ratio of 27.30 and quick ratio of 0.78, indicate strong liquidity but raise questions about the efficiency of asset utilization.
Shareholding Pattern and Investor Confidence
Encash Entertainment’s shareholding structure is predominantly held by the public, accounting for 67.60%, while promoters hold 32.40%. The total number of shareholders decreased from 480 in March 2020 to 414 by March 2025, reflecting a declining investor interest or confidence in the company. Despite the stability in promoter shareholding over the years, the reduction in public shareholders indicates a potential concern regarding liquidity and market perception. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) suggests limited institutional interest, which could further impact the stock’s trading dynamics. Such a concentrated shareholding pattern may deter new investors, as a lack of institutional backing often raises red flags for retail investors, leading to diminished market confidence.
Outlook, Risks, and Final Insight
The outlook for Encash Entertainment is contingent on its ability to stabilize revenue streams and improve operational efficiencies. The historical volatility in sales and persistent net losses present significant risks, particularly as the company reported a net profit margin of -846.39% in December 2024. Furthermore, the high cash conversion cycle raises concerns about liquidity and operational efficiency, which could hinder growth prospects. However, the absence of debt provides a cushion against financial distress, allowing the company to navigate through challenging periods without the pressure of interest payments. Moving forward, Encash must focus on enhancing its operational strategies and exploring avenues for revenue generation to regain investor confidence and market standing. The company’s success will depend on its ability to adapt to market demands and leverage its assets effectively.
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 | 11.1 Cr. | 13.7 | 21.7/13.0 | 69.4 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 91.4 Cr. | 0.49 | 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 | 211 Cr. | 120 | 148/100 | 329 | 14.1 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 28.4 Cr. | 16.6 | 27.2/11.0 | 29.6 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,477.54 Cr | 125.10 | 234.97 | 37.13 | 0.21% | 15.66% | 12.68% | 6.15 |
Quarterly Result
| Metric | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.04 | 0.54 | 0.00 | 0.00 | 0.01 | 0.12 | 0.34 | 0.27 | 0.07 | 0.11 | 0.02 | 0.02 | 0.02 |
| Expenses | 0.26 | 0.35 | 0.07 | 0.16 | 0.11 | 0.19 | 0.42 | 0.33 | 0.20 | 0.24 | 0.19 | 0.17 | 0.19 |
| Operating Profit | -0.22 | 0.19 | -0.07 | -0.16 | -0.10 | -0.07 | -0.08 | -0.06 | -0.13 | -0.13 | -0.17 | -0.15 | -0.17 |
| OPM % | -550.00% | 35.19% | -1,000.00% | -58.33% | -23.53% | -22.22% | -185.71% | -118.18% | -850.00% | -750.00% | -850.00% | ||
| Other Income | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.28 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.10 | 0.10 | 0.10 | 0.08 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
| Profit before tax | -0.32 | 0.09 | -0.17 | 0.08 | -0.16 | 0.15 | -0.12 | -0.07 | -0.17 | -0.16 | -0.20 | -0.18 | -0.20 |
| Tax % | 0.00% | -22.22% | 0.00% | -25.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.32 | 0.11 | -0.17 | 0.10 | -0.15 | 0.15 | -0.12 | -0.07 | -0.17 | -0.17 | -0.19 | -0.19 | -0.20 |
| EPS in Rs | -0.82 | 0.28 | -0.44 | 0.26 | -0.38 | 0.38 | -0.31 | -0.18 | -0.44 | -0.44 | -0.49 | -0.49 | -0.51 |
Last Updated: December 27, 2025, 2:38 am
Below is a detailed analysis of the quarterly data for Encash Entertainment 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 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.02 Cr..
- For Expenses, as of Sep 2025, the value is 0.19 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.17 Cr. (Mar 2025) to 0.19 Cr., marking an increase of 0.02 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.17 Cr.. The value appears to be declining and may need further review. It has decreased from -0.15 Cr. (Mar 2025) to -0.17 Cr., marking a decrease of 0.02 Cr..
- For OPM %, as of Sep 2025, the value is -850.00%. The value appears to be declining and may need further review. It has decreased from -750.00% (Mar 2025) to -850.00%, marking a decrease of 100.00%.
- For Other Income, 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 Interest, 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 Depreciation, as of Sep 2025, the value is 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.03 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.20 Cr.. The value appears to be declining and may need further review. It has decreased from -0.18 Cr. (Mar 2025) to -0.20 Cr., marking a decrease of 0.02 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -0.20 Cr.. The value appears to be declining and may need further review. It has decreased from -0.19 Cr. (Mar 2025) to -0.20 Cr., marking a decrease of 0.01 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.51. The value appears to be declining and may need further review. It has decreased from -0.49 (Mar 2025) to -0.51, marking a decrease of 0.02.
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, 3:47 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 | 2.11 | 1.64 | 2.26 | 4.17 | 2.10 | 5.33 | 0.58 | 0.00 | 0.13 | 0.60 | 0.17 | 0.05 | 0.04 |
| Expenses | 2.16 | 1.72 | 2.38 | 4.21 | 2.01 | 5.31 | 0.61 | 0.23 | 0.30 | 0.74 | 0.43 | 0.38 | 0.36 |
| Operating Profit | -0.05 | -0.08 | -0.12 | -0.04 | 0.09 | 0.02 | -0.03 | -0.23 | -0.17 | -0.14 | -0.26 | -0.33 | -0.32 |
| OPM % | -2.37% | -4.88% | -5.31% | -0.96% | 4.29% | 0.38% | -5.17% | -130.77% | -23.33% | -152.94% | -660.00% | -800.00% | |
| Other Income | 0.00 | 0.21 | 0.22 | 0.19 | 0.13 | 0.01 | 0.00 | 0.32 | 0.28 | 0.03 | 0.00 | 0.00 | 0.00 |
| Interest | 0.03 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.04 | 0.04 | 0.12 | 0.19 | 0.20 | 0.20 | 0.18 | 0.11 | 0.08 | 0.07 | 0.06 | 0.06 |
| Profit before tax | -0.11 | 0.04 | 0.03 | 0.01 | 0.01 | -0.18 | -0.23 | -0.09 | 0.00 | -0.19 | -0.33 | -0.39 | -0.38 |
| Tax % | 0.00% | 25.00% | 33.33% | 0.00% | 100.00% | -11.11% | -8.70% | -22.22% | 0.00% | 0.00% | 0.00% | ||
| Net Profit | -0.11 | 0.03 | 0.03 | 0.01 | 0.00 | -0.17 | -0.21 | -0.08 | 0.01 | -0.20 | -0.34 | -0.39 | -0.39 |
| EPS in Rs | -0.39 | 0.08 | 0.08 | 0.03 | 0.00 | -0.44 | -0.54 | -0.21 | 0.03 | -0.51 | -0.87 | -1.00 | -1.00 |
| Dividend Payout % | 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 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 127.27% | 0.00% | -66.67% | -100.00% | -23.53% | 61.90% | 112.50% | -2100.00% | -70.00% | -14.71% |
| Change in YoY Net Profit Growth (%) | 0.00% | -127.27% | -66.67% | -33.33% | 76.47% | 85.43% | 50.60% | -2212.50% | 2030.00% | 55.29% |
Encash Entertainment Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -29% |
| 5 Years: | -39% |
| 3 Years: | -27% |
| TTM: | -71% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -32% |
| 3 Years: | % |
| TTM: | -15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -2% |
| 3 Years: | -4% |
| Last Year: | -5% |
Last Updated: September 5, 2025, 3:26 pm
Balance Sheet
Last Updated: December 4, 2025, 2:49 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 | 2.80 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 |
| Reserves | 2.62 | 5.53 | 5.55 | 5.56 | 5.58 | 5.40 | 5.19 | 5.12 | 5.13 | 4.93 | 4.59 | 4.20 | 4.01 |
| Borrowings | 1.04 | 0.61 | 0.21 | 0.18 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.45 | 0.47 | 0.67 | 0.92 | 22.15 | 22.61 | 22.29 | 22.26 | 0.63 | 0.46 | 0.61 | 0.89 | 1.00 |
| Total Liabilities | 6.91 | 10.51 | 10.33 | 10.56 | 31.77 | 31.91 | 31.38 | 31.28 | 9.66 | 9.29 | 9.10 | 8.99 | 8.91 |
| Fixed Assets | 0.13 | 0.09 | 0.21 | 0.85 | 0.87 | 0.70 | 0.66 | 0.46 | 0.52 | 0.45 | 0.38 | 0.32 | 0.29 |
| 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 | 2.34 | 2.43 | 1.83 | 1.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.44 | 7.99 | 8.29 | 8.35 | 30.90 | 31.21 | 30.72 | 30.82 | 9.14 | 8.84 | 8.72 | 8.67 | 8.62 |
| Total Assets | 6.91 | 10.51 | 10.33 | 10.56 | 31.77 | 31.91 | 31.38 | 31.28 | 9.66 | 9.29 | 9.10 | 8.99 | 8.91 |
Below is a detailed analysis of the balance sheet data for Encash Entertainment 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 3.90 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.90 Cr..
- For Reserves, as of Sep 2025, the value is 4.01 Cr.. The value appears to be declining and may need further review. It has decreased from 4.20 Cr. (Mar 2025) to 4.01 Cr., marking a decrease of 0.19 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 1.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.89 Cr. (Mar 2025) to 1.00 Cr., marking an increase of 0.11 Cr..
- For Total Liabilities, as of Sep 2025, the value is 8.91 Cr.. The value appears to be improving (decreasing). It has decreased from 8.99 Cr. (Mar 2025) to 8.91 Cr., marking a decrease of 0.08 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.29 Cr.. The value appears to be declining and may need further review. It has decreased from 0.32 Cr. (Mar 2025) to 0.29 Cr., marking a decrease of 0.03 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 8.62 Cr.. The value appears to be declining and may need further review. It has decreased from 8.67 Cr. (Mar 2025) to 8.62 Cr., marking a decrease of 0.05 Cr..
- For Total Assets, as of Sep 2025, the value is 8.91 Cr.. The value appears to be declining and may need further review. It has decreased from 8.99 Cr. (Mar 2025) to 8.91 Cr., marking a decrease of 0.08 Cr..
Notably, the Reserves (4.01 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 | -1.09 | -0.69 | -0.33 | -0.22 | -0.05 | 0.02 | -0.03 | -0.23 | -0.17 | -0.14 | -0.26 | -0.33 |
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 | 332.13 | 429.54 | 146.97 | 93.66 | 159.90 | 30.13 | 144.74 | 814.23 | 54.75 | 0.00 | 0.00 | |
| Inventory Days | 30,461.86 | 93,561.67 | ||||||||||
| Days Payable | 490.14 | 243.33 | ||||||||||
| Cash Conversion Cycle | 332.13 | 429.54 | 146.97 | 93.66 | 159.90 | 30.13 | 30,116.46 | 814.23 | 54.75 | 0.00 | 93,318.33 | |
| Working Capital Days | 404.79 | 1,364.30 | 1,116.00 | 606.58 | 1,333.12 | 534.83 | 4,789.05 | 21,675.38 | 4,714.58 | 16,446.47 | 54,093.00 | |
| ROCE % | -1.78% | 1.09% | 0.61% | 0.31% | 0.21% | -1.80% | -2.50% | -0.99% | 0.00% | -2.13% | -3.81% | -4.70% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.99 | -0.86 | -0.05 | 0.01 | -0.20 |
| Diluted EPS (Rs.) | -0.99 | -0.86 | -0.05 | 0.01 | -0.20 |
| Cash EPS (Rs.) | -0.84 | -0.68 | -0.29 | 0.29 | 0.26 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 20.79 | 21.78 | 22.65 | 23.16 | 23.13 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 20.79 | 21.78 | 22.65 | 23.16 | 23.13 |
| Revenue From Operations / Share (Rs.) | 0.11 | 0.44 | 1.55 | 0.32 | 0.00 |
| PBDIT / Share (Rs.) | -0.83 | -0.67 | -0.28 | 0.28 | 0.21 |
| PBIT / Share (Rs.) | -0.98 | -0.85 | -0.49 | 0.00 | -0.24 |
| PBT / Share (Rs.) | -0.98 | -0.85 | -0.49 | 0.00 | -0.24 |
| Net Profit / Share (Rs.) | -0.99 | -0.86 | -0.50 | 0.01 | -0.19 |
| PBDIT Margin (%) | -712.88 | -152.06 | -18.60 | 87.58 | 0.00 |
| PBIT Margin (%) | -838.60 | -192.43 | -32.13 | -0.32 | 0.00 |
| PBT Margin (%) | -838.60 | -192.43 | -32.13 | -0.32 | 0.00 |
| Net Profit Margin (%) | -846.39 | -194.52 | -32.85 | 4.33 | 0.00 |
| Return on Networth / Equity (%) | -4.78 | -3.96 | -2.24 | 0.06 | -0.85 |
| Return on Capital Employeed (%) | -4.43 | -3.70 | -2.13 | 0.00 | -1.06 |
| Return On Assets (%) | -4.33 | -3.72 | -2.15 | 0.05 | -0.24 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.06 | 0.01 | 0.00 |
| Current Ratio (X) | 27.30 | 150.33 | 55.32 | 13.80 | 1.38 |
| Quick Ratio (X) | 0.78 | 4.20 | 2.46 | 1.80 | 0.06 |
| Inventory Turnover Ratio (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value (Cr.) | 11.08 | 11.09 | 14.85 | 9.81 | 9.63 |
| EV / Net Operating Revenue (X) | 242.17 | 64.05 | 24.58 | 78.24 | 0.00 |
| EV / EBITDA (X) | -33.97 | -42.12 | -132.16 | 89.33 | 113.10 |
| MarketCap / Net Operating Revenue (X) | 246.93 | 65.26 | 24.98 | 80.33 | 0.00 |
| Price / BV (X) | 1.40 | 1.33 | 1.71 | 1.12 | 1.12 |
| Price / Net Operating Revenue (X) | 247.86 | 65.32 | 24.99 | 80.53 | 0.00 |
| EarningsYield | -0.03 | -0.02 | -0.01 | 0.00 | -0.01 |
After reviewing the key financial ratios for Encash Entertainment Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Dec 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Dec 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Dec 24, the value is -0.99. This value is below the healthy minimum of 5. It has decreased from -0.86 (Dec 23) to -0.99, marking a decrease of 0.13.
- For Diluted EPS (Rs.), as of Dec 24, the value is -0.99. This value is below the healthy minimum of 5. It has decreased from -0.86 (Dec 23) to -0.99, marking a decrease of 0.13.
- For Cash EPS (Rs.), as of Dec 24, the value is -0.84. This value is below the healthy minimum of 3. It has decreased from -0.68 (Dec 23) to -0.84, marking a decrease of 0.16.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Dec 24, the value is 20.79. It has decreased from 21.78 (Dec 23) to 20.79, marking a decrease of 0.99.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Dec 24, the value is 20.79. It has decreased from 21.78 (Dec 23) to 20.79, marking a decrease of 0.99.
- For Revenue From Operations / Share (Rs.), as of Dec 24, the value is 0.11. It has decreased from 0.44 (Dec 23) to 0.11, marking a decrease of 0.33.
- For PBDIT / Share (Rs.), as of Dec 24, the value is -0.83. This value is below the healthy minimum of 2. It has decreased from -0.67 (Dec 23) to -0.83, marking a decrease of 0.16.
- For PBIT / Share (Rs.), as of Dec 24, the value is -0.98. This value is below the healthy minimum of 0. It has decreased from -0.85 (Dec 23) to -0.98, marking a decrease of 0.13.
- For PBT / Share (Rs.), as of Dec 24, the value is -0.98. This value is below the healthy minimum of 0. It has decreased from -0.85 (Dec 23) to -0.98, marking a decrease of 0.13.
- For Net Profit / Share (Rs.), as of Dec 24, the value is -0.99. This value is below the healthy minimum of 2. It has decreased from -0.86 (Dec 23) to -0.99, marking a decrease of 0.13.
- For PBDIT Margin (%), as of Dec 24, the value is -712.88. This value is below the healthy minimum of 10. It has decreased from -152.06 (Dec 23) to -712.88, marking a decrease of 560.82.
- For PBIT Margin (%), as of Dec 24, the value is -838.60. This value is below the healthy minimum of 10. It has decreased from -192.43 (Dec 23) to -838.60, marking a decrease of 646.17.
- For PBT Margin (%), as of Dec 24, the value is -838.60. This value is below the healthy minimum of 10. It has decreased from -192.43 (Dec 23) to -838.60, marking a decrease of 646.17.
- For Net Profit Margin (%), as of Dec 24, the value is -846.39. This value is below the healthy minimum of 5. It has decreased from -194.52 (Dec 23) to -846.39, marking a decrease of 651.87.
- For Return on Networth / Equity (%), as of Dec 24, the value is -4.78. This value is below the healthy minimum of 15. It has decreased from -3.96 (Dec 23) to -4.78, marking a decrease of 0.82.
- For Return on Capital Employeed (%), as of Dec 24, the value is -4.43. This value is below the healthy minimum of 10. It has decreased from -3.70 (Dec 23) to -4.43, marking a decrease of 0.73.
- For Return On Assets (%), as of Dec 24, the value is -4.33. This value is below the healthy minimum of 5. It has decreased from -3.72 (Dec 23) to -4.33, marking a decrease of 0.61.
- For Asset Turnover Ratio (%), as of Dec 24, the value is 0.01. There is no change compared to the previous period (Dec 23) which recorded 0.01.
- For Current Ratio (X), as of Dec 24, the value is 27.30. This value exceeds the healthy maximum of 3. It has decreased from 150.33 (Dec 23) to 27.30, marking a decrease of 123.03.
- For Quick Ratio (X), as of Dec 24, the value is 0.78. This value is below the healthy minimum of 1. It has decreased from 4.20 (Dec 23) to 0.78, marking a decrease of 3.42.
- For Inventory Turnover Ratio (X), as of Dec 24, the value is 0.01. This value is below the healthy minimum of 4. It has increased from 0.00 (Dec 23) to 0.01, marking an increase of 0.01.
- For Enterprise Value (Cr.), as of Dec 24, the value is 11.08. It has decreased from 11.09 (Dec 23) to 11.08, marking a decrease of 0.01.
- For EV / Net Operating Revenue (X), as of Dec 24, the value is 242.17. This value exceeds the healthy maximum of 3. It has increased from 64.05 (Dec 23) to 242.17, marking an increase of 178.12.
- For EV / EBITDA (X), as of Dec 24, the value is -33.97. This value is below the healthy minimum of 5. It has increased from -42.12 (Dec 23) to -33.97, marking an increase of 8.15.
- For MarketCap / Net Operating Revenue (X), as of Dec 24, the value is 246.93. This value exceeds the healthy maximum of 3. It has increased from 65.26 (Dec 23) to 246.93, marking an increase of 181.67.
- For Price / BV (X), as of Dec 24, the value is 1.40. This value is within the healthy range. It has increased from 1.33 (Dec 23) to 1.40, marking an increase of 0.07.
- For Price / Net Operating Revenue (X), as of Dec 24, the value is 247.86. This value exceeds the healthy maximum of 3. It has increased from 65.32 (Dec 23) to 247.86, marking an increase of 182.54.
- For EarningsYield, as of Dec 24, the value is -0.03. This value is below the healthy minimum of 5. It has decreased from -0.02 (Dec 23) to -0.03, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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 Encash Entertainment Ltd:
- Net Profit Margin: -846.39%
- 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: -4.43% (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%: -4.78% (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: 0.78
- 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: 0 (Industry average Stock P/E: 234.97)
- 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: -846.39%
FAQ
What is the intrinsic value of Encash Entertainment Ltd?
Encash Entertainment Ltd's intrinsic value (as of 07 January 2026) is ₹11.68 which is 59.72% lower the current market price of ₹29.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹11.3 Cr. market cap, FY2025-2026 high/low of ₹/, reserves of ₹4.01 Cr, and liabilities of ₹8.91 Cr.
What is the Market Cap of Encash Entertainment Ltd?
The Market Cap of Encash Entertainment Ltd is 11.3 Cr..
What is the current Stock Price of Encash Entertainment Ltd as on 07 January 2026?
The current stock price of Encash Entertainment Ltd as on 07 January 2026 is ₹29.0.
What is the High / Low of Encash Entertainment Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Encash Entertainment Ltd stocks is ₹/.
What is the Stock P/E of Encash Entertainment Ltd?
The Stock P/E of Encash Entertainment Ltd is .
What is the Book Value of Encash Entertainment Ltd?
The Book Value of Encash Entertainment Ltd is 20.3.
What is the Dividend Yield of Encash Entertainment Ltd?
The Dividend Yield of Encash Entertainment Ltd is 0.00 %.
What is the ROCE of Encash Entertainment Ltd?
The ROCE of Encash Entertainment Ltd is 4.70 %.
What is the ROE of Encash Entertainment Ltd?
The ROE of Encash Entertainment Ltd is 4.70 %.
What is the Face Value of Encash Entertainment Ltd?
The Face Value of Encash Entertainment Ltd is 10.0.