Share Price and Basic Stock Data
Last Updated: February 3, 2026, 2:38 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Mukta Arts Ltd, operating in the Entertainment & Media sector, recorded a market capitalization of ₹127 Cr with a share price of ₹56.3. The company’s revenue from operations showed considerable variability over the past quarters. For instance, sales rose sharply to ₹61.10 Cr in September 2023, a notable increase compared to ₹40.43 Cr in June 2023. However, subsequent quarters saw a decline, with sales dropping to ₹39.20 Cr in March 2024. Over the fiscal year ending March 2024, Mukta Arts reported total sales of ₹195 Cr, a modest increase from ₹163 Cr in the previous year. Despite these fluctuations, the trailing twelve months (TTM) revenue stood at ₹168 Cr, reflecting a challenging environment for sustaining consistent growth. The company’s operational performance is further illustrated by its operating profit margin (OPM), which fluctuated significantly, peaking at 18.74% in September 2023 before dropping to 4.41% in September 2024. This volatility in revenue and margins highlights the company’s struggle to maintain stability in a competitive sector.
Profitability and Efficiency Metrics
Mukta Arts Ltd’s profitability metrics indicate a challenging financial landscape. The net profit for the fiscal year ending March 2025 was reported at -₹17 Cr, a decline from -₹7 Cr in the previous fiscal year. The company has consistently reported negative net profits over the past few years, with a net profit margin of -10.36% for March 2025. The interest coverage ratio (ICR) was recorded at 1.29x, indicating limited capacity to cover interest obligations, reflecting financial strain. Additionally, the return on capital employed (ROCE) stood at a disappointing -2% for March 2025, suggesting inefficiencies in generating returns from its capital investments. The cash conversion cycle (CCC) has improved to 39 days as of September 2025, down from 20 days in March 2024, indicating better management of working capital. However, the overall picture remains concerning as the company continues to grapple with profitability issues, which could hinder future growth prospects.
Balance Sheet Strength and Financial Ratios
The balance sheet of Mukta Arts Ltd reveals significant financial challenges. As of September 2025, the company reported borrowings of ₹98 Cr against reserves of -₹69 Cr, indicating a precarious financial position with negative equity. This is further emphasized by a price-to-book value ratio of -3.10x, which suggests that the company’s market valuation is significantly lower than its net assets. The total liabilities stood at ₹253 Cr, while total assets were reported at ₹253 Cr, reflecting a balance sheet that is fully leveraged with no room for further debt. The company’s current ratio of 0.56x indicates liquidity challenges, as it has less than one times its current liabilities covered by current assets. Furthermore, with a debt-to-equity ratio of -1.40x, Mukta Arts faces a highly leveraged position, which may deter potential investors and limit its ability to secure additional financing.
Shareholding Pattern and Investor Confidence
Mukta Arts Ltd has a stable shareholding structure, with promoters holding a significant 70.71% stake in the company as of September 2025. This high level of promoter ownership may instill confidence among investors, as it suggests a commitment to the company’s long-term vision. However, foreign institutional investors (FIIs) have not participated in the company’s equity, holding 0.00% of the shares, which may reflect a lack of confidence in its performance or growth prospects. The public holding stands at 29.30%, with a total of 8,163 shareholders as of September 2025, indicating a relatively engaged retail investor base. Despite this, the absence of institutional investment could limit the stock’s liquidity and price stability. The fluctuating number of shareholders, rising from 7,341 in June 2023 to 8,163, suggests a potential increase in interest, but sustained negative financial performance may dampen long-term investor confidence.
Outlook, Risks, and Final Insight
The outlook for Mukta Arts Ltd remains cautious, given its ongoing financial challenges and operational inconsistencies. Key strengths include its strong promoter backing and recent improvements in sales, particularly a spike to ₹61.10 Cr in September 2023. However, the company faces significant risks, including persistent negative profitability, a high debt burden, and weak investor sentiment due to lack of institutional interest. To enhance its market position, Mukta Arts must focus on stabilizing its revenue and improving profit margins while managing its cost structure effectively. The company could explore strategic partnerships or new content avenues to diversify revenue streams. Should Mukta Arts successfully navigate these challenges, it may regain investor confidence and improve its financial stability. Conversely, failure to address these issues may lead to further declines in shareholder value and market standing.
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. | 12.5 | 21.7/10.8 | 44.0 | 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 | 24.9 Cr. | 15.9 | 23.6/11.0 | 9.95 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,349.88 Cr | 122.09 | 233.79 | 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 | 33.57 | 41.99 | 41.30 | 40.43 | 61.10 | 53.82 | 39.20 | 38.77 | 41.74 | 48.10 | 38.11 | 36.73 | 45.33 |
| Expenses | 35.74 | 37.68 | 44.18 | 38.41 | 49.65 | 46.17 | 46.20 | 40.11 | 39.90 | 43.54 | 38.88 | 37.77 | 41.30 |
| Operating Profit | -2.17 | 4.31 | -2.88 | 2.02 | 11.45 | 7.65 | -7.00 | -1.34 | 1.84 | 4.56 | -0.77 | -1.04 | 4.03 |
| OPM % | -6.46% | 10.26% | -6.97% | 5.00% | 18.74% | 14.21% | -17.86% | -3.46% | 4.41% | 9.48% | -2.02% | -2.83% | 8.89% |
| Other Income | 1.99 | 2.22 | 5.22 | 2.44 | 1.85 | 1.13 | 8.53 | 2.44 | 1.92 | 1.77 | 6.65 | 3.01 | 1.03 |
| Interest | 3.49 | 4.02 | 3.28 | 3.57 | 3.64 | 3.48 | 4.07 | 3.26 | 3.54 | 3.17 | 3.55 | 3.14 | 3.27 |
| Depreciation | 4.64 | 5.28 | 5.46 | 4.92 | 5.08 | 4.98 | 4.80 | 4.51 | 4.42 | 4.94 | 5.05 | 4.79 | 5.33 |
| Profit before tax | -8.31 | -2.77 | -6.40 | -4.03 | 4.58 | 0.32 | -7.34 | -6.67 | -4.20 | -1.78 | -2.72 | -5.96 | -3.54 |
| Tax % | -0.24% | 5.78% | 8.91% | -5.21% | 9.61% | 134.38% | -4.50% | 0.60% | -0.71% | 25.84% | 53.68% | 1.34% | 2.26% |
| Net Profit | -8.30 | -2.94 | -6.86 | -3.80 | 4.32 | -0.19 | -6.99 | -6.78 | -4.15 | -2.17 | -4.20 | -6.09 | -3.58 |
| EPS in Rs | -3.67 | -1.30 | -3.04 | -1.68 | 1.91 | -0.08 | -3.09 | -3.00 | -1.84 | -0.96 | -1.86 | -2.70 | -1.59 |
Last Updated: December 29, 2025, 10:06 pm
Below is a detailed analysis of the quarterly data for Mukta 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 45.33 Cr.. The value appears strong and on an upward trend. It has increased from 36.73 Cr. (Jun 2025) to 45.33 Cr., marking an increase of 8.60 Cr..
- For Expenses, as of Sep 2025, the value is 41.30 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 37.77 Cr. (Jun 2025) to 41.30 Cr., marking an increase of 3.53 Cr..
- For Operating Profit, as of Sep 2025, the value is 4.03 Cr.. The value appears strong and on an upward trend. It has increased from -1.04 Cr. (Jun 2025) to 4.03 Cr., marking an increase of 5.07 Cr..
- For OPM %, as of Sep 2025, the value is 8.89%. The value appears strong and on an upward trend. It has increased from -2.83% (Jun 2025) to 8.89%, marking an increase of 11.72%.
- For Other Income, as of Sep 2025, the value is 1.03 Cr.. The value appears to be declining and may need further review. It has decreased from 3.01 Cr. (Jun 2025) to 1.03 Cr., marking a decrease of 1.98 Cr..
- For Interest, as of Sep 2025, the value is 3.27 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.14 Cr. (Jun 2025) to 3.27 Cr., marking an increase of 0.13 Cr..
- For Depreciation, as of Sep 2025, the value is 5.33 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.79 Cr. (Jun 2025) to 5.33 Cr., marking an increase of 0.54 Cr..
- For Profit before tax, as of Sep 2025, the value is -3.54 Cr.. The value appears strong and on an upward trend. It has increased from -5.96 Cr. (Jun 2025) to -3.54 Cr., marking an increase of 2.42 Cr..
- For Tax %, as of Sep 2025, the value is 2.26%. The value appears to be increasing, which may not be favorable. It has increased from 1.34% (Jun 2025) to 2.26%, marking an increase of 0.92%.
- For Net Profit, as of Sep 2025, the value is -3.58 Cr.. The value appears strong and on an upward trend. It has increased from -6.09 Cr. (Jun 2025) to -3.58 Cr., marking an increase of 2.51 Cr..
- For EPS in Rs, as of Sep 2025, the value is -1.59. The value appears strong and on an upward trend. It has increased from -2.70 (Jun 2025) to -1.59, marking an increase of 1.11.
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, 4:57 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 | 308 | 131 | 88 | 100 | 124 | 162 | 172 | 73 | 132 | 163 | 195 | 167 | 168 |
| Expenses | 305 | 95 | 75 | 95 | 116 | 147 | 153 | 66 | 113 | 158 | 180 | 162 | 161 |
| Operating Profit | 3 | 36 | 13 | 5 | 8 | 15 | 18 | 7 | 19 | 5 | 14 | 4 | 7 |
| OPM % | 1% | 27% | 15% | 5% | 7% | 9% | 11% | 9% | 14% | 3% | 7% | 3% | 4% |
| Other Income | 5 | 4 | 2 | 10 | 11 | 12 | 9 | 15 | 22 | 11 | 14 | 13 | 12 |
| Interest | 7 | 10 | 9 | 9 | 11 | 10 | 16 | 14 | 12 | 14 | 15 | 14 | 13 |
| Depreciation | 9 | 39 | 9 | 12 | 13 | 12 | 19 | 19 | 18 | 19 | 20 | 19 | 20 |
| Profit before tax | -8 | -9 | -3 | -6 | -4 | 4 | -8 | -11 | 10 | -17 | -6 | -15 | -14 |
| Tax % | -4% | -6% | 4% | 20% | 5% | 38% | 7% | 9% | 39% | 8% | 7% | 15% | |
| Net Profit | -7 | -9 | -3 | -8 | -5 | 3 | -8 | -12 | 6 | -19 | -7 | -17 | -16 |
| EPS in Rs | -3.25 | -3.85 | -1.38 | -3.52 | -2.19 | 1.14 | -3.86 | -5.45 | 2.75 | -8.30 | -2.95 | -7.66 | -7.11 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 110% | 0% | 0% | 0% | 0% | 0% | 0% |
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 (%) | -28.57% | 66.67% | -166.67% | 37.50% | 160.00% | -366.67% | -50.00% | 150.00% | -416.67% | 63.16% | -142.86% |
| Change in YoY Net Profit Growth (%) | 0.00% | 95.24% | -233.33% | 204.17% | 122.50% | -526.67% | 316.67% | 200.00% | -566.67% | 479.82% | -206.02% |
Mukta 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: | 2% |
| 5 Years: | -1% |
| 3 Years: | 8% |
| TTM: | -15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -22% |
| 5 Years: | -42% |
| 3 Years: | % |
| TTM: | -89% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 21% |
| 3 Years: | 6% |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 11:20 am
Balance Sheet
Last Updated: December 4, 2025, 1:40 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 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 41 | 32 | 29 | 27 | 23 | 16 | -3 | -14 | -7 | -32 | -39 | -57 | -69 |
| Borrowings | 60 | 70 | 83 | 80 | 81 | 80 | 84 | 105 | 118 | 124 | 115 | 119 | 98 |
| Other Liabilities | 87 | 68 | 69 | 74 | 80 | 102 | 153 | 142 | 127 | 139 | 137 | 169 | 212 |
| Total Liabilities | 200 | 181 | 193 | 193 | 195 | 210 | 245 | 244 | 249 | 243 | 224 | 242 | 253 |
| Fixed Assets | 79 | 82 | 78 | 111 | 103 | 98 | 132 | 114 | 130 | 132 | 119 | 129 | 137 |
| CWIP | 38 | 6 | 12 | 4 | 7 | 11 | 12 | 13 | 7 | 10 | 9 | 15 | 3 |
| Investments | 1 | 2 | 2 | 5 | 4 | 4 | 4 | 4 | 6 | 4 | 5 | 7 | 23 |
| Other Assets | 83 | 92 | 101 | 72 | 80 | 97 | 97 | 114 | 106 | 97 | 90 | 92 | 90 |
| Total Assets | 200 | 181 | 193 | 193 | 195 | 210 | 245 | 244 | 249 | 243 | 224 | 242 | 253 |
Below is a detailed analysis of the balance sheet data for Mukta 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 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.00 Cr..
- For Reserves, as of Sep 2025, the value is -69.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -57.00 Cr. (Mar 2025) to -69.00 Cr., marking a decline of 12.00 Cr..
- For Borrowings, as of Sep 2025, the value is 98.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 119.00 Cr. (Mar 2025) to 98.00 Cr., marking a decrease of 21.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 212.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 169.00 Cr. (Mar 2025) to 212.00 Cr., marking an increase of 43.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 253.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 242.00 Cr. (Mar 2025) to 253.00 Cr., marking an increase of 11.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 137.00 Cr.. The value appears strong and on an upward trend. It has increased from 129.00 Cr. (Mar 2025) to 137.00 Cr., marking an increase of 8.00 Cr..
- For CWIP, as of Sep 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 15.00 Cr. (Mar 2025) to 3.00 Cr., marking a decrease of 12.00 Cr..
- For Investments, as of Sep 2025, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Mar 2025) to 23.00 Cr., marking an increase of 16.00 Cr..
- For Other Assets, as of Sep 2025, the value is 90.00 Cr.. The value appears to be declining and may need further review. It has decreased from 92.00 Cr. (Mar 2025) to 90.00 Cr., marking a decrease of 2.00 Cr..
- For Total Assets, as of Sep 2025, the value is 253.00 Cr.. The value appears strong and on an upward trend. It has increased from 242.00 Cr. (Mar 2025) to 253.00 Cr., marking an increase of 11.00 Cr..
However, the Borrowings (98.00 Cr.) are higher than the Reserves (-69.00 Cr.), which may signal higher financial risk.
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 | -57.00 | -34.00 | -70.00 | -75.00 | -73.00 | -65.00 | -66.00 | -98.00 | -99.00 | -119.00 | -101.00 | -115.00 |
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 | 38 | 116 | 174 | 44 | 35 | 48 | 34 | 104 | 31 | 20 | 15 | 39 |
| Inventory Days | 33 | 18 | ||||||||||
| Days Payable | 1,060 | 562 | ||||||||||
| Cash Conversion Cycle | 38 | 116 | 174 | -983 | -510 | 48 | 34 | 104 | 31 | 20 | 15 | 39 |
| Working Capital Days | -50 | -130 | -62 | -158 | -108 | -103 | -148 | -426 | -174 | -141 | -149 | -121 |
| ROCE % | -2% | 0% | 5% | 2% | 2% | 13% | 8% | 2% | 14% | -3% | 8% | -2% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | -7.60 | -2.92 | -8.33 | 2.75 | -5.47 |
| Diluted EPS (Rs.) | -7.60 | -2.92 | -8.33 | 2.75 | -5.47 |
| Cash EPS (Rs.) | 0.72 | 5.75 | 0.26 | 10.77 | 3.26 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -20.42 | -12.26 | -5.61 | 4.26 | 0.41 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -20.42 | -12.26 | -5.61 | 4.26 | 0.41 |
| Revenue From Operations / Share (Rs.) | 73.82 | 86.14 | 72.25 | 58.33 | 32.27 |
| PBDIT / Share (Rs.) | 7.71 | 12.48 | 7.04 | 17.99 | 9.78 |
| PBIT / Share (Rs.) | -0.66 | 3.72 | -1.56 | 10.14 | 1.28 |
| PBT / Share (Rs.) | -6.65 | -2.82 | -7.73 | 4.64 | -4.78 |
| Net Profit / Share (Rs.) | -7.65 | -3.01 | -8.34 | 2.91 | -5.24 |
| NP After MI And SOA / Share (Rs.) | -7.66 | -2.95 | -8.30 | 2.75 | -5.45 |
| PBDIT Margin (%) | 10.45 | 14.48 | 9.74 | 30.84 | 30.29 |
| PBIT Margin (%) | -0.89 | 4.31 | -2.16 | 17.37 | 3.95 |
| PBT Margin (%) | -9.00 | -3.27 | -10.70 | 7.96 | -14.81 |
| Net Profit Margin (%) | -10.36 | -3.49 | -11.54 | 4.99 | -16.22 |
| NP After MI And SOA Margin (%) | -10.38 | -3.42 | -11.49 | 4.72 | -16.87 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | 136.33 | 0.00 |
| Return on Capital Employeed (%) | -1.08 | 8.50 | -2.63 | 17.41 | 2.82 |
| Return On Assets (%) | -7.14 | -2.97 | -7.72 | 2.49 | -5.04 |
| Long Term Debt / Equity (X) | -1.26 | -2.13 | -2.93 | 12.23 | -17.79 |
| Total Debt / Equity (X) | -1.40 | -2.61 | -3.32 | 13.97 | -21.40 |
| Asset Turnover Ratio (%) | 0.71 | 0.83 | 0.66 | 0.19 | 0.07 |
| Current Ratio (X) | 0.56 | 0.45 | 0.56 | 0.62 | 0.53 |
| Quick Ratio (X) | 0.54 | 0.44 | 0.55 | 0.61 | 0.52 |
| Inventory Turnover Ratio (X) | 133.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 1.29 | 1.91 | 1.14 | 3.28 | 1.61 |
| Interest Coverage Ratio (Post Tax) (X) | -0.27 | 0.53 | -0.35 | 1.53 | 0.13 |
| Enterprise Value (Cr.) | 207.82 | 232.97 | 160.48 | 157.42 | 115.89 |
| EV / Net Operating Revenue (X) | 1.25 | 1.20 | 0.98 | 1.20 | 1.59 |
| EV / EBITDA (X) | 11.93 | 8.27 | 10.10 | 3.87 | 5.25 |
| MarketCap / Net Operating Revenue (X) | 0.85 | 0.85 | 0.61 | 0.79 | 0.86 |
| Price / BV (X) | -3.10 | -6.00 | -4.86 | 23.02 | -20.16 |
| Price / Net Operating Revenue (X) | 0.85 | 0.85 | 0.61 | 0.79 | 0.86 |
| EarningsYield | -0.12 | -0.04 | -0.18 | 0.05 | -0.19 |
After reviewing the key financial ratios for Mukta 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 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -7.60. This value is below the healthy minimum of 5. It has decreased from -2.92 (Mar 24) to -7.60, marking a decrease of 4.68.
- For Diluted EPS (Rs.), as of Mar 25, the value is -7.60. This value is below the healthy minimum of 5. It has decreased from -2.92 (Mar 24) to -7.60, marking a decrease of 4.68.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.72. This value is below the healthy minimum of 3. It has decreased from 5.75 (Mar 24) to 0.72, marking a decrease of 5.03.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -20.42. It has decreased from -12.26 (Mar 24) to -20.42, marking a decrease of 8.16.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -20.42. It has decreased from -12.26 (Mar 24) to -20.42, marking a decrease of 8.16.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 73.82. It has decreased from 86.14 (Mar 24) to 73.82, marking a decrease of 12.32.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 7.71. This value is within the healthy range. It has decreased from 12.48 (Mar 24) to 7.71, marking a decrease of 4.77.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.66. This value is below the healthy minimum of 0. It has decreased from 3.72 (Mar 24) to -0.66, marking a decrease of 4.38.
- For PBT / Share (Rs.), as of Mar 25, the value is -6.65. This value is below the healthy minimum of 0. It has decreased from -2.82 (Mar 24) to -6.65, marking a decrease of 3.83.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -7.65. This value is below the healthy minimum of 2. It has decreased from -3.01 (Mar 24) to -7.65, marking a decrease of 4.64.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -7.66. This value is below the healthy minimum of 2. It has decreased from -2.95 (Mar 24) to -7.66, marking a decrease of 4.71.
- For PBDIT Margin (%), as of Mar 25, the value is 10.45. This value is within the healthy range. It has decreased from 14.48 (Mar 24) to 10.45, marking a decrease of 4.03.
- For PBIT Margin (%), as of Mar 25, the value is -0.89. This value is below the healthy minimum of 10. It has decreased from 4.31 (Mar 24) to -0.89, marking a decrease of 5.20.
- For PBT Margin (%), as of Mar 25, the value is -9.00. This value is below the healthy minimum of 10. It has decreased from -3.27 (Mar 24) to -9.00, marking a decrease of 5.73.
- For Net Profit Margin (%), as of Mar 25, the value is -10.36. This value is below the healthy minimum of 5. It has decreased from -3.49 (Mar 24) to -10.36, marking a decrease of 6.87.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -10.38. This value is below the healthy minimum of 8. It has decreased from -3.42 (Mar 24) to -10.38, marking a decrease of 6.96.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 25, the value is -1.08. This value is below the healthy minimum of 10. It has decreased from 8.50 (Mar 24) to -1.08, marking a decrease of 9.58.
- For Return On Assets (%), as of Mar 25, the value is -7.14. This value is below the healthy minimum of 5. It has decreased from -2.97 (Mar 24) to -7.14, marking a decrease of 4.17.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -1.26. This value is below the healthy minimum of 0.2. It has increased from -2.13 (Mar 24) to -1.26, marking an increase of 0.87.
- For Total Debt / Equity (X), as of Mar 25, the value is -1.40. This value is within the healthy range. It has increased from -2.61 (Mar 24) to -1.40, marking an increase of 1.21.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.71. It has decreased from 0.83 (Mar 24) to 0.71, marking a decrease of 0.12.
- For Current Ratio (X), as of Mar 25, the value is 0.56. This value is below the healthy minimum of 1.5. It has increased from 0.45 (Mar 24) to 0.56, marking an increase of 0.11.
- For Quick Ratio (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 1. It has increased from 0.44 (Mar 24) to 0.54, marking an increase of 0.10.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 133.60. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 133.60, marking an increase of 133.60.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.29. This value is below the healthy minimum of 3. It has decreased from 1.91 (Mar 24) to 1.29, marking a decrease of 0.62.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.27. This value is below the healthy minimum of 3. It has decreased from 0.53 (Mar 24) to -0.27, marking a decrease of 0.80.
- For Enterprise Value (Cr.), as of Mar 25, the value is 207.82. It has decreased from 232.97 (Mar 24) to 207.82, marking a decrease of 25.15.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.25. This value is within the healthy range. It has increased from 1.20 (Mar 24) to 1.25, marking an increase of 0.05.
- For EV / EBITDA (X), as of Mar 25, the value is 11.93. This value is within the healthy range. It has increased from 8.27 (Mar 24) to 11.93, marking an increase of 3.66.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.85. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.85.
- For Price / BV (X), as of Mar 25, the value is -3.10. This value is below the healthy minimum of 1. It has increased from -6.00 (Mar 24) to -3.10, marking an increase of 2.90.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.85. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.85.
- For EarningsYield, as of Mar 25, the value is -0.12. This value is below the healthy minimum of 5. It has decreased from -0.04 (Mar 24) to -0.12, marking a decrease of 0.08.
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 Mukta Arts Ltd:
- Net Profit Margin: -10.36%
- 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: -1.08% (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%: 0% (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): -0.27
- 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: 0.54
- 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: 233.79)
- 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: -1.4
- 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: -10.36%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Entertainment & Media | Mukta House, 3rd Floor, Behind Whistling Woods Institute, Mumbai Maharashtra 400065 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Subhash Ghai | Chairman & Executive Director |
| Mr. Rahul Puri | Managing Director |
| Mr. Parvez Farooqui | Non Executive Director |
| Mr. Chandrashekhar Rentala | Independent Director |
| Ms. Paulomi Dhawan | Independent Director |
| Mr. Kapil Bagla | Independent Director |
| Ms. Madhumati Lele | Independent Director |
FAQ
What is the intrinsic value of Mukta Arts Ltd?
Mukta Arts Ltd's intrinsic value (as of 04 February 2026) is ₹29.06 which is 48.38% lower the current market price of ₹56.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹127 Cr. market cap, FY2025-2026 high/low of ₹94.7/53.9, reserves of ₹-69 Cr, and liabilities of ₹253 Cr.
What is the Market Cap of Mukta Arts Ltd?
The Market Cap of Mukta Arts Ltd is 127 Cr..
What is the current Stock Price of Mukta Arts Ltd as on 04 February 2026?
The current stock price of Mukta Arts Ltd as on 04 February 2026 is ₹56.3.
What is the High / Low of Mukta Arts Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Mukta Arts Ltd stocks is ₹94.7/53.9.
What is the Stock P/E of Mukta Arts Ltd?
The Stock P/E of Mukta Arts Ltd is .
What is the Book Value of Mukta Arts Ltd?
The Book Value of Mukta Arts Ltd is 25.5.
What is the Dividend Yield of Mukta Arts Ltd?
The Dividend Yield of Mukta Arts Ltd is 0.00 %.
What is the ROCE of Mukta Arts Ltd?
The ROCE of Mukta Arts Ltd is 1.79 %.
What is the ROE of Mukta Arts Ltd?
The ROE of Mukta Arts Ltd is %.
What is the Face Value of Mukta Arts Ltd?
The Face Value of Mukta Arts Ltd is 5.00.