Identical Brains Studios Ltd Stock Price Today (NSE: IDENTICAL)
Fundamental Score
Identical Brains Studios Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Identical Brains Studios Ltd share price today is ₹17.40, up +0.29% on NSE/BSE as of 31 July 2026. Identical Brains Studios Ltd (IDENTICAL) is a Small-cap company in the Media & Entertainment sector with a market capitalisation of ₹24.55 (Cr). The 52-week high for IDENTICAL share price is ₹43.00 and the 52-week low is ₹14.10. At a P/E ratio of 15.54x, IDENTICAL is currently trading below its industry average P/E of 44.34x. The company has a Return on Equity (ROE) of 4.54% and a debt-to-equity ratio of 0.00.
Identical Brains Studios Ltd Share Price Chart — NSE/BSE Historical Performance
Identical Brains Studios Ltd share price chart: 5.14% return over the past month. 52-week high ₹43.00, 52-week low ₹14.10.
Identical Brains Studios Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹17.40 | ₹17.40 | ₹17.40 | ₹17.40 | 2.00K (Cr) | |
| ₹17.30 | ₹17.45 | ₹17.25 | ₹17.35 | 10.00K (Cr) | |
| ₹20.00 | ₹20.00 | ₹19.00 | ₹19.00 | 6.00K (Cr) | |
| ₹19.70 | ₹20.00 | ₹19.45 | ₹20.00 | 82.00K (Cr) | |
| ₹17.15 | ₹20.00 | ₹17.15 | ₹20.00 | 4.00K (Cr) | |
| ₹20.50 | ₹20.50 | ₹18.90 | ₹18.90 | 26.00K (Cr) | |
| ₹18.00 | ₹18.75 | ₹17.50 | ₹17.50 | 6.00K (Cr) | |
| ₹15.75 | ₹16.15 | ₹15.05 | ₹16.15 | 16.00K (Cr) | |
| ₹16.30 | ₹16.55 | ₹16.25 | ₹16.55 | 14.00K (Cr) | |
| ₹16.35 | ₹17.10 | ₹16.30 | ₹17.10 | 6.00K (Cr) |
Identical Brains Studios Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹16.30 | ₹20.50 | ₹15.05 | ₹17.40 | +6.75% | |
| ₹17.35 | ₹17.35 | ₹16.30 | ₹17.10 | -1.44% | |
| ₹18.60 | ₹20.10 | ₹18.05 | ₹19.25 | +3.49% | |
| ₹15.85 | ₹22.40 | ₹15.85 | ₹19.90 | +25.55% | |
| ₹16.65 | ₹16.65 | ₹14.10 | ₹15.35 | -7.81% | |
| ₹18.50 | ₹21.00 | ₹18.15 | ₹19.70 | +6.49% | |
| ₹23.40 | ₹23.45 | ₹18.15 | ₹18.30 | -21.79% | |
| ₹25.40 | ₹28.00 | ₹21.25 | ₹23.10 | -9.06% | |
| ₹38.45 | ₹38.90 | ₹31.00 | ₹38.90 | +1.17% | |
| ₹39.05 | ₹41.50 | ₹33.15 | ₹38.00 | -2.69% | |
| ₹39.60 | ₹43.00 | ₹38.65 | ₹42.35 | +6.94% |
AI Research Briefing
Powered by Gemini · 2026-04-17
Micro-cap VFX play faces execution headwinds; avoid until growth visibility improves.
WHAT'S HAPPENING NOW (last 2-4 weeks)
No major catalysts found after live search. The stock is down 34.45% in the last month .
CORE STORY (THE REAL GAME)
- Recent negative price momentum (-34.45% in 1 month) [cite: brief]
- Decline in latest quarter YoY profit and sales [cite: brief]
- High execution risk in achieving projected revenue
- Significant new order wins
- Stronger-than-expected quarterly results
- Acquisition by a larger media company
- Micro/SME cap: Liquidity risk is high
- High dependence on key relationships with Bollywood studios
- Sharp decline in recent quarterly performance [cite: brief]
FII decreased their holding by 3.26% and DII decreased their holding by 1.4% [cite: brief].
Media & Entertainment sector is projected to grow, but faces competition and regulatory hurdles.
Free Cash Flow 5Y: ₹None Cr [cite: brief]
Near-term outlook is uncertain due to recent underperformance. Monitor for signs of revenue and profit growth before reconsidering.
Primary Thesis Risk
Failure to achieve projected revenue growth due to execution challenges or industry headwinds.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Identical Brains Studios Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Identical Brains Studios Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of IDENTICAL across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Operating Margins (26.86%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 15.54 vs Industry: 44.34)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (17.18x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (63.74%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
7 factors identified
Below-Average Return on Equity (4.54%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (5.41%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Profit Decline Concern (-86.45%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-31.75%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Negative Free Cash Flow (₹-14.97 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 1.41%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Identical Brains Studios Ltd vs Media & Entertainment Peers
Peer Comparison - Media & Entertainment
Compare Identical Brains Studios Ltd with 10 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
27.6/100 | ₹17.40₹17 | ₹24.55₹24.55 | 15.54Average 15.5 Average | 4.54%Poor 4.54% Poor | 5.41%Poor 5.41% Poor | 0.00Excellent 0.0 Excellent | — — | — — | 0.00% | |
Prime Focus LtdPrime Focus Ltd... PFOCUS • 532748 | 54.1/100 | ₹287.11₹287 | ₹20695.07₹20695.07 | 88.12Average 88.1 Average | 16.50%Good 16.50% Good | 11.50%Average 11.50% Average | 2.74Poor 2.7 Poor | 53.62%Excellent 53.62% Excellent | 13.01%Good 13.01% Good | 0.00% |
Saregama India LimitedSaregama India ... SAREGAMA • 532163 | 69.7/100 | ₹522.85₹523 | ₹9456.30₹9456.30 | 44.34Average 44.3 Average | 13.02%Average 13.02% Average | 17.76%Good 17.76% Good | 0.04Excellent 0.0 Excellent | 13.64%Good 13.64% Good | 17.38%Excellent 17.38% Excellent | 0.92% |
Tips Music LtdTips Music Ltd... TIPSMUSIC • 532375 | 86.7/100 | ₹668.05₹668 | ₹8493.92₹8493.92 | 39.19Average 39.2 Average | 92.33%Excellent 92.33% Excellent | 122.19%Excellent 122.19% Excellent | 0.02Excellent 0.0 Excellent | 38.14%Excellent 38.14% Excellent | 32.91%Excellent 32.91% Excellent | 1.95% |
Network 18 Media & Investments LtdNetwork 18 Medi... NETWORK18 • 532798 | 11.5/100 | ₹29.45₹29 | ₹4898.92₹4898.92 | — — | 0.76%Poor 0.76% Poor | 3.02%Poor 3.02% Poor | 0.67Good 0.7 Good | 2.59%Average 2.59% Average | -14.73%Poor -14.73% Poor | 0.00% |
Balaji Telefilms LtdBalaji Telefilm... BALAJITELE • 532382 | 4.2/100 | ₹83.61₹84 | ₹1113.58₹1113.58 | — — | -7.66%Poor -7.66% Poor | -9.54%Poor -9.54% Poor | 0.03Excellent 0.0 Excellent | 10.13%Good 10.13% Good | -6.42%Poor -6.42% Poor | 0.00% |
BASILIC FLY STUDIOBASILIC FLY STU... BASILIC • | 20.2/100 | ₹199.45₹199 | ₹506.82₹506.82 | 9.92Average 9.9 Average | 19.05%Good 19.05% Good | 22.32%Excellent 22.32% Excellent | 0.32Excellent 0.3 Excellent | — — | — — | 0.00% |
Entertainment Network India LtdEntertainment N... ENIL • 532700 | 31/100 | ₹108.00₹108 | ₹506.40₹506.40 | 259.69Average 259.7 Average | 0.25%Poor 0.25% Poor | -0.75%Poor -0.75% Poor | 0.23Excellent 0.2 Excellent | 15.40%Excellent 15.40% Excellent | 15.74%Excellent 15.74% Excellent | 1.90% |
40.8/100 | ₹285.10₹285 | ₹471.38₹471.38 | 336.70Average 336.7 Average | 3.64%Poor 3.64% Poor | 3.01%Poor 3.01% Poor | 0.01Excellent 0.0 Excellent | 23.36%Excellent 23.36% Excellent | 42.09%Excellent 42.09% Excellent | 0.00% | |
Shemaroo Entertainment LtdShemaroo Entert... SHEMAROO • 538685 | 12.4/100 | ₹117.50₹118 | ₹343.44₹343.44 | — — | -58.95%Poor -58.95% Poor | -39.45%Poor -39.45% Poor | 1.12Average 1.1 Average | — — | 13.39%Good 13.39% Good | 0.00% |
PHANTOM DIGITAL EFPHANTOM DIGITAL... PHANTOMFX • | 27.7/100 | ₹167.70₹168 | ₹298.16₹298.16 | 9.14Average 9.1 Average | 13.05%Average 13.05% Average | 17.61%Good 17.61% Good | 0.10Excellent 0.1 Excellent | — — | — — | 0.00% |
Top Media & Entertainment Stocks
View all →By Bull Run Score
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- Prime Focus Ltd share price20695.07 Cr
- Saregama India Limited share price9456.30 Cr
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Identical Brains Studios Ltd Quarterly Performance
Latest quarterly metrics for IDENTICAL — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
-31.75%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
-86.45%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
N/A
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
N/A
Compounded annual net profit growth over 5 years
Identical Brains Studios Ltd Technical Indicators
SMA 50, SMA 200, RSI and volume signals for IDENTICAL — calculated from daily price history
Momentum is balanced — neither overbought nor oversold.
Technical indicators are for educational purposes only. Not investment advice.
Identical Brains Studios Ltd Financial Statements
Annual income statement, balance sheet and cash flow for Identical Brains Studios Ltd (IDENTICAL) — sourced from NSE/BSE filings.
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About IDENTICAL (Identical Brains Studios Ltd)
Identical Brains Studios Ltd (IDENTICAL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Media & Entertainment ...sector with a current market capitalisation of ₹24.55 (Cr). Identical Brains Studios Ltd has delivered a Return on Equity (ROE) of 4.54% and a ROCE of 5.41%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking IDENTICAL share price can monitor key metrics including P/E ratio, promoter holding of 63.74%, and quarterly earnings growth.
Company Details
IDENTICAL Share Price: Frequently Asked Questions
What is the current share price of Identical Brains Studios Ltd?
Identical Brains Studios Ltd (IDENTICAL) trades at ₹17.40 on NSE. Market cap ₹24.55 (Cr). Educational data only.
What is the P/E ratio of Identical Brains Studios Ltd?
Identical Brains Studios Ltd has a P/E of 15.54x vs industry average 44.34x.
What is the Bull Run score for Identical Brains Studios Ltd?
Identical Brains Studios Ltd has a Bull Run score of 27.6/100 based on 25+ financial parameters.
Does Identical Brains Studios Ltd pay dividends?
Identical Brains Studios Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of Identical Brains Studios Ltd?
Identical Brains Studios Ltd has ROE of 4.54%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Identical Brains Studios Ltd?
Identical Brains Studios Ltd has debt-to-equity of 0.00.
Is Identical Brains Studios Ltd a good investment?
Bull Run gives Identical Brains Studios Ltd a score of 27.6/100. This is not investment advice — consult a SEBI-registered advisor.