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 ₹17.10, up +0.29% on NSE/BSE as of 17 June 2026. Identical Brains Studios Ltd (IDENTICAL) is a Small-cap company in the Media & Entertainment sector with a market capitalisation of ₹35.63 (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 12.20x, IDENTICAL is currently trading below its industry average P/E of 41.51x. The company has a Return on Equity (ROE) of 17.14% 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: -3.27% 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 |
|---|---|---|---|---|---|
| ₹17.35 | ₹17.35 | ₹17.00 | ₹17.00 | 6.00K (Cr) | |
| ₹19.50 | ₹20.10 | ₹19.25 | ₹19.25 | 56.00K (Cr) | |
| ₹18.50 | ₹18.55 | ₹18.50 | ₹18.55 | 4.00K (Cr) | |
| ₹18.70 | ₹18.70 | ₹18.70 | ₹18.70 | 2.00K (Cr) | |
| ₹18.85 | ₹18.85 | ₹18.85 | ₹18.85 | 2.00K (Cr) | |
| ₹18.95 | ₹18.95 | ₹18.50 | ₹18.50 | 4.00K (Cr) | |
| ₹18.60 | ₹19.00 | ₹18.05 | ₹19.00 | 22.00K (Cr) | |
| ₹20.85 | ₹21.00 | ₹19.90 | ₹19.90 | 20.00K (Cr) | |
| ₹20.65 | ₹22.40 | ₹20.65 | ₹22.00 | 16.00K (Cr) | |
| ₹15.85 | ₹18.95 | ₹15.85 | ₹18.95 | 14.00K (Cr) |
Identical Brains Studios Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹17.35 | ₹17.35 | ₹17.00 | ₹17.00 | -2.02% | |
| ₹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
7 factors identified
Strong Return on Equity (17.14%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (23.43%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Attractive Valuation (P/E: 12.20 vs Industry: 41.51)
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 (198.50x)
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
4 factors identified
Profit Decline Concern (-43.15%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-16.51%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
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 |
34.9/100 | ₹17.10₹17 | ₹35.63₹35.63 | 12.20Average 12.2 Average | 17.14%Good 17.14% Good | 23.43%Excellent 23.43% Excellent | 0.00Excellent 0.0 Excellent | — — | — — | 0.00% | |
Prime Focus LtdPrime Focus Ltd... PFOCUS • 532748 | 17.6/100 | ₹228.39₹228 | ₹13595.09₹13595.09 | 112.94Average 112.9 Average | -16.70%Poor -16.70% Poor | 7.95%Poor 7.95% Poor | 3.02Poor 3.0 Poor | -5.82%Poor -5.82% Poor | 4.21%Average 4.21% Average | 0.00% |
Saregama India LimitedSaregama India ... SAREGAMA • 532163 | 57.8/100 | ₹459.75₹460 | ₹7621.78₹7621.78 | 38.26Average 38.3 Average | 12.51%Average 12.51% Average | 17.20%Good 17.20% Good | 0.00Excellent 0.0 Excellent | 34.14%Excellent 34.14% Excellent | 17.57%Excellent 17.57% Excellent | 1.14% |
Tips Music LtdTips Music Ltd... TIPSMUSIC • 532375 | 63.8/100 | ₹655.20₹655 | ₹7217.35₹7217.35 | 41.51Average 41.5 Average | 82.88%Excellent 82.88% Excellent | 108.83%Excellent 108.83% Excellent | 0.01Excellent 0.0 Excellent | 70.34%Excellent 70.34% Excellent | 27.84%Excellent 27.84% Excellent | 1.42% |
Network 18 Media & Investments LtdNetwork 18 Medi... NETWORK18 • 532798 | 18.2/100 | ₹30.16₹30 | ₹6960.58₹6960.58 | 779.47Average 779.5 Average | -3.34%Poor -3.34% Poor | 0.61%Poor 0.61% Poor | 0.65Good 0.7 Good | -14.57%Poor -14.57% Poor | 5.16%Good 5.16% Good | 0.00% |
Balaji Telefilms LtdBalaji Telefilm... BALAJITELE • 532382 | 27.5/100 | ₹90.23₹90 | ₹1364.72₹1364.72 | 19.08Average 19.1 Average | 15.80%Good 15.80% Good | -1.35%Poor -1.35% Poor | 0.04Excellent 0.0 Excellent | 28.20%Excellent 28.20% Excellent | -4.61%Poor -4.61% Poor | 0.00% |
BASILIC FLY STUDIOBASILIC FLY STU... BASILIC • | 34/100 | ₹211.00₹211 | ₹838.55₹838.55 | 15.95Average 15.9 Average | 24.79%Excellent 24.79% Excellent | 31.23%Excellent 31.23% Excellent | 0.21Excellent 0.2 Excellent | — — | — — | 0.00% |
Entertainment Network India LtdEntertainment N... ENIL • 532700 | 30.1/100 | ₹107.52₹108 | ₹578.33₹578.33 | 49.39Average 49.4 Average | 0.82%Poor 0.82% Poor | 2.56%Poor 2.56% Poor | 0.23Excellent 0.2 Excellent | -4.52%Poor -4.52% Poor | -0.15%Poor -0.15% Poor | 1.65% |
PHANTOM DIGITAL EFPHANTOM DIGITAL... PHANTOMFX • | 27.7/100 | ₹177.45₹177 | ₹440.11₹440.11 | 13.49Average 13.5 Average | 13.05%Average 13.05% Average | 17.61%Good 17.61% Good | 0.10Excellent 0.1 Excellent | — — | — — | 0.00% |
Shemaroo Entertainment LtdShemaroo Entert... SHEMAROO • 538685 | 12.5/100 | ₹101.53₹102 | ₹303.96₹303.96 | — — | -16.58%Poor -16.58% Poor | -9.31%Poor -9.31% Poor | 0.78Good 0.8 Good | — — | 5.95%Good 5.95% Good | 0.00% |
33.6/100 | ₹233.75₹234 | ₹296.16₹296.16 | 130.47Average 130.5 Average | 5.57%Poor 5.57% Poor | 5.30%Poor 5.30% Poor | 0.02Excellent 0.0 Excellent | — — | — — | 0.00% | |
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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)
-16.51%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
-43.15%
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 ₹35.63 (Cr). Identical Brains Studios Ltd has delivered a Return on Equity (ROE) of 17.14% and a ROCE of 23.43%. 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 ₹17.10 on NSE. Market cap ₹35.63 (Cr). Educational data only.
What is the P/E ratio of Identical Brains Studios Ltd?
Identical Brains Studios Ltd has a P/E of 12.20x vs industry average 41.51x.
What is the Bull Run score for Identical Brains Studios Ltd?
Identical Brains Studios Ltd has a Bull Run score of 34.9/100 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 17.14%. 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 34.9/100. This is not investment advice — consult a SEBI-registered advisor.