Identical Brains Studios Ltd Stock Price Today (NSE: IDENTICAL)

Identical Brains Studios Ltd

18.00+0.00 (+0.00%)
Market Closed

Fundamental Score

...

Identical Brains Studios Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Identical Brains Studios Ltd share price today is 18.00, up +0.00% on NSE/BSE as of 16 September 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

No data
High
22.45
Low
14.55
Volume
18.6K
Change
+10.67%

Identical Brains Studios Ltd share price chart: 10.67% return over the past month. 52-week high ₹43.00, 52-week low ₹14.10.

Identical Brains Studios Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
18.0018.9017.1018.0016.00K (Cr)
19.5519.6018.0018.8510.00K (Cr)
18.1019.4018.0018.9524.00K (Cr)
17.4519.7017.4519.7012.00K (Cr)
18.0518.0518.0518.052.00K (Cr)
22.4522.4518.0018.0520.00K (Cr)
18.4519.3017.5019.1022.00K (Cr)
16.6517.0016.5517.008.00K (Cr)
17.4017.4517.0017.0014.00K (Cr)
18.9018.9017.5017.506.00K (Cr)

Identical Brains Studios Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
17.4022.4516.5518.00+3.45%
17.4022.8014.5517.50+0.57%
16.3020.5015.0517.40+6.75%
17.3517.3516.3017.10-1.44%
18.6020.1018.0519.25+3.49%
15.8522.4015.8519.90+25.55%
16.6516.6514.1015.35-7.81%
18.5021.0018.1519.70+6.49%
23.4023.4518.1518.30-21.79%
25.4028.0021.2523.10-9.06%
38.4538.9031.0038.90+1.17%
39.0541.5033.1538.00-2.69%

Returns & Performance

Poor

Return on Equity (ROE)

4.54%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

5.41%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

26.86%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Identical Brains Studios Ltd Valuation Check

Excellent

Price to Earnings (P/E)

15.54x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

44.34x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

63.74%

% shares held by company founders/management

Poor

FII Holding

0.03%

% shares held by foreign institutional investors

Poor

DII Holding

1.38%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-86.45%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-31.75%

Revenue growth vs same quarter last year

Revenue Growth (5-Year CAGR)

N/A

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

17.18x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-14.97 (Cr)

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

11 companies
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
18
₹24.55
15.5
Average
4.54%
Poor
5.41%
Poor
0.0
Excellent
0.00%
54.1/100
314
₹24412.88
204.2
Average
15.36%
Good
24.52%
Excellent
2.4
Poor
53.62%
Excellent
13.01%
Good
0.00%
69.7/100
505
₹9726.76
43.9
Average
12.64%
Average
16.60%
Good
0.0
Excellent
12.97%
Good
17.38%
Excellent
0.92%
86.7/100
658
₹8416.46
39.2
Average
92.33%
Excellent
117.97%
Excellent
0.0
Excellent
37.90%
Excellent
32.91%
Excellent
1.95%
11.5/100
27
₹4104.59
3.15%
Poor
1.10%
Poor
0.6
Good
36.36%
Excellent
-14.73%
Poor
0.00%
4.2/100
92
₹1118.69
-7.66%
Poor
-9.54%
Poor
0.0
Excellent
10.13%
Good
-6.41%
Poor
0.00%
20.2/100
190
₹506.82
9.9
Average
19.05%
Good
22.32%
Excellent
0.3
Excellent
0.00%
31/100
101
₹481.76
-1.00%
Poor
-1.81%
Poor
0.0
Excellent
15.40%
Excellent
15.74%
Excellent
1.90%
40.8/100
225
₹471.38
336.7
Average
3.64%
Poor
3.01%
Poor
0.0
Excellent
23.36%
Excellent
42.09%
Excellent
0.00%
12.4/100
122
₹350.51
0.00%
Poor
-69.85%
Poor
1.1
Average
13.39%
Good
0.00%
27.7/100
115
₹298.16
9.1
Average
13.05%
Average
17.61%
Good
0.1
Excellent
0.00%

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

65RSI 14
Neutral — RSI 65

Momentum is balanced — neither overbought nor oversold.

SMA 50
18
▲ Price above SMA 50 — Short-term bullish
30-Day Avg Volume
19K shares/day
Average daily traded volume over last 30 trading sessions

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.

Financial Results & Statements

Latest quarterly, annual and period-wise financial data for Identical Brains Studios Ltd

Loading latest quarterly results...

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

Symbol:IDENTICAL
Industry:Media & Entertainment
Sector:Media & Entertainment
Website:N/A

IDENTICAL Share Price: Frequently Asked Questions

What is the current share price of Identical Brains Studios Ltd?

Identical Brains Studios Ltd (IDENTICAL) trades at ₹18.00 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.