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Picturehouse

PICTUREHSEntertainment

Fundamental Score

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Picturehouse Share Price & Market Analysis

Current Market Price (CMP)
7.93
No change data available
Market Cap
41.65 (Cr)
Industry
Entertainment

Profitability Metrics

Return on Equity

N/A
Poor

Return on Capital Employed

10.60%
Poor

Operating Profit Margin (5Y)

-79.08%
Poor

Dividend Yield

0.00%

Valuation Metrics

Excellent

Price to Earnings

19.46x

Market Capitalization

41.65 (Cr)

Industry P/E

225.05x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

100.00%
Poor

YoY Quarterly Sales Growth

0.00%
Poor

Sales Growth (5Y)

-70.94%
Excellent

EPS Growth (5Y)

15.18%
Excellent

Profit Growth (5Y)

15.18%

Financial Health

Debt to Equity

N/A
Poor

Interest Coverage

1.13x
Excellent

Free Cash Flow (5Y)

93.28 (Cr)

Ownership Structure

Good

Promoter Holding

73.90%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Average

Pledged Percentage

19.42%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
73.90%
Promoter Holding
41.65 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of PICTUREHS across key market metrics for learning purposes.

Positive Indicators

6 factors identified

Attractive Valuation (P/E: 19.46 vs Industry: 225.05)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Robust Profit Growth (100.00%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Excellent EPS Growth (15.18% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (15.18% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Strong Cash Generation (₹93.28 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (73.90%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Risk Factors

5 factors identified

Margin Pressure Concerns (-79.08%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.

Limited Growth History (-70.94% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.

Weak Interest Coverage (1.13x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.

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. Assess capital allocation strategy.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Picturehouse

About PICTUREHS

Company Details

Symbol:PICTUREHS
Industry:Entertainment
Sector:Film Production, Distribution & Exhibition

Market Information

Market Cap:41.65 (Cr)
P/E Ratio:19.46
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

PICTUREHS Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)N/A%
Return on Capital Employed10.60%
Operating Profit Margin (5Y)-79.08%
Debt to Equity RatioN/A
Interest Coverage Ratio1.13

Growth & Valuation

Sales Growth (5Y)-70.94%
Profit Growth (5Y)15.18%
EPS Growth (5Y)15.18%
YoY Quarterly Profit Growth100.00%
YoY Quarterly Sales Growth0.00%

Frequently Asked Questions

What is the current price of PICTUREHS?

PICTUREHS is currently trading at ₹7.93 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of PICTUREHS shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of PICTUREHS and what does it mean?

PICTUREHS has a P/E ratio of 19.46x compared to the industry average of 225.05x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹19 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is PICTUREHS performing according to Bull Run's analysis?

PICTUREHS has a Bull Run fundamental score of 45.1/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: N/A%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does PICTUREHS belong to?

PICTUREHS operates in the Entertainment industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Picturehouse. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for PICTUREHS?

PICTUREHS has an ROE of N/A%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Picturehouse generates profits from shareholders' equity. An ROE of N/A% means the company generates ₹N/A profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is PICTUREHS's debt-to-equity ratio and what does it indicate?

PICTUREHS has a debt-to-equity ratio of N/A, which indicates conservative financing with low financial risk. This means the company has ₹0 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is PICTUREHS's dividend yield and is it a good dividend stock?

PICTUREHS offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has PICTUREHS grown over the past 5 years?

PICTUREHS has achieved 5-year growth rates of: Sales Growth -70.94%, Profit Growth 15.18%, and EPS Growth 15.18%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in PICTUREHS and why does it matter?

Promoters hold 73.90% of PICTUREHS shares, with 19.42% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does PICTUREHS compare with its industry peers?

PICTUREHS trades at P/E 19.46x vs industry average 225.05x, with ROE of N/A% and ROCE of 10.60%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether PICTUREHS is outperforming its competitive set in profitability, growth, and valuation metrics.

What is PICTUREHS's market capitalization and what category does it fall into?

PICTUREHS has a market capitalization of ₹42 crores, making it a Small-cap stock. Small-cap stocks offer high growth potential but with higher volatility and risk. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for PICTUREHS?

Key ratios for PICTUREHS: ROE N/A% (Needs improvement), ROCE 10.60%, P/E 19.46x, Debt-to-Equity N/A, Interest Coverage 1.13x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is PICTUREHS stock and what is its beta?

PICTUREHS has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for PICTUREHS?

PICTUREHS has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹7.93, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in PICTUREHS?

Key risks for PICTUREHS include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: N/A), and operational challenges. The stock has a Fundamental Score of 45.1/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Entertainment include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is PICTUREHS's operating profit margin and how has it trended?

PICTUREHS has a 5-year average Operating Profit Margin (OPM) of -79.08%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is PICTUREHS's quarterly performance in terms of sales and profit growth?

PICTUREHS's recent quarterly performance shows YoY Sales Growth of 0.00% and YoY Profit Growth of 100.00%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in PICTUREHS?

PICTUREHS has FII holding of 0.00% and DII holding of 0.00%, totaling 0.00% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.