Studio LSD
Fundamental Score
Studio LSD Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of STUDIOLSD across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Return on Equity (53.81%)
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 (72.75%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Consistent Growth Track Record (17.38% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Strong Profit Growth Track Record (60.70% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
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 and flexibility for growth investments.
Balanced Promoter Holding (73.50%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
8 factors identified
Premium Valuation Risk (P/E: 61.96x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Profit Decline Concern (-149.64%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-37.20%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Weak Earnings Growth (-69.54% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
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.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Studio LSD
About STUDIOLSD
Company Details
STUDIOLSD Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Studio LSD (STUDIOLSD)?
As of 30 Jan 2026, 01:40 pm IST, Studio LSD (STUDIOLSD) is currently trading at ₹11.20. The stock has a market capitalization of ₹71.87 (Cr).
Is STUDIOLSD share price Overvalued or Undervalued?
STUDIOLSD is currently trading at a P/E ratio of 61.96x, compared to the industry average of 41.51x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Studio LSD share price?
Key factors influencing STUDIOLSD's price include its quarterly earnings growth (Sales Growth: -37.20%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Studio LSD a good stock for long-term investment?
Studio LSD shows a 5-year Profit Growth of 60.70% and an ROE of 53.81%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does Studio LSD compare with its industry peers?
Studio LSD competes with major peers in the Media & Entertainment. Investors should compare STUDIOLSD's P/E of 61.96x and ROE of 53.81% against the industry averages to determine its competitive standing.
What is the P/E ratio of STUDIOLSD and what does it mean?
STUDIOLSD has a P/E ratio of 61.96x compared to the industry average of 41.51x. 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 ₹62 for every ₹1 of annual earnings.
How is STUDIOLSD performing according to Bull Run's analysis?
STUDIOLSD 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, growth metrics, and valuation ratios.
What sector and industry does STUDIOLSD belong to?
STUDIOLSD operates in the Media & Entertainment industry. This classification helps understand the competitive landscape and sector-specific trends affecting Studio LSD.
What is Return on Equity (ROE) and why is it important for STUDIOLSD?
STUDIOLSD has an ROE of 53.81%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Studio LSD generates profits from shareholders' equity.
How is STUDIOLSD's debt-to-equity ratio and what does it indicate?
STUDIOLSD has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is STUDIOLSD's dividend yield and is it a good dividend stock?
STUDIOLSD offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has STUDIOLSD grown over the past 5 years?
STUDIOLSD has achieved 5-year growth rates of: Sales Growth 17.38%, Profit Growth 60.70%, and EPS Growth -69.54%.
What is the promoter holding in STUDIOLSD and why does it matter?
Promoters hold 73.50% of STUDIOLSD shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is STUDIOLSD's market capitalization category?
STUDIOLSD has a market capitalization of ₹72 crores, placing it in the Small-cap category.
How volatile is STUDIOLSD stock?
STUDIOLSD has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for STUDIOLSD?
STUDIOLSD has a 52-week high of ₹N/A and low of ₹N/A.
What is STUDIOLSD's operating profit margin trend?
STUDIOLSD has a 5-year average Operating Profit Margin (OPM) of 12.27%, indicating the company's operational efficiency.
How is STUDIOLSD's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -37.20% and YoY Profit Growth of -149.64%.
What is the institutional holding pattern in STUDIOLSD?
STUDIOLSD has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.