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Identical Brains share price

Identical Brains Studios Ltd.

NSE: IDENTICAL SECTOR: Film Production, Distribution & Entertainment  350   0   0

54.50
-2.60 (-4.55%)
NSE: Today, 02:29 PM

Price Summary

Today's High

₹ 56.7

Today's Low

₹ 54

52 Week High

₹ 99.75

52 Week Low

₹ 54

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

76.44 Cr.

Enterprise Value

74.83 Cr.

No. of Shares

1.4 Cr.

P/E

14.3

P/B

2.16

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  25.26

CASH

1.8 Cr.

DEBT

0.19 Cr.

Promoter Holding

-

EPS (TTM)

₹  3.81

Sales Growth

149.76%

ROE

71.66 %

ROCE

97.85%

Profit Growth

231.5 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year149.76%
3 YearNA
5 YearNA

Profit Growth

1 Year231.5%
3 YearNA
5 YearNA

ROE%

1 Year71.66%
3 Year63.11%

ROCE %

1 Year97.85%
3 Year86.75%

Debt/Equity

0.0158

Price to Cash Flow

40.33

Interest Cover Ratio

366.0248

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Investors List Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 63.1141333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 86.7548% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 366.0248.
  • The company has an efficient Cash Conversion Cycle of 60.2846 days.
  • Company has a healthy liquidity position with current ratio of 2.0213.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 3.89 8.04 20.09
Total Expenditure 3.19 5.73 12.47
Operating Profit 0.7 2.32 7.62
Other Income 0.01 0.04 0.18
Interest 0 0 0.02
Depreciation 0.02 0.12 0.4
Exceptional Items 0 0 0
Profit Before Tax 0.69 2.24 7.37
Provision for Tax 0.18 0.62 2.03
Net Profit 0.51 1.61 5.35
Adjusted EPS (Rs.) 0.57 1.8 5.17

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.01 0.01 6.89
Total Reserves 1.26 2.88 5.15
Borrowings 0 0 0.15
Other N/C liabilities 0 0.01 0.01
Current liabilities 0.99 1.86 4.81
Total Liabilities 2.26 4.75 17.01
Assets
Net Block 0.05 0.36 2.17
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0.25 1.42 5.12
Loans & Advances 0 0 0
Other N/C Assets 0 0 0
Current Assets 1.96 2.97 9.72
Total Assets 2.26 4.75 17.01
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.69 2.24 7.37
Adjustment 0.01 0.09 0.26
Changes in Assets & Liabilities -0.63 0.65 -3.7
Tax Paid -0.19 -0.62 -2.04
Operating Cash Flow -0.11 2.36 1.9
Investing Cash Flow -0.17 -1.57 -5.75
Financing Cash Flow 0 0 3.98
Net Cash Flow -0.29 0.79 0.13

Corporate Actions

Investors Details

 No Promoters Data available for this company.
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Annual Reports

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Ratings & Research Reports

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Company Presentations

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Identical Brains Stock Price Analysis and Quick Research Report. Is Identical Brains an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Identical Brains stock price today is Rs 54.5. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Identical Brains . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Identical Brains has a PE ratio of 14.2973320391406 which is low and comparatively undervalued .

  • Share Price: - The current share price of Identical Brains is Rs 54.5. One can use valuation calculators of ticker to know if Identical Brains share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Identical Brains has ROA of 49.1388 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Identical Brains has a Current ratio of 2.0213 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Identical Brains has a ROE of 71.6627 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Identical Brains has a Debt to Equity ratio of 0.0158 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Identical Brains has reported revenue growth of 149.7607 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Identical Brains for the current financial year is 37.918657905217 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Identical Brains is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Identical Brains is Rs 3.8119 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Identical Brains in Ticker for free. Also, one can get the intrinsic value of Identical Brains by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about Identical Brains
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