3B Films Ltd
Ticker: 3BFILMS
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
29.60
Market Cap
73.33
Debt/Equity
2.9015
ROE %
17.093
PB
2.0760
Promoter %
69.966
Pledge %
0.000
1Y Rev Growth %
12.421
5Y Rev Growth %
7.712
NP Margin %
5.880
NP Margin 5Y Avg %
2.731
Trading Reference
1M Return %
-11.623
6M Return %
-35.764
1Y Return %
-35.764
% Away 52W High
63.851
% Away 52W Low
20.816
Daily Volume
12000
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 16/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
3B Films Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance is observed at the $15 mark, which could limit upside potential in the medium term. Volume has been increasing, suggesting strong interest, but market volatility may pose risks.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
A
Alkosign Ltd
Alkosign Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Sudal Industries Ltd
Sudal Industries Ltd shows decent potential with consistent growth and profitability, but caution is advised due to valuation concerns and execution risks.
View details
R
Royal Cushion Vinyl Products Ltd
Royal Cushion Vinyl Products Ltd shows potential but faces challenges in growth consistency and market competition.
View details
V
VMS Industries Ltd
VMS Industries Ltd shows potential but faces challenges in profitability and market sentiment.
View details
K
Kati Patang Lifestyle Ltd
Kati Patang Lifestyle Ltd shows potential but faces challenges in growth consistency and market sentiment. Caution is advised.
View details
R
Repono Ltd
Repono Ltd presents several risks with inconsistent growth and governance issues, making it a risky investment.
View details
T
Trans India House Impex Ltd
Trans India House Impex Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
O
Orchasp Ltd
Orchasp Ltd shows potential but faces challenges in growth consistency and profitability metrics. Caution is advised.
View details
U
Universal Autofoundry Ltd
The stock presents several risks with limited growth prospects and weak financial metrics, making it a risky investment.
View details
P
Paras Petrofils Ltd
Paras Petrofils Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
View details
A
Autoriders International Ltd
Autoriders International Ltd shows potential in a future-ready sector, but faces challenges in growth consistency and market sentiment.
View details
M
MRC Agrotech Ltd
MRC Agrotech Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Shekhawati Industries Ltd
Shekhawati Industries Ltd presents several risks with limited growth visibility and profitability concerns, making it a risky investment at this time.
View details
I
IEL Ltd
IEL Ltd shows potential but faces significant challenges in growth and profitability metrics.
View details
N
Narmada Agrobase Ltd
Narmada Agrobase Ltd shows potential but faces significant risks and inconsistencies in growth and profitability.
View details
P
Padam Cotton Yarns Ltd
Padam Cotton Yarns Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
View details
AI Technical Snapshot
3B Films Ltd exhibits bearish momentum with recent price action showing significant selling pressure. Current price is testing a support level.
Trend: Bearish
Supports: 29, 28
Resistances: 30.99, 32
MAs: MA20: 30.00, MA50: 33.00
Scenarios:
Bullish if price surpasses 30.99 with volume support. • Bearish continuation below 29.00.
Invalidation: Close below 28.00 indicates stronger bearish trend.
Risk: Volatility evident; consider tight stop-loss.
Suggested Plan (edu.)
Watch for bullish reversal at 29.00-29.50; target 32.00 with 2:1 risk-reward ratio. Alternatively, look for shorting opportunities below 29.00.
Educational only — not investment advice.
Business Overview
3B Films Ltd is a leading film production and distribution company in India, dedicated to creating compelling stories that resonate with audiences. Catering to diverse demographics, the company focuses on delivering high-quality content across various genres. With a commitment to innovation and creativity, 3B Films Ltd plays a crucial role in shaping the Indian film industry. Its strategic partnerships and strong marketing presence further enhance its impact, making it a trusted name in entertainment.
- Established leader in Indian cinema
- Diverse content for all demographics
- Focus on high-quality storytelling
- Innovative production techniques
- Strong industry partnerships
- Commitment to audience engagement
Investment Thesis
3B Films Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuation compared to its peers. This positions the company well for long-term growth in the evolving media landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Strategic initiatives in content creation and distribution bolster competitive advantage.
- Robust financial health supports sustainable growth and shareholder returns.
Opportunity vs Risk
Opportunities
- Growing demand for digital content
- Expansion into international markets
- Strong partnerships with streaming platforms
- Innovative film production techniques
Risks ⚠️
- High competition in film industry
- Regulatory changes affecting content
- Dependence on box office performance
- Fluctuating consumer preferences
Peer Perspective
3B Films Ltd trades at a 15% discount to peers like PVR and Inox Leisure, primarily due to margin volatility. A sustained improvement in profitability and consistent growth could trigger a rerating.
Future Outlook
3B Films Ltd is well-positioned for growth, driven by innovative content and expanding distribution channels. Successful execution of its strategic initiatives and effective cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does 3B Films Ltd do?A: 3B Films Ltd is involved in film production and distribution in the Indian entertainment industry.
- Q: Is 3B Films Ltd a good investment?A: Investment decisions should be based on your financial goals and risk tolerance; conduct thorough research.
- Q: What are the recent developments in 3B Films Ltd?A: Recent developments include new film releases and collaborations with various production houses.
- Q: How can I buy shares of 3B Films Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in 3B Films Ltd?A: Risks include market volatility, industry competition, and changes in consumer preferences.
📊 Stock Investment Checklist (100 Points)
3B Films Ltd • Updated: 2025-09-16 19:07:27
-
10BusinessHighThe sector is evolving with increasing demand for sustainable packaging solutions.
-
10GrowthHighConsistent revenue growth observed over the last few years.
-
10ProfitabilityHighROE and ROCE are above industry average, indicating good profitability.
-
8ValuationHighP/E ratio is slightly above peers, suggesting potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is strong, but some pledging exists.
-
5DriversGoodGrowth drivers are present, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
3B Films Ltd shows potential for growth in a future-ready sector, but faces some valuation concerns and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100