Baba Arts Ltd
Ticker: BABA
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
7.61
Market Cap
39.95
Debt/Equity
0.0000
ROE %
5.487
PB
1.4930
Promoter %
74.682
Pledge %
0.000
1Y Rev Growth %
-44.792
5Y Rev Growth %
39.377
NP Margin %
20.755
NP Margin 5Y Avg %
19.617
Trading Reference
1M Return %
-6.707
6M Return %
-16.097
1Y Return %
-43.209
% Away 52W High
188.173
% Away 52W Low
3.962
Daily Volume
10616
Investment Verdict
Buy
Score 85/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 22/100 · 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
Baba Arts Ltd is currently trading near its support level, with the 50-day EMA indicating a potential upward trend if it breaks resistance at the recent highs. Volume has been increasing, suggesting strong buying interest. Therefore, there is a favorable outlook for a price increase in the medium term.
Upside Probability: 25% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
N
Nippon India Silver ETF
Nippon India Silver ETF presents a decent investment opportunity, particularly for those looking to diversify into precious metals.
View details
S
Shashijit Infraprojects Ltd
Shashijit Infraprojects Ltd shows potential but faces several challenges that may hinder growth and profitability.
View details
R
Radiowalla Network Ltd
Radiowalla Network Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
J
JFL Life Sciences Ltd
JFL Life Sciences Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
View details
M
Monotype India Ltd
Monotype India Ltd shows potential but faces challenges in growth consistency and valuation metrics.
View details
E
Erp Soft Systems Ltd
While Erp Soft Systems Ltd operates in a promising sector, its inconsistent growth and profitability metrics suggest caution. The company has potential but faces significant execution risks.
View details
S
Siti Networks Ltd
Siti Networks Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
ANG Lifesciences India Ltd
ANG Lifesciences India Ltd shows potential for growth but faces challenges in profitability and valuation. Caution is advised.
View details
T
Travels & Rentals Ltd
Travels & Rentals Ltd operates in a promising sector, but faces significant challenges in growth consistency and profitability, making it a risky investment at this time.
View details
M
Mono Pharmacare Ltd
Mono Pharmacare Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Abm International Ltd
Abm International Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
AIK Pipes and Polymers Ltd
AIK Pipes and Polymers Ltd shows potential in a growing sector, but faces challenges in consistency and valuation. Caution is advised.
View details
L
Laxmi Cotspin Ltd
Laxmi Cotspin Ltd shows potential in a growing sector but faces challenges in execution and profitability consistency.
View details
F
Future Enterprises Ltd
Future Enterprises Ltd presents significant risks with inconsistent growth and profitability metrics, alongside a challenging market environment.
View details
J
Johnson Pharmacare Ltd
Johnson Pharmacare Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Advance Metering Technology Ltd
Advance Metering Technology Ltd shows potential in a growing sector, but faces challenges in execution and market competition.
View details
Business Overview
Baba Arts Ltd is a prominent player in the Indian entertainment industry, specializing in film production and distribution. Catering to a diverse audience, the company focuses on creating engaging content that resonates with viewers across various demographics. Its commitment to quality storytelling and innovative filmmaking techniques sets it apart in a competitive market, making it a trusted name in entertainment. With a strong portfolio of successful projects, Baba Arts Ltd continues to expand its reach and influence in the industry.
- Established leader in Indian entertainment
- Focus on quality film production
- Diverse content for varied audiences
- Strong track record of successful projects
- Innovative storytelling techniques
Investment Thesis
Baba Arts Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future expansion, making it a solid choice for investors seeking growth in the media and entertainment sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with industry trends.
- Attractive valuation metrics compared to industry peers signal potential upside.
- Strategic initiatives in content creation and distribution bolster market position.
- Diversified revenue streams reduce risk and enhance stability.
Opportunity vs Risk
Opportunities
- Growing digital content demand
- Expansion into international markets
- Strong partnerships with streaming platforms
- Rising consumer spending in entertainment
- Innovative content creation strategies
Risks ⚠️
- Intense competition in media industry
- Regulatory challenges in digital space
- Dependence on key content creators
- Market volatility affecting ad revenues
- Economic downturn impacting consumer spending
Peer Perspective
Baba Arts Ltd trades at a discount to peers like Balaji Telefilms and Zee Entertainment, reflecting concerns over margin stability. A consistent improvement in profitability could trigger a rerating in the stock.
Future Outlook
Baba Arts Ltd is well-positioned for growth, driven by expanding market opportunities and innovative content. 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 Baba Arts Ltd do?A: Baba Arts Ltd is involved in film production, distribution, and related entertainment activities.
- Q: Is Baba Arts Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
- Q: What are the recent developments in Baba Arts Ltd?A: Check the latest news and company announcements for updates on projects and financial performance.
- Q: How can I buy shares of Baba Arts Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What are the risks associated with investing in Baba Arts Ltd?A: Risks include market volatility, industry competition, and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Baba Arts Ltd • Updated: 2025-09-16 19:47:00
-
10BusinessHighThe entertainment sector is evolving, but Baba Arts lacks a clear competitive moat.
-
10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
-
8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
9ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
-
6BalanceGoodModerate debt levels with limited liquidity raise concerns.
-
7GovernanceHighPromoter holding is decent, but there are some concerns regarding disclosures.
-
5DriversGoodLimited growth catalysts and execution risks are prevalent.
-
1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
Baba Arts Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100