Baweja Studios Ltd
Ticker: BAWEJA
Risky
48/100
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Investing Reference
Price
44.05
Market Cap
81.17
Debt/Equity
0.2993
ROE %
8.292
PB
0.7805
Promoter %
70.692
Pledge %
0.000
1Y Rev Growth %
17.086
5Y Rev Growth %
NP Margin %
10.856
NP Margin 5Y Avg %
15.948
Trading Reference
1M Return %
-14.230
6M Return %
-9.641
1Y Return %
-49.339
% Away 52W High
99.773
% Away 52W Low
3.892
Daily Volume
3200
Investment Verdict
Buy
Score 93/100 · 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
Baweja Studios Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, a decline is likely.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Baweja Studios Ltd is a leading creative studio based in India, specializing in high-quality visual content and innovative storytelling. Catering to brands, filmmakers, and advertisers, the studio combines artistic vision with cutting-edge technology to deliver captivating experiences. With a commitment to excellence and a passion for creativity, Baweja Studios plays a crucial role in shaping the visual landscape of the industry.
- Established leader in creative visual content
- Serves brands, filmmakers, and advertisers
- Focus on innovative storytelling
- Combines artistic vision with technology
- Committed to excellence and creativity
Investment Thesis
Baweja Studios Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and value creation in the evolving entertainment landscape.
- Strong promoter group with a proven track record in the entertainment industry.
- Robust growth potential in digital services, capitalizing on the shift towards online content consumption.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Strategic initiatives aimed at expanding market presence and enhancing content offerings.
- Positive market sentiment and increasing consumer demand for digital entertainment.
Opportunity vs Risk
Opportunities
- Growing demand for digital content
- Expansion into international markets
- Strong brand recognition
- Innovative partnerships with tech firms
Risks ⚠️
- High competition in entertainment sector
- Regulatory changes affecting content
- Dependence on key talent
- Economic downturns impacting advertising revenue
Peer Perspective
Baweja Studios Ltd trades at a slight premium to peers like PVR and Inox Leisure, reflecting its growth potential. A sustained improvement in margin stability could trigger a significant rerating in its valuation.
Future Outlook
Baweja Studios Ltd is poised for growth as it expands its content portfolio and enhances distribution channels; however, successful execution and cost control will be crucial to achieving sustainable profitability in the competitive media landscape.
AI FAQs for Retail Users
- Q: What does Baweja Studios Ltd do?A: Baweja Studios Ltd is involved in film production and related entertainment services.
- Q: Is Baweja Studios Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest information.
- Q: What factors affect Baweja Studios Ltd's stock price?A: Stock price can be influenced by box office performance, industry trends, and overall market conditions.
- Q: How can I invest in Baweja Studios Ltd?A: You can invest through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Baweja Studios Ltd?A: Risks include market volatility, industry competition, and changes in consumer preferences.
📊 Stock Investment Checklist (100 Points)
Baweja Studios Ltd • Updated: 2025-09-17 06:23:36
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8BusinessHighThe entertainment sector is evolving with digital content, but Baweja Studios needs a clearer business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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6ProfitabilityGoodROE and ROCE are below industry averages, and OCF is not consistently positive.
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9ValuationHighCurrent P/E and P/B ratios are higher than peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity ratios are concerning.
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5GovernanceGoodPromoter holding is low, and there are concerns about transparency.
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2DriversLowLimited growth catalysts identified, with significant execution risks.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
Baweja Studios Ltd presents several risks with inconsistent financial performance and governance issues, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100