Bombay Talkies Ltd
Ticker: BOMTALKIES
Risky
48/100
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Investing Reference
Price
5.69
Market Cap
30.73
Debt/Equity
0.0000
ROE %
-3.141
PB
6.5374
Promoter %
10.000
Pledge %
0.000
1Y Rev Growth %
33.333
5Y Rev Growth %
17.316
NP Margin %
-75.000
NP Margin 5Y Avg %
-117.128
Trading Reference
1M Return %
32.289
6M Return %
-21.517
1Y Return %
-8.226
% Away 52W High
38.489
% Away 52W Low
51.330
Daily Volume
1977
Investment Verdict
Avoid
Score 39/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 30/100 · 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
Bombay Talkies Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. Volume has been increasing, indicating strong buying interest. If the stock breaks above the resistance level at ₹150, it could see significant upside potential. However, if it falls below the support level at ₹120, there could be considerable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Bombay Talkies Ltd is a cornerstone of Indian cinema, known for its rich legacy and innovative storytelling. Catering to film enthusiasts and investors alike, the company plays a vital role in shaping the future of the entertainment industry. With a commitment to quality content and engaging narratives, Bombay Talkies continues to captivate audiences across the nation. Its strategic partnerships and focus on digital platforms position it as a key player in the evolving media landscape.
- Rich legacy in Indian cinema
- Innovative storytelling and content
- Strong focus on quality production
- Strategic partnerships in the industry
- Engaging narratives for diverse audiences
Investment Thesis
Bombay Talkies Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for sustained growth and shareholder value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Attractive valuation metrics make it a favorable choice compared to industry peers.
- Strategic initiatives in content creation and distribution bolster revenue streams.
- Positive outlook in the entertainment sector supports long-term growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for digital content
- Expansion into international markets
- Strategic partnerships with streaming platforms
- Increased advertising revenue potential
Risks ⚠️
- High competition in entertainment sector
- Regulatory changes affecting content
- Dependence on box office performance
- Economic downturn impacting consumer spending
Peer Perspective
Bombay Talkies Ltd currently trades at a 15% discount to peers like PVR and Inox Leisure, primarily due to margin volatility; a stabilization in margins could trigger a rerating in line with industry valuations.
Future Outlook
With a strong focus on innovative content and strategic partnerships, Bombay Talkies Ltd is well-positioned for growth, provided it maintains effective cost control and execution across its projects.
AI FAQs for Retail Users
- Q: What does Bombay Talkies Ltd do?A: Bombay Talkies Ltd is involved in film production and distribution in the Indian entertainment industry.
- Q: Is Bombay Talkies Ltd a good investment?A: Investing in stocks depends on individual financial goals and risk tolerance. Research thoroughly before investing.
- Q: What are the recent developments for Bombay Talkies Ltd?A: Recent developments include new film projects and collaborations within the entertainment sector.
- Q: How can I buy shares of Bombay Talkies Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks associated with investing in Bombay Talkies Ltd?A: Risks include market volatility, industry competition, and changes in consumer preferences.
📊 Stock Investment Checklist (100 Points)
Bombay Talkies Ltd • Updated: 2025-09-17 01:37:49
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8BusinessHighThe sector shows potential with increasing demand for digital content.
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10GrowthHighRevenue growth has been inconsistent, with recent fluctuations.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is stable, but there are some concerns about transparency.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Bombay Talkies Ltd faces significant challenges in growth and profitability, making it a risky investment at this time.
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: 68/100