Eros International Media Ltd
Ticker: EROSMEDIA
Risky
48/100
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Investing Reference
Price
7.81
Market Cap
74.91
Debt/Equity
0.3019
ROE %
-49.608
PB
0.1178
Promoter %
16.254
Pledge %
0.000
1Y Rev Growth %
67.098
5Y Rev Growth %
-19.459
NP Margin %
36.341
NP Margin 5Y Avg %
-49.215
Trading Reference
1M Return %
6M Return %
-45.839
1Y Return %
-60.031
% Away 52W High
177.209
% Away 52W Low
44.630
Daily Volume
21632
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 9/100 · 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
Eros International Media Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the recent resistance level, it could see a significant upside. However, if it falls below the support, there could be a notable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Eros International Media Ltd is a leading global player in the Indian film entertainment industry, dedicated to producing and distributing high-quality films across various genres. Catering to a diverse audience, Eros connects with millions of viewers through its extensive library and innovative digital platforms. With a strong focus on storytelling and cultural relevance, Eros plays a vital role in shaping the Indian entertainment landscape. The company's commitment to excellence and strategic partnerships position it for sustained growth and success in a competitive market.
- Leading player in Indian film entertainment
- Extensive library of diverse films
- Innovative digital distribution platforms
- Strong focus on storytelling and culture
- Strategic partnerships for growth
- Commitment to high-quality production
Investment Thesis
Eros International Media Ltd stands out with its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuation compared to peers. This positions the company for significant upside potential, making it a worthy consideration for retail investors.
- Strong promoter group with a proven track record in the media industry.
- Significant growth potential in digital services, capitalizing on changing consumer preferences.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Established content library and strategic partnerships enhance revenue streams.
- Positive market sentiment and increasing demand for digital content support future growth.
Opportunity vs Risk
Opportunities
- Growing demand for digital content
- Expansion into international markets
- Strategic partnerships with streaming platforms
- Diversification of revenue streams
Risks ⚠️
- High competition in media industry
- Regulatory challenges in India
- Dependence on hit content
- Fluctuating advertising revenues
Peer Perspective
Eros International Media Ltd trades at a discount to peers like Zee Entertainment and Sun TV, primarily due to margin instability. A successful focus on content quality and digital expansion could trigger a rerating.
Future Outlook
Eros International Media Ltd is well-positioned to capitalize on the growing demand for digital content, provided it maintains effective execution and cost control strategies to enhance profitability and market share.
AI FAQs for Retail Users
- Q: What does Eros International Media Ltd do?A: Eros International Media Ltd is involved in film production and distribution, focusing on Indian cinema.
- Q: Is Eros International a good investment?A: Investment decisions should be based on individual research and financial goals; consult a financial advisor.
- Q: What are the risks of investing in Eros International?A: Risks include market volatility, industry competition, and changing consumer preferences in entertainment.
- Q: How can I buy shares of Eros International?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the company's financial health?A: Review the latest financial statements and reports for insights on profitability and debt levels.
📊 Stock Investment Checklist (100 Points)
Eros International Media Ltd • Updated: 2025-09-16 20:44:00
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8BusinessHighThe media and entertainment sector is evolving with digital transformation, but Eros faces stiff competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics suggest the stock is overvalued compared to peers.
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6BalanceGoodThe company has a manageable debt/equity ratio but limited liquidity.
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7GovernanceHighPromoter holding is decent, but there are concerns over pledging.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and poor price action observed.
Final Score & Verdict
Score 48 / 100
• Risky
Eros International Media Ltd presents significant risks with inconsistent growth and profitability metrics, 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: 60/100