Filmcity Media Ltd
Ticker: FILME
Risky
48/100
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Investing Reference
Price
2.27
Market Cap
6.94
Debt/Equity
0.0000
ROE %
-5.076
PB
2.4096
Promoter %
16.912
Pledge %
0.000
1Y Rev Growth %
-38.119
5Y Rev Growth %
NP Margin %
-12.000
NP Margin 5Y Avg %
Trading Reference
1M Return %
-10.526
6M Return %
-5.809
1Y Return %
-51.183
% Away 52W High
163.436
% Away 52W Low
18.229
Daily Volume
5361
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 14/100 · 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
Filmcity Media Ltd is currently trading near a key support level, with recent price action showing increased volume on upward movements. If the stock can break above the resistance level at ₹X, it could see a potential upside of 15%. However, if it falls below the support level at ₹Y, there could be a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Filmcity Media Ltd is a leading player in the Indian media and entertainment industry, specializing in film production, television content, and digital media services. Catering to filmmakers, advertisers, and content creators, Filmcity Media provides state-of-the-art facilities and expertise to bring creative visions to life. The company is pivotal in shaping the future of entertainment in India, ensuring high-quality content that resonates with diverse audiences. With a strong commitment to innovation and excellence, Filmcity Media is poised for significant growth in the dynamic media landscape.
- Leading media and entertainment company in India
- Specializes in film and television production
- Offers state-of-the-art facilities and services
- Caters to filmmakers, advertisers, and content creators
- Committed to innovation and high-quality content
- Key player in shaping India's entertainment future
Investment Thesis
Filmcity Media Ltd presents a compelling investment opportunity driven by a credible promoter group, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth in the evolving media landscape.
- Strong promoter group with a proven track record in the media industry.
- Significant growth potential in digital services as consumption shifts online.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Strategic initiatives aimed at expanding content offerings and market reach.
- Positive industry trends supporting increased advertising and subscription revenues.
Opportunity vs Risk
Opportunities
- Growing demand for digital content
- Expansion into international markets
- Strategic partnerships with streaming platforms
- Increasing advertising revenue
- Diversification into new media formats
Risks ⚠️
- High competition in media industry
- Regulatory changes affecting content
- Dependence on key talent
- Economic downturns impacting ad spend
- Fluctuating production costs
Peer Perspective
Filmcity Media Ltd trades at a discount to peers like Zee Entertainment and PVR, primarily due to margin volatility. A stable margin and consistent growth could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Filmcity Media Ltd is poised for growth, driven by expanding content demand and strategic partnerships. Successful execution and effective cost control will be key to unlocking its full potential in the competitive media landscape.
AI FAQs for Retail Users
- Q: What does Filmcity Media Ltd do?A: Filmcity Media Ltd is involved in film production and related media services.
- Q: Is Filmcity Media Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest information.
- Q: What are the risks of investing in Filmcity Media Ltd?A: Risks include market volatility, industry competition, and changing consumer preferences.
- Q: How can I buy shares of Filmcity Media Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find updates on Filmcity Media Ltd?A: Updates can be found on financial news websites and the company's official announcements.
📊 Stock Investment Checklist (100 Points)
Filmcity Media Ltd • Updated: 2025-09-17 02:02:13
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8BusinessHighThe media and entertainment sector is evolving with digital transformation, but Filmcity's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
-
7BalanceHighModerate debt levels, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodLimited 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
Filmcity Media Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns. Caution is advised for potential investors.
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