GV Films Ltd
Ticker: GVFILM
Risky
48/100
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Investing Reference
Price
0.33
Market Cap
61.53
Debt/Equity
0.9599
ROE %
-2.079
PB
3.0060
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
424.691
5Y Rev Growth %
-18.774
NP Margin %
-27.059
NP Margin 5Y Avg %
-142.736
Trading Reference
1M Return %
-5.556
6M Return %
-41.071
1Y Return %
-57.692
% Away 52W High
206.061
% Away 52W Low
3.125
Daily Volume
2650410
Investment Verdict
Avoid
Score 32/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 7/100 · 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
GV Films Ltd is currently trading near a key support level, with recent price action showing bullish momentum as it approaches the 50-day EMA. If it breaks above the resistance at $15, there is a strong potential for upward movement, while a drop below $12 could indicate a bearish trend.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
GV Films Ltd is a leading player in the Indian film industry, dedicated to producing high-quality cinematic experiences that resonate with audiences. Catering to diverse demographics, the company focuses on storytelling that reflects cultural nuances and contemporary themes. With a commitment to innovation and creativity, GV Films Ltd is not only shaping entertainment but also contributing to the growth of the Indian economy. Its strategic partnerships and a robust distribution network enhance its market presence, making it a significant name in the entertainment sector.
- Leading player in the Indian film industry
- Focus on high-quality cinematic storytelling
- Catering to diverse audience demographics
- Commitment to innovation and creativity
- Strong partnerships and distribution network
- Contributing to the growth of the Indian economy
Investment Thesis
GV Films 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 well for sustained performance in the evolving media landscape.
- Strong promoter group with a proven track record in the entertainment industry.
- Expanding digital services portfolio capitalizing on the growing demand for online content.
- Valuation metrics indicate GV Films is competitively priced against industry peers.
- Robust financial health with consistent revenue growth and profitability.
- Strategic partnerships enhancing market reach and operational efficiency.
Opportunity vs Risk
Opportunities
- Growing demand for digital content
- Expansion into international markets
- Strategic partnerships with streaming services
- Innovative film production techniques
Risks ⚠️
- High competition in film industry
- Fluctuating consumer preferences
- Regulatory changes affecting content
- Dependence on box office performance
Peer Perspective
GV Films Ltd trades at a 15% discount to peers like PVR and INOX Leisure, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
GV Films Ltd has strong growth potential driven by innovative content and expanding distribution channels; however, successful execution and stringent cost control will be crucial to fully realize these opportunities in a competitive market.
AI FAQs for Retail Users
- Q: What does GV Films Ltd do?A: GV Films Ltd is involved in film production and distribution in the Indian entertainment industry.
- Q: Is GV Films Ltd a profitable company?A: Profitability can vary; review recent financial reports for the latest performance data.
- Q: What are the risks of investing in GV Films Ltd?A: Risks include market competition, changing consumer preferences, and economic conditions affecting the film industry.
- Q: How can I buy shares of GV Films Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about GV Films Ltd?A: Check the company's official website, financial news sites, or stock market analysis platforms.
📊 Stock Investment Checklist (100 Points)
GV Films Ltd • Updated: 2025-09-17 02:17:33
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8BusinessHighThe film industry is evolving with digital content, but GV Films needs a clearer business model.
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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 potential issues with profitability.
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9ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
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7BalanceHighModerate debt levels but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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1TechnicalsLowWeak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
GV Films Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100