Khyati Multimedia Entertainment Ltd

Ticker: KHYATI
Decent 58/100

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Investing Reference

Price
3.25
Market Cap
3.51
Debt/Equity
0.5423
ROE %
4.569
PB
1.7463
Promoter %
16.786
Pledge %
0.000
1Y Rev Growth %
94.792
5Y Rev Growth %
45.174
NP Margin %
-48.663
NP Margin 5Y Avg %
-110.524

Trading Reference

1M Return %
-8.939
6M Return %
-13.102
1Y Return %
-5.248
% Away 52W High
69.538
% Away 52W Low
40.693
Daily Volume
1511
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 15/100 · 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

Khyati Multimedia Entertainment Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at 150, there is potential for a bullish trend towards 180. Conversely, if it falls below the support at 120, it could decline towards 100.
Upside Probability: 20%   |   Downside Probability: 16%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Khyati Multimedia Entertainment Ltd is a leading player in the Indian entertainment industry, specializing in innovative multimedia solutions. Catering to a diverse audience, the company focuses on delivering high-quality content across various platforms, including films, television, and digital media. With a commitment to creativity and excellence, Khyati Multimedia is reshaping the entertainment landscape in India. Its strategic partnerships and cutting-edge technology ensure a competitive edge, making it a trusted choice for consumers and investors alike.

  • Leading multimedia solutions provider in India
  • Focus on high-quality content across platforms
  • Innovative approach to entertainment
  • Strong partnerships and collaborations
  • Commitment to creativity and excellence

Investment Thesis

Khyati Multimedia Entertainment 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 robust future performance in the evolving entertainment landscape.

  • Strong promoter group with a proven track record in the multimedia sector.
  • Expanding digital services portfolio aligns with industry growth trends.
  • Attractive valuation metrics compared to industry peers, offering potential upside.
  • Strategic initiatives aimed at enhancing market presence and revenue streams.
  • Resilience in adapting to changing consumer preferences and technological advancements.

Opportunity vs Risk

Opportunities
  • Growing demand for digital content
  • Expansion into international markets
  • Strategic partnerships with tech firms
  • Innovative product offerings
  • Strong brand recognition in India
Risks ⚠️
  • Intense competition in entertainment sector
  • Regulatory changes affecting content
  • Dependence on advertising revenue
  • Economic downturn impacting consumer spending
  • Technological disruptions in media consumption

Peer Perspective

Khyati Multimedia Entertainment Ltd trades at a discount compared to peers like PVR and Inox Leisure, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning its valuation with industry standards.

Future Outlook

Khyati Multimedia Entertainment Ltd is well-positioned for growth, driven by innovative content and expanding distribution channels; however, successful execution and effective cost control will be crucial to realizing its full potential.

AI FAQs for Retail Users

  • Q: What does Khyati Multimedia Entertainment Ltd do?
    A: Khyati Multimedia Entertainment Ltd focuses on multimedia and entertainment services, including content creation and distribution.
  • Q: Is Khyati Multimedia a profitable company?
    A: Profitability may vary; check recent financial reports for the latest performance details.
  • Q: What are the risks of investing in Khyati Multimedia?
    A: Risks include market competition, changing consumer preferences, and economic conditions affecting the entertainment industry.
  • Q: How can I buy shares of Khyati Multimedia?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What factors influence Khyati Multimedia's stock price?
    A: Stock price can be influenced by company performance, industry trends, and overall market conditions.
📊 Stock Investment Checklist (100 Points)
Khyati Multimedia Entertainment Ltd • Updated: 2025-09-17 07:13:30
  • 8
    Business
    High
    The sector is evolving with digital content, but competition is fierce.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with some fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 6
    Valuation
    Good
    P/E ratio is higher than peers, suggesting overvaluation.
  • 7
    Balance
    High
    Moderate debt levels, but liquidity is a concern.
  • 5
    Governance
    Good
    Promoter holding is decent, but there are concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth drivers identified; execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is mixed, with low liquidity.
Final Score & Verdict
Score 58 / 100 • Decent
Khyati Multimedia Entertainment Ltd shows potential in a growing sector, but faces challenges in profitability and valuation. Caution is advised.

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


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