Mukta Arts Ltd
Ticker: MUKTAARTS
Risky
48/100
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Investing Reference
Price
67.59
Market Cap
152.65
Debt/Equity
ROE %
PB
-3.9082
Promoter %
70.707
Pledge %
0.000
1Y Rev Growth %
-13.831
5Y Rev Growth %
-0.057
NP Margin %
-9.635
NP Margin 5Y Avg %
-6.708
Trading Reference
1M Return %
-3.609
6M Return %
-7.398
1Y Return %
-17.553
% Away 52W High
50.910
% Away 52W Low
14.057
Daily Volume
13938
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · 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.
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Business Overview
Mukta Arts Ltd is a leading player in the Indian entertainment industry, specializing in film production, distribution, and exhibition. Founded by the renowned actor and filmmaker Subhash Ghai, the company has a rich legacy of delivering quality content that resonates with diverse audiences. Mukta Arts is committed to innovation and excellence, making it a trusted choice for filmmakers and moviegoers alike. Its strategic partnerships and focus on digital content position it well for future growth in a rapidly evolving market.
- Established leader in the Indian film industry
- Diverse portfolio including production and distribution
- Strong legacy under Subhash Ghai's leadership
- Focus on innovative and quality content
- Strategic partnerships enhancing market reach
- Positioned for growth in digital entertainment
Investment Thesis
Mukta Arts Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic focus on expanding its digital footprint positions it well for future growth, making it a valuable addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services, tapping into the evolving entertainment landscape.
- Attractive valuation compared to peers, offering a favorable risk-reward proposition.
- Diverse business model with revenue streams from film production, distribution, and digital platforms.
- Strategic partnerships and collaborations bolster market presence and growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for digital content
- Expansion into new markets
- Strong brand recognition
- Partnerships with major studios
Risks ⚠️
- High competition in entertainment sector
- Regulatory changes affecting operations
- Dependence on box office performance
- Economic downturn impact on spending
Peer Perspective
Mukta Arts Ltd trades at a discount to peers like PVR and Inox Leisure, reflecting its lower growth prospects. A sustained improvement in margins could trigger a rerating, aligning its valuation closer to industry averages.
Future Outlook
Mukta Arts Ltd is well-positioned to capitalize on the growing entertainment sector, provided it maintains strict cost control and executes its expansion plans effectively, paving the way for sustainable growth and shareholder value.
📊 Stock Investment Checklist (100 Points)
Mukta Arts Ltd • Updated: 2025-09-17 14:48:54
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8BusinessHighThe entertainment sector is evolving with digital content, but Mukta Arts needs to adapt quickly.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profitability.
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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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6BalanceGoodModerate debt levels with some liquidity concerns.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity in trading.
Final Score & Verdict
Score 48 / 100
• Risky
Mukta Arts 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: 75/100
- Market Confidence: 68/100