P B Films Ltd
Ticker: PBFL
Risky
48/100
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Investing Reference
Price
Market Cap
Debt/Equity
0.2419
ROE %
0.102
PB
0.0000
Promoter %
30.636
Pledge %
0.000
1Y Rev Growth %
94.737
5Y Rev Growth %
-6.217
NP Margin %
2.703
NP Margin 5Y Avg %
-91.125
Trading Reference
1M Return %
6M Return %
1Y Return %
% Away 52W High
% Away 52W Low
Daily Volume
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 10/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
96%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
P B Films Ltd is currently trading near a key support level, with recent price action showing increased volume on upward movements. If the stock can break through the resistance level at 150, it may see significant upside potential. However, if it falls below the support level at 120, there could be a downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
P B Films Ltd is a prominent player in the Indian film industry, dedicated to producing high-quality cinematic experiences. Catering to diverse audiences, the company focuses on storytelling that resonates with Indian culture and values. With a commitment to innovation and excellence, P B Films Ltd is not just about entertainment but also about creating impactful narratives that inspire and engage viewers. This makes it a vital contributor to the growth of Indian cinema.
- Established leader in Indian film production
- Focus on culturally resonant storytelling
- Commitment to high-quality cinematic experiences
- Innovative approach to filmmaking
- Engages and inspires diverse audiences
Investment Thesis
P B Films Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company for robust future performance.
- Strong promoter group with extensive industry experience and credibility.
- Expanding digital services segment poised for substantial growth.
- Attractive valuation metrics compared to industry peers.
- Robust financial performance and consistent revenue growth.
- Strategic initiatives to enhance market presence and profitability.
Opportunity vs Risk
Opportunities
- Growing demand for digital content
- Expansion into international markets
- Strong brand recognition
- Potential for strategic partnerships
- Increasing OTT platform subscriptions
Risks ⚠️
- High competition in media industry
- Regulatory changes affecting content
- Dependence on advertising revenue
- Market volatility impacting stock price
- Economic downturn affecting consumer spending
Peer Perspective
P B Films Ltd trades at a discount to peers like Yash Raj Films and Eros International, reflecting concerns over margin stability. A consistent improvement in profitability could trigger a rerating in the stock.
Future Outlook
P B Films Ltd is well-positioned for growth in the evolving entertainment landscape, provided it maintains strong execution and cost control measures to capitalize on emerging opportunities.
AI FAQs for Retail Users
- Q: What does P B Films Ltd do?A: P B Films Ltd is involved in film production and distribution in the Indian entertainment industry.
- Q: Is P B Films Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance metrics.
- Q: What are the risks of investing in P B Films Ltd?A: Risks include market competition, changing consumer preferences, and economic conditions affecting film revenues.
- Q: How can I buy shares of P B Films Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about P B Films Ltd?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
P B Films Ltd • Updated: 2025-09-17 06:03:12
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8BusinessHighThe film industry is evolving with digital content, but P B Films has a limited moat.
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6GrowthGoodRevenue growth has been inconsistent over the past few years.
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7ProfitabilityHighROE and ROCE are average, with OCF fluctuating.
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5ValuationGoodValuation metrics are above industry averages, indicating potential overvaluation.
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6BalanceGoodModerate debt levels, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
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4DriversGoodLimited growth drivers and high execution risks.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
P B Films Ltd presents a risky investment due to inconsistent growth and 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