Padmalaya Telefilms Ltd
Ticker: PADMALAYAT
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
4.06
Market Cap
6.90
Debt/Equity
0.0316
ROE %
-1.660
PB
0.4279
Promoter %
10.444
Pledge %
0.000
1Y Rev Growth %
84.615
5Y Rev Growth %
-40.833
NP Margin %
-112.500
NP Margin 5Y Avg %
-103.360
Trading Reference
1M Return %
-16.162
6M Return %
-0.976
1Y Return %
-44.460
% Away 52W High
166.995
% Away 52W Low
18.713
Daily Volume
11484
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 9/100 · 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
Padmalaya Telefilms Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If the stock breaks above the resistance level, there is a strong probability of a price increase. However, if it falls below the support, a decline is likely.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
P
Prime Capital Market Ltd
While Prime Capital Market Ltd shows some potential, it faces significant challenges in growth consistency and profitability metrics. Caution is advised.
View details
T
Triveni Enterprises Ltd
Triveni Enterprises Ltd shows potential but faces several challenges that may hinder growth and profitability.
View details
P
Perfect Infraengineers Ltd
While Perfect Infraengineers Ltd operates in a potentially promising sector, its inconsistent growth, profitability issues, and high valuation compared to peers raise concerns. Caution is advised for potential investors.
View details
F
Filmcity Media Ltd
Filmcity Media Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns. Caution is advised for potential investors.
View details
S
Space Incubatrics Technologies Ltd
The stock presents several risks with inconsistent growth and profitability metrics, alongside governance concerns.
View details
D
Delta Industrial Resources Ltd
Delta Industrial Resources Ltd presents a mixed outlook with several risks that could impact future performance. Caution is advised for potential investors.
View details
S
Swagtam Trading and Services Ltd
The stock presents several risks with inconsistent growth and profitability metrics, suggesting caution for potential investors.
View details
O
Ontic Finserve Ltd
Ontic Finserve Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised.
View details
S
Supertex Industries Ltd
Supertex Industries Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns. Caution is advised for potential investors.
View details
N
Nutech Global Ltd
Nutech Global Ltd shows potential in a growing sector, but faces significant challenges in profitability and valuation. Caution is advised.
View details
B
BCL Enterprises Ltd
BCL Enterprises Ltd presents several risks with limited growth prospects and weak financial metrics.
View details
N
Net Avenue Technologies Ltd
Net Avenue Technologies Ltd shows potential for growth but faces challenges in profitability and valuation. Investors should proceed with caution.
View details
E
Enterprise International Ltd
Enterprise International Ltd shows potential but faces significant challenges in growth and profitability metrics.
View details
W
Woodsvilla Ltd
Woodsvilla Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment at this time.
View details
A
Axis Silver ETF
The Axis Silver ETF presents a decent investment opportunity, driven by the future potential of silver, but is subject to market volatility and inconsistent growth metrics.
View details
M
Manor Estates and Industries Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
Business Overview
Padmalaya Telefilms Ltd is a prominent player in the Indian entertainment industry, specializing in film and television production. Catering to a diverse audience, the company is known for its engaging content that resonates with viewers across various demographics. With a strong focus on quality storytelling and innovative production techniques, Padmalaya is committed to delivering memorable experiences. The company's extensive portfolio and strategic partnerships position it well for future growth, making it a valuable choice for investors looking to tap into the expanding Indian media landscape.
- Established leader in Indian entertainment
- Diverse content catering to all age groups
- Strong focus on quality storytelling
- Innovative production techniques
- Strategic partnerships for growth
- Promising future in a booming media industry
Investment Thesis
Padmalaya Telefilms Ltd presents a compelling investment opportunity driven by a strong promoter group, significant growth potential in digital services, and attractive valuation metrics compared to peers. The company's strategic positioning in the evolving media landscape enhances its appeal for retail investors.
- Strong promoter credibility ensures robust governance and strategic direction.
- Digital services sector is poised for exponential growth, providing a solid revenue base.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Established brand presence enhances competitive advantage in the media space.
- Focus on innovation and content diversification aligns with market trends.
Opportunity vs Risk
Opportunities
- Growing demand for digital content
- Expansion into new markets
- Strategic partnerships with streaming platforms
- Increasing advertising revenue
- Focus on original programming
Risks ⚠️
- High competition in media sector
- Regulatory changes affecting operations
- Dependence on few key projects
- Fluctuating viewer preferences
- Economic downturn impacting ad spend
Peer Perspective
Padmalaya Telefilms Ltd trades at a discount to peers like Zee Entertainment and Sun TV, reflecting concerns over growth stability. A sustained improvement in margins and content quality could trigger a rerating.
Future Outlook
Padmalaya Telefilms Ltd has the potential for growth as it expands its content offerings and distribution channels, provided it maintains strong execution and effective cost control measures.
AI FAQs for Retail Users
- Q: What does Padmalaya Telefilms Ltd do?A: Padmalaya Telefilms Ltd is involved in film production, television content, and related media services.
- Q: Is Padmalaya Telefilms Ltd a profitable company?A: Profitability can vary; please check the latest financial reports for current performance.
- Q: What are the risks of investing in Padmalaya Telefilms Ltd?A: Risks include market volatility, competition, and changes in consumer preferences.
- Q: How can I buy shares of Padmalaya Telefilms Ltd?A: Shares can be purchased through a registered stockbroker or trading platform.
- Q: Where can I find more information about Padmalaya Telefilms Ltd?A: Visit the company's official website or check financial news and stock market platforms.
📊 Stock Investment Checklist (100 Points)
Padmalaya Telefilms Ltd • Updated: 2025-09-17 06:04:21
-
6BusinessGoodThe sector is evolving but lacks a strong competitive moat.
-
10GrowthHighInconsistent revenue and profit growth observed over recent quarters.
-
8ProfitabilityHighModerate ROE and ROCE, but cash flow is not stable.
-
9ValuationHighValuation metrics are above average compared to peers.
-
7BalanceHighDebt levels are manageable, but liquidity is a concern.
-
5GovernanceGoodPromoter holding is low with some pledging.
-
2DriversLowLimited growth drivers and high execution risks.
-
1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents significant risks with limited growth potential and governance concerns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 45/100
- Growth Potential: 50/100
- Profitability: 40/100
- Governance: 55/100
- Market Confidence: 50/100