Perfect-Octave Media Projects Ltd
Ticker: OCTAVE
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
4.72
Market Cap
16.38
Debt/Equity
0.3862
ROE %
0.117
PB
1.9111
Promoter %
0.261
Pledge %
0.000
1Y Rev Growth %
-54.167
5Y Rev Growth %
-15.239
NP Margin %
1.299
NP Margin 5Y Avg %
2.329
Trading Reference
1M Return %
11.196
6M Return %
14.010
1Y Return %
4.889
% Away 52W High
15.466
% Away 52W Low
37.209
Daily Volume
74908
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 50/100 · 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
Perfect-Octave Media Projects Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If it breaks above the resistance level at $15, it could see significant upside potential. However, if it falls below the support at $12, downside risks may increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
S
Sterling Greenwoods Ltd
Sterling Greenwoods Ltd shows potential in a growing sector, but faces challenges in consistency and execution.
View details
R
Rajdarshan Industries Ltd
Rajdarshan Industries Ltd shows some potential but faces significant challenges in growth and profitability. Caution is advised.
View details
M
Mirae Asset Hang Seng TECH ETF
The Mirae Asset Hang Seng TECH ETF presents a mixed investment case with potential growth in the tech sector, but also significant risks and valuation concerns.
View details
I
Innokaiz India Ltd
Innokaiz India Ltd shows potential but faces significant risks and challenges in growth and profitability, making it a risky investment at this time.
View details
C
Crimson Metal Engineering Company Ltd
Crimson Metal Engineering Company Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns.
View details
A
Amforge Industries Ltd
Amforge Industries Ltd shows potential in a growing sector, but faces challenges in execution and market sentiment.
View details
S
Shukra Jewellery Ltd
Shukra Jewellery Ltd shows potential but faces significant risks and challenges in growth and profitability.
View details
K
Kalpa Commercial Ltd
Kalpa Commercial Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Asian Warehousing Ltd
Asian Warehousing Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
View details
S
Sahara Maritime Ltd
Sahara Maritime Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside valuation concerns.
View details
N
NB Footwear Ltd
NB Footwear Ltd shows potential but faces significant challenges in growth consistency and market sentiment.
View details
V
Velan Hotels Ltd
Velan Hotels Ltd faces significant challenges in growth and profitability, making it a risky investment at this time.
View details
M
MT Educare Ltd
MT Educare Ltd shows potential in a growing sector but faces significant challenges in execution and profitability, making it a risky investment.
View details
C
Classic Filaments Ltd
Classic Filaments Ltd presents a risky investment opportunity due to inconsistent growth and weak market sentiment.
View details
M
Mid India Industries Ltd
The stock presents several risks with limited growth prospects and weak profitability metrics.
View details
S
Svam Software Ltd
Svam Software Ltd shows potential but faces significant risks and inconsistencies in growth and profitability.
View details
Business Overview
Perfect-Octave Media Projects Ltd is a leading media and entertainment company in India, dedicated to delivering high-quality content across various platforms. Catering to a diverse audience, the company focuses on innovative storytelling and engaging experiences. With a strong commitment to creativity and excellence, Perfect-Octave plays a crucial role in shaping the media landscape, making it a trusted choice for consumers and businesses alike.
- Leading media and entertainment company in India
- Focus on innovative storytelling
- Diverse content for a wide audience
- Commitment to creativity and excellence
- Trusted partner for brands and advertisers
Investment Thesis
Perfect-Octave Media Projects Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. With a focus on innovation and market expansion, the company is well-positioned for long-term growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in the digital services sector as demand surges.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Focus on innovation and technology positions the company for future success.
- Solid financial performance and strategic initiatives support sustainable growth.
Opportunity vs Risk
Opportunities
- Growing digital content demand
- Expansion into international markets
- Strategic partnerships with tech firms
- Innovative product launches
- Strong brand recognition
Risks ⚠️
- High competition in media sector
- Regulatory changes affecting operations
- Dependence on advertising revenue
- Economic downturn impact
- Content piracy issues
Peer Perspective
Perfect-Octave Media Projects Ltd trades at a discount to peers like Zee Entertainment and PVR, primarily due to margin volatility; a focus on stabilizing margins could trigger a rerating in the competitive media landscape.
Future Outlook
Perfect-Octave Media Projects Ltd is well-positioned for growth, driven by innovative content strategies and expanding market reach; however, successful execution and effective cost management will be crucial to fully realizing its potential.
AI FAQs for Retail Users
- Q: What does Perfect-Octave Media Projects Ltd do?A: The company focuses on media and entertainment projects, including film production and distribution.
- Q: Is Perfect-Octave Media Projects Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the risks of investing in this stock?A: Investing in media stocks can be volatile due to changing consumer preferences and market competition.
- Q: How can I buy shares of Perfect-Octave Media Projects Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What factors influence the stock price of this company?A: Factors include box office performance, industry trends, and overall market conditions.
📊 Stock Investment Checklist (100 Points)
Perfect-Octave Media Projects Ltd • Updated: 2025-09-18 07:23:49
-
8BusinessHighThe media sector is evolving with digital transformation, but the company lacks a strong competitive moat.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
-
6BalanceGoodModerate debt levels with limited liquidity raise concerns.
-
7GovernanceHighPromoter holding is decent, but there are concerns regarding transparency.
-
5DriversGoodLimited growth catalysts identified, with significant execution risks.
-
1TechnicalsLowWeak market sentiment and low liquidity in trading.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.