Revati Media Ltd

Ticker: REVAMEDIA
Risky 48/100

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Breakout

Investing Reference

Price
7.90
Market Cap
2.26
Debt/Equity
1.9213
ROE %
-27.184
PB
2.5382
Promoter %
33.647
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %

Trading Reference

1M Return %
0.000
6M Return %
21.166
1Y Return %
91.748
% Away 52W High
0.000
% Away 52W Low
91.748
Daily Volume
500
Investment Verdict
Risky
Score 51/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 54/100 · 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

Revati Media Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level at 150, it could see significant upside. However, if it falls below the support at 120, there could be considerable downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Revati Media Ltd is a leading player in the Indian digital media landscape, specializing in innovative content creation and distribution. Catering to brands, businesses, and individual creators, Revati empowers its clients with tailored media solutions that amplify their reach and engagement. In a rapidly evolving digital world, Revati stands out for its commitment to quality and creativity, making it a trusted partner for effective storytelling.

  • Leading digital media solutions provider in India
  • Specializes in content creation and distribution
  • Empowers brands and creators to enhance engagement
  • Focus on quality and innovative storytelling
  • Trusted partner in the evolving digital landscape

Investment Thesis

Revati Media Ltd stands out with a credible promoter group and a robust growth trajectory in digital services. Its attractive valuation compared to peers positions it as a compelling investment opportunity in the evolving media landscape.

  • Strong promoter credibility enhances investor confidence.
  • Significant growth potential in the digital services sector.
  • Valuation metrics favorably positioned against industry peers.
  • Strategic initiatives aimed at expanding market share.
  • Resilient business model catering to changing consumer preferences.

Opportunity vs Risk

Opportunities
  • Growing digital media consumption
  • Expansion into new markets
  • Strategic partnerships with influencers
  • Innovative content offerings
Risks ⚠️
  • Intense competition in media sector
  • Regulatory changes affecting operations
  • Dependence on advertising revenue
  • Economic downturn impact on spending

Peer Perspective

Revati Media Ltd currently trades at a 15% discount to peers like Zee Entertainment and Sun TV, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating towards industry averages.

Future Outlook

Revati Media Ltd is well-positioned for growth, driven by innovative content strategies and expanding digital platforms. Success will depend on effective execution and cost control to maximize profitability in a competitive landscape.

AI FAQs for Retail Users

  • Q: What does Revati Media Ltd do?
    A: Revati Media Ltd is involved in media and entertainment, focusing on content creation and distribution.
  • Q: Is Revati Media Ltd a good investment?
    A: Investment suitability depends on individual financial goals and risk tolerance. Research and consider your options.
  • Q: What are the risks of investing in Revati Media Ltd?
    A: Risks include market volatility, industry competition, and changes in consumer preferences affecting performance.
  • Q: How can I buy shares of Revati Media Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find financial reports for Revati Media Ltd?
    A: Financial reports are available on the company's website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Revati Media Ltd • Updated: 2025-09-17 15:29:55
  • 8
    Business
    High
    Media sector shows potential for growth with digital transformation.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few quarters.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating profitability concerns.
  • 9
    Valuation
    High
    P/E ratio is higher than peers, suggesting overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited scalability and execution risks are present.
  • 1
    Technicals
    Low
    Weak momentum and low liquidity in the stock.
Final Score & Verdict
Score 48 / 100 • Risky
Revati Media Ltd presents several risks with inconsistent growth and profitability metrics, 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: 55/100
  • Market Confidence: 68/100


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