VR Films & Studios Ltd
Ticker: VRFILMS
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
16.24
Market Cap
17.83
Debt/Equity
0.9003
ROE %
-38.760
PB
2.2794
Promoter %
71.775
Pledge %
0.000
1Y Rev Growth %
-1.266
5Y Rev Growth %
6.173
NP Margin %
-30.048
NP Margin 5Y Avg %
0.520
Trading Reference
1M Return %
-12.220
6M Return %
-15.593
1Y Return %
-42.554
% Away 52W High
96.552
% Away 52W Low
22.751
Daily Volume
3825
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
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.
AI Probability Statement
Probability Statement
VR Films & Studios Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, downside risks are present.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
K
Kkalpana Plastick Ltd
Kkalpana Plastick Ltd shows potential in a growing sector but faces challenges in consistency and execution risks.
View details
J
Jaipan Industries Ltd
Jaipan Industries Ltd shows potential but faces significant risks and inconsistencies in growth and profitability.
View details
M
Mukat Pipes Ltd
Mukat Pipes Ltd shows potential in a growing sector, but faces significant risks and inconsistent performance metrics.
View details
V
Vishvprabha Ventures Ltd
Vishvprabha Ventures Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
T
Tijaria Polypipes Ltd
Tijaria Polypipes Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
View details
P
Panabyte Technologies Ltd
Panabyte Technologies Ltd shows potential but is currently facing significant risks and challenges that could hinder growth and profitability.
View details
J
Jet Solar Ltd
Jet Solar Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
G
Golden Legand Leasing and Finance Ltd
The stock presents several risks with inconsistent growth and profitability, high valuation, and weak market sentiment. Caution is advised for potential investors.
View details
I
ICICI Prudential Nifty 100 ETF
The ICICI Prudential Nifty 100 ETF presents a decent investment opportunity with a balanced risk-reward profile, but investors should be cautious of execution risks and valuation levels.
View details
C
Consecutive Investments & Trading Co Ltd
The stock presents several risks with limited growth prospects and profitability concerns, making it a risky investment.
View details
V
Veritaas Advertising Ltd
Veritaas Advertising Ltd shows potential in a growing sector but faces challenges in profitability and valuation metrics. Caution is advised.
View details
A
Alfavision Overseas (India) Ltd
Alfavision Overseas (India) Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
C
COSYN Ltd
COSYN Ltd shows potential in a future-ready sector but faces significant risks in growth and profitability metrics, making it a risky investment at this time.
View details
S
SI Capital & Financial Services Ltd
The stock presents several risks with limited growth prospects and weak financial metrics.
View details
Q
Quality Foils (India) Ltd
Quality Foils (India) Ltd shows potential in a growing sector, but faces challenges in growth consistency and market sentiment.
View details
H
Hisar Spinning Mills Ltd
Hisar Spinning Mills Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
View details
Business Overview
VR Films & Studios Ltd is a leading player in the Indian entertainment industry, specializing in film production and distribution. Catering to diverse audiences, the company focuses on creating engaging content that resonates with viewers across various demographics. With a commitment to quality and innovation, VR Films & Studios is dedicated to elevating the cinematic experience. Their strategic partnerships and strong distribution networks ensure that their films reach a wide audience, making them a significant contributor to the Indian film landscape.
- Established leader in Indian film production
- Focuses on diverse and engaging content
- Strong distribution networks for wider reach
- Commitment to quality and innovation
- Contributes significantly to the Indian entertainment sector
Investment Thesis
VR Films & Studios Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company favorably in a rapidly evolving media landscape.
- Strong promoter group with a proven track record in the entertainment industry.
- Expanding digital services segment poised for robust growth as demand increases.
- Attractive valuation metrics relative to industry peers, offering potential upside.
- Strategic partnerships enhancing content delivery and market reach.
- Focus on innovative projects aligning with changing consumer preferences.
Opportunity vs Risk
Opportunities
- Growing demand for digital content
- Expansion into international markets
- Strategic partnerships with streaming platforms
- Innovative film production techniques
Risks ⚠️
- High competition in the industry
- Regulatory changes affecting production
- Dependency on box office success
- Economic downturn impacting consumer spending
Peer Perspective
VR Films & Studios Ltd trades at a discount to peers like PVR and Inox Leisure, reflecting concerns over margin stability. A shift towards consistent growth and improved profitability could trigger a rerating.
Future Outlook
VR Films & Studios Ltd is poised for growth as it expands its content offerings and leverages emerging technologies, provided that it maintains strict cost control and executes its strategic initiatives effectively.
AI FAQs for Retail Users
- Q: What does VR Films & Studios Ltd do?A: VR Films & Studios Ltd is involved in film production and distribution in the entertainment industry.
- Q: Is VR Films & Studios Ltd a good investment?A: Investing in stocks carries risks. It's important to research and consider your financial goals.
- Q: What factors affect VR Films & Studios Ltd's stock price?A: Stock prices can be influenced by market trends, company performance, and industry developments.
- Q: How can I buy shares of VR Films & Studios Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in VR Films & Studios Ltd?A: Risks include market volatility, company performance, and changes in the entertainment industry.
📊 Stock Investment Checklist (100 Points)
VR Films & Studios Ltd • Updated: 2025-09-18 08:48:35
-
8BusinessHighThe sector shows potential with increasing demand for digital content, but competition is high.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
9ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
-
6BalanceGoodModerate debt levels with adequate liquidity, but reserves are low.
-
7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
-
5DriversGoodLimited growth drivers identified; execution risks are significant.
-
1TechnicalsLowWeak market sentiment with low liquidity and negative price action.
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.
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