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MUKTAARTS

Mukta Arts Limited (MUKTAARTS) Stock Analysis

Mukta Arts Limited is an Indian film production and exhibition company founded by filmmaker Subhash Ghai, engaged in content and studio-related activities. It monetizes film libraries, production, and entertainment ventures. Performance is project-based and hit-driven in media. It is listed on Indian stock exchanges.

Communication Services › Entertainment
₹55.30
+1.75% 1W  |  -20.90% 52W
Market Cap
125 CR
P/E Ratio
–
52W High
₹72.7
52W Low
₹37
Div. Yield
0%
Beta
0.9
50 DMA
₹56.7
200 DMA
₹56.1
Profit Margin
-4.4%
Inst. Own.
0%
Trendline Analysis
✅ BOUNCE FROM SUPPORT₹69₹63.5₹58₹52.4₹46.920 Apr01 Jun15 Jul02 Sep16 Oct80.0k
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales40.4361.1053.8239.2038.7741.7448.1038.1136.7345.3346.4645.3940.59
Expenses38.4149.6546.1746.2040.1139.9043.5438.8837.7741.3039.9341.6139.70
Operating Profit2.0211.457.65-7.00-1.341.844.56-0.77-1.044.036.533.780.89
OPM %5.00%18.74%14.21%-17.86%-3.46%4.41%9.48%-2.02%-2.83%8.89%14.06%8.33%2.19%
Other Income2.441.851.138.532.441.921.776.653.011.030.704.924.86
Interest3.573.643.484.073.263.543.173.553.143.273.483.292.76
Depreciation4.925.084.984.804.514.424.945.054.795.335.155.514.91
Profit before tax-4.034.580.32-7.34-6.67-4.20-1.78-2.72-5.96-3.54-1.40-0.10-1.92
Tax %-5.21%9.61%134.38%-4.50%0.60%-0.71%25.84%53.68%1.34%1.69%3.57%540.00%11.46%
Net Profit-3.804.32-0.19-6.99-6.78-4.15-2.17-4.20-6.09-3.56-1.46-0.70-2.15
EPS in Rs-1.681.91-0.08-3.09-3.00-1.84-0.96-1.86-2.70-1.58-0.65-0.31-0.95
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR2.0%19.0%7.0%
Profit CAGR12.0%1.0%–
Shareholding Pattern
Promoters70.71%
Public29.30%
MUKTAARTS
Holdings Analysis
Key strengths & risk signals
55
Overall
38
Fundamental
72
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 20.9% in the last year.
WEAK POSITION! Current price (55.3) is below both moving averages.
Strengths (3)
BULLISH TREND! 50-day average (56.7) is above 200-day average (56.1) - positive signal.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 5,430 vs down days: 2,179. Ratio: 2.49x
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
55Overall
38Fundamental
72Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 1.7% (SLOW, 5/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -4.4% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 29.33% public ownership - balanced ownership structure.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (56.7) is above 200-day average (56.1) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (55.3) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
1/10
POOR YEAR! Stock declined 20.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 5,430 vs down days: 2,179. Ratio: 2.49x
RSI
3/5
NEUTRAL! RSI at 47.2 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 51.3% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 1.8% (1 week), -0.6% (1 month), 8.9% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.

Peer Comparison

Communication Services · Entertainment · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
MUKTAARTS₹55.30–-4.4%1.7%–-20.9%55 BOUNCE FROM SUPPORT-65.6%+200.0%+10.6%-10.6%
BTML₹6.9015.35.2%39.4%25.1%-19.5%63 BREAKDOWN+50.0%-68.4%+66.3%-14.0%
TIPSFILMS₹314.20–-45.1%37.1%–-27.4%55 BOUNCE FROM SUPPORT-725.5%+740.0%-49.7%+1,900.0%
CINEVISTA₹14.40–22.8%210.6%–-25.6%65 BREAKOUT0.0%+25.0%+63.0%+2.7%
GRADIENTE₹2.4018.29.9%––-73.9%– BREAKOUT––––
SITINET₹0.20–-18.2%-6.1%–-50.0%28 APPROACHING SUPPORT–-12.8%–+9.4%
PNC₹17.60–-77.2%27.3%–-39.2%56 BREAKOUT-233.3%-61.9%-92.5%-36.0%
UFO₹59.809.74.9%7.4%–-18.5%55 BOUNCE FROM SUPPORT-13.8%+24.4%+3.8%-16.9%
Data from TradeAlone · Updated daily
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