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PNC

Pritish Nandy Communications Limited (PNC) Stock Analysis

Pritish Nandy Communications Limited produces films, television content, and entertainment properties in India. It has been associated with Bollywood production and media ventures. The company operates in creative and content businesses. It is listed on Indian stock exchanges.

Communication Services › Entertainment
₹17.60
+7.93% 1W  |  -39.20% 52W
Market Cap
25 CR
P/E Ratio
–
52W High
₹30.8
52W Low
₹15.7
Div. Yield
0%
Beta
0.6
50 DMA
₹17.3
200 DMA
₹20.6
Profit Margin
-77.2%
Inst. Own.
0%
Trendline Analysis
🚀 BREAKOUT₹23.4₹21.5₹19.5₹17.6₹15.720 Apr02 Jun15 Jul02 Sep16 Oct1.6L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales4.4317.486.9428.8719.053.733.037.7921.194.219.772.491.58
Expenses4.8216.366.5727.7918.724.423.658.4720.615.307.634.532.38
Operating Profit-0.391.120.371.080.33-0.69-0.62-0.680.58-1.092.14-2.04-0.80
OPM %-8.80%6.41%5.33%3.74%1.73%-18.50%-20.46%-8.73%2.74%-25.89%21.90%-81.93%-50.63%
Other Income0.120.150.250.110.140.120.240.170.140.31-17.360.060.16
Interest0.030.020.020.020.020.020.020.020.030.040.040.040.04
Depreciation0.080.080.080.080.080.080.080.070.080.080.090.080.08
Profit before tax-0.381.170.521.090.37-0.67-0.48-0.600.61-0.90-15.35-2.10-0.76
Tax %0.00%0.00%-1.92%-1.83%-2.70%-19.40%-27.08%-28.33%0.00%1.11%-33.68%-2.38%1.32%
Net Profit-0.381.170.521.110.37-0.55-0.35-0.430.62-0.91-10.18-2.06-0.77
EPS in Rs-0.260.810.360.770.26-0.38-0.24-0.300.43-0.63-7.04-1.42-0.53
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR27.0%37.0%6.0%
Profit CAGR48.0%25.0%20.0%
Shareholding Pattern
Promoters59.71%
Public40.28%
PNC
Holdings Analysis
Key strengths & risk signals
56
Overall
39
Fundamental
73
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 39.2% in the last year.
WEAK! Trading at 12.6% of 52W range - near yearly lows.
Strengths (3)
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 27,671 vs down days: 6,977. Ratio: 3.97x
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Fundamental & Technical Analysis
56Overall
39Fundamental
73Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 27.3% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -77.2% 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
5/20
TOO MUCH PUBLIC HOLDING! 44.23% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (17.3) is below 200-day average (20.6) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (17.6) above 50-day but below 200-day.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
0/10
POOR YEAR! Stock declined 39.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 27,671 vs down days: 6,977. Ratio: 3.97x
RSI
3/5
NEUTRAL! RSI at 53.4 - balanced momentum.
52W Range
1/5
WEAK! Trading at 12.6% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 7.9% (1 week), 8.6% (1 month), -10.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.

Peer Comparison

Communication Services · Entertainment · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
PNC₹17.60–-77.2%27.3%–-39.2%56 BREAKOUT-233.3%-61.9%-92.5%-36.0%
SITINET₹0.20–-18.2%-6.1%–-50.0%28 APPROACHING SUPPORT–-12.8%–+9.4%
RADAAN₹2.80–-56.4%-24.3%–-19.9%41 APPROACHING SUPPORT-73.3%-50.0%+400.0%-11.8%
CREATIVEYE₹6.20––-40.1%–-24.0%35 HIT RESISTANCE-85.7%0.0%–-25.0%
ORTEL₹1.70–-47.8%––-8.1%42 HIT RESISTANCE––––
GRADIENTE₹2.4018.29.9%––-73.9%– BREAKOUT––––
CINEVISTA₹14.40–22.8%210.6%–-25.6%65 BREAKOUT0.0%+25.0%+63.0%+2.7%
BTML₹6.9015.35.2%39.4%25.1%-19.5%63 BREAKDOWN+50.0%-68.4%+66.3%-14.0%
Data from TradeAlone · Updated daily
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