Identical Brains Studio L

IDENTICAL NSE Consumer Discretionary Media & Entertainment

Strengths

  • Low debt: debt-to-equity of 0.
  • Comfortable interest cover: operating profit covers interest about 31.8 times.
  • Net profit margin is 8.3%.
  • Promoters hold a majority stake (63.74%).

!Watch-points

  • Return on equity is on the lower side at 4.5%.
  • Return on capital employed is on the lower side at 5.4%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
1.95

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
2 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 26 Cr
Current Price
High / Low₹ 43.60 / 14.10
Stock P/E16.70
Book Value₹ 25.40
Dividend Yield0.00%
ROCE5.41%
ROE4.54%
Face Value₹ 10.00
Debt to Equity0.00
PEG Ratio
EV / EBITDA4.67
Industry PE25.35
P/B Ratio0.74
EPS₹ 1.13
Debt₹ 0 Cr
PAT Margin8.26%
Cash PAT₹ 4 Cr
ICR31.82
Promoter Holding63.74%
FII Holding0.03%
DII Holding1.38%
Public Holding34.85%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years
3 Years 33.00%
TTM -25.00%
Compounded Profit Growth
10 Years
5 Years
3 Years -1.00%
TTM -60.00%
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year -53.00%
Return on Equity
10 Years
5 Years 19.00%
3 Years 17.00%
Last Year 5.00%
Educational data only. Not a recommendation to buy, sell or hold any security.