Business Description
Identical Brains Studios Ltd
ISIN : INE0TD101011
Total Employee Number:
19Compare
Compare
Traded in other countries / regions
IDENTICAL.India IPO Date
2024-12-26Description
Identical Brains Studios Ltd is a provider of computer-generated visual effects (VFX) services, offering comprehensive suite of VFX services in range of projects such as films, web series, TV series, documentaries, and commercials.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 5.28 | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-EBITDA | 0.03 | |||||
Interest Coverage | 12.05 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.69 | |||||
Beneish M-Score | -0.71 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 33.6 | |||||
3-Year EBITDA Growth Rate | 20.1 | |||||
3-Year EPS without NRI Growth Rate | -0.6 | |||||
3-Year Book Growth Rate | 131.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 74.09 | |||||
9-Day RSI | 64.49 | |||||
14-Day RSI | 59.05 | |||||
3-1 Month Momentum % | -1.3 | |||||
12-1 Month Momentum % | -53.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 7.21 | |||||
Quick Ratio | 7.21 | |||||
Cash Ratio | 0.16 | |||||
Days Sales Outstanding | 385.74 | |||||
Days Payable | 91.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 0.27 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 40.1 | |||||
Operating Margin % | 6.9 | |||||
Net Margin % | 8.27 | |||||
EBITDA Margin % | 21.26 | |||||
FCF Margin % | -22.99 | |||||
OCF Margin % | -13.86 | |||||
ROE % | 4.52 | |||||
ROA % | 3.97 | |||||
ROIC % | 3.63 | |||||
3-Year ROIIC % | -1.23 | |||||
ROC (Joel Greenblatt) % | 9.23 | |||||
ROCE % | 5.37 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.77 | |||||
PE Ratio without NRI | 16.77 | |||||
PS Ratio | 1.39 | |||||
PB Ratio | 0.75 | |||||
Price-to-Tangible-Book | 0.82 | |||||
EV-to-EBIT | 13.84 | |||||
EV-to-EBITDA | 6.43 | |||||
EV-to-Revenue | 1.37 | |||||
EV-to-FCF | -5.94 | |||||
Price-to-Graham-Number | 0.78 | |||||
| Price-to-Net-Current-Asset-Value | 1.23 | |||||
Earnings Yield (Greenblatt) % | 7.23 | |||||
FCF Yield % | -16.54 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Identical Brains Studios Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 191.217 | ||
| EPS (TTM) (₹) | 1.13 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 48.17 | ||
| 14-Day RSI | 59.05 | ||
| 14-Day ATR (₹) | 1.197552 | ||
| 20-Day SMA (₹) | 17.3 | ||
| 12-1 Month Momentum % | -53.94 | ||
| 52-Week Range (₹) | 14.1 - 43.6 | ||
| Shares Outstanding (Mil) | 14.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Identical Brains Studios Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Identical Brains Studios Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Identical Brains Studios Ltd Frequently Asked Questions
What is Identical Brains Studios Ltd(NSE:IDENTICAL)'s stock price today?
The current price of NSE:IDENTICAL is ₹18.95. The 52 week high of NSE:IDENTICAL is ₹43.60 and 52 week low is ₹14.10.
When is next earnings date of Identical Brains Studios Ltd(NSE:IDENTICAL)?
The next earnings date of Identical Brains Studios Ltd(NSE:IDENTICAL) is .
Does Identical Brains Studios Ltd(NSE:IDENTICAL) pay dividends? If so, how much?
Identical Brains Studios Ltd(NSE:IDENTICAL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Identical Brains Studios Ltd
No articles.
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