Bombay Talkies (511246)

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

Strengths

• Tiny market cap (₹35 Cr) means one successful film could have outsized impact on per-share value.
• Price ₹6.21 is above the 52-week low of ₹3.76, indicating some recent buying interest.
• Latest quarter net loss rounds to ₹-0 Cr, so cash burn appears limited at this operating level.
• Book value per share is positive at ₹0.77, providing a small asset base.

Concerns

• Latest quarter sales are ₹0 Cr and sales growth is -50%, so the business is effectively not operating.
• Profitability metrics are negative: ROE -3.67%, ROCE -3.14%, and Piotroski F-score is 2/9.
• At P/B of 8.06, investors are paying over eight times book for an unprofitable film producer.
• No promoter holding, debt/equity, or dividend data creates transparency and alignment risks.

AI Analysis

At first glance Bombay Talkies looks like a penny-stock lottery ticket, not an investment. The price is ₹6.21 while book value is only ₹0.77, so I am paying 8.06 times book for a film producer with no current revenue. Latest quarter sales are ₹0 Cr and net profit is ₹-0 Cr; sales growth has fallen 50% and profit growth is negative 50%. With ROE at -3.67% and ROCE at -3.14%, every rupee of equity is earning less than nothing. The P/E of 0 is meaningless, and the Piotroski F-score of 2/9 tells me the financial health is weak. There is no dividend, promoter holding is not disclosed, and debt/equity is not available—so I cannot judge insider alignment or leverage. In the film business, a single hit can turn a small company around, but that is the hope of a speculator, not the margin of safety of an investor. Bombay Talkies has no durable moat; distribution and exhibition are capital-intensive and unpredictable. The implied total book value is roughly ₹4.3 Cr against a ₹35 Cr market cap, meaning the market already prices in a dramatic recovery. The 52-week range of ₹3.76-₹6.90 shows volatility, but price action is not valuation. I would need to see a concrete release pipeline, disciplined costs, positive operating cash flow, and honest promoter ownership before calling this a turnaround. Today, with zero sales, negative returns, and weak fundamental scores, this stock fails every test I care about. It belongs in the 'too hard' pile until management proves it can create value.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer