Bombay Talkies (511246)

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

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

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.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

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