Eros International Media Limited (EROSMEDIA) AI Stock Analysis

• Market Cap: ₹756.76M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.41
• Revenue Growth: -69.51%
• EPS Growth: 71.68%
• Country: IN
• Employees: 72
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Entertainment
• EPS (TTM): N/A
• Shares Outstanding: 95,914,116
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.09
• Price to Sales (P/S): 1.12
• P/FCF Ratio: 21.96
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 37 Underperform
• Price Target: ₹7.50 ▼(-4.94% Downside)

Eros International Media Limited's stock is rated at the lowest score due to significant financial performance issues, unfavorable technical indicators, and poor valuation metrics. The company's declining revenues, profitability challenges, and overbought technical conditions are the most significant factors impacting the score.

Positive Factors

Leadership Changes

The appointment of new directors aims to strengthen leadership and strategic direction, potentially improving governance and operational efficiency.

Digital Streaming Expansion

Eros Now's subscription model provides a recurring revenue stream, enhancing the company's digital footprint and long-term growth potential in the streaming market.

Strategic Partnerships

These partnerships expand Eros's reach and revenue potential, strengthening its competitive position in the global entertainment industry.

Negative Factors

Declining Revenue

Significant revenue decline indicates challenges in market demand and operational execution, impacting long-term financial stability.

Profitability Challenges

Sustained profitability issues reflect struggles in cost management and operational efficiency, affecting long-term financial health.

Weak Cash Flow Conversion

Poor cash flow conversion limits the company's ability to reinvest in growth opportunities and maintain financial flexibility over time.

Eros International Media Limited Business Overview & Revenue Model

Company Description

Eros International Media Limited (EROSMEDIA) is a leading global entertainment company primarily focused on the production and distribution of Indian films and other media content. Established in 1994, the company operates across various segments including film production, digital distribution, and music rights, catering to a wide audience both in India and internationally. With a robust library of films and a growing digital streaming platform, EROSMEDIA plays a significant role in the Indian entertainment landscape, leveraging technology to reach consumers across multiple platforms.

How the Company Makes Money

Eros International Media Limited generates revenue through multiple streams, primarily from the production and distribution of films. The company earns money by selling theatrical rights, digital rights, and television rights to its films. Additionally, EROSMEDIA has a significant presence in the digital streaming space through its platform, Eros Now, which operates on a subscription-based model. This platform offers a wide array of Indian movies, television shows, and original content, contributing substantially to its recurring revenue. The company also monetizes its music rights by licensing its soundtracks to various platforms and services. Strategic partnerships with international distributors and digital platforms have further expanded its reach and revenue potential.

Eros International Media Limited Financial Statement Overview

Summary

Eros International Media Limited is facing significant financial challenges. The income statement shows declining revenues and negative margins, while the balance sheet, despite moderate leverage, indicates low return on equity. Cash flow issues are evident with negative free cash flow growth and poor cash generation relative to profits. Overall, the financial health is concerning, necessitating strategic improvements.

Income Statement

Eros International Media Limited has faced significant challenges in its income statement. The company has experienced a substantial decline in revenue over the years, with a negative revenue growth rate of -54.8% in the most recent year. Gross profit margin and EBIT margin are both negative, indicating operational inefficiencies and cost management issues. However, the net profit margin is positive due to a one-time gain, which is not sustainable. Overall, the income statement reflects a struggling business with declining revenues and profitability concerns.

Balance Sheet

The balance sheet of Eros International Media Limited shows a relatively low debt-to-equity ratio of 0.15, suggesting moderate leverage. However, the return on equity is low at 15%, indicating limited profitability relative to shareholder equity. The equity ratio is not explicitly calculated, but the company maintains a substantial equity base. While the balance sheet appears stable, the low ROE and potential asset management issues are areas of concern.

Cash Flow

Cash flow analysis reveals a challenging situation for Eros International Media Limited. The free cash flow growth rate is negative at -56%, and the operating cash flow to net income ratio is very low, indicating poor cash generation relative to reported profits. The free cash flow to net income ratio is close to 1, suggesting that most of the net income is not translating into free cash flow. Overall, the cash flow statement highlights liquidity issues and inefficiencies in converting income into cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.41B	632.20M	1.40B	6.81B	3.73B	2.56B
Gross Profit	1.68B	-171.50M	419.10M	423.60M	974.90M	-35.40M
EBITDA	809.98M	-1.23B	-2.88B	308.50M	1.85B	1.14B
Net Income	1.15B	1.15B	-4.15B	-1.17B	-75.80M	-1.80B
Balance Sheet
Total Assets	17.34B	17.34B	17.65B	22.60B	24.07B	24.14B
Cash, Cash Equivalents and Short-Term Investments	16.20M	16.20M	638.10M	917.70M	90.50M	265.60M
Total Debt	1.11B	1.11B	1.92B	1.90B	4.80B	5.61B
Total Liabilities	9.67B	9.67B	11.29B	12.23B	13.29B	13.60B
Stockholders Equity	7.65B	7.65B	6.28B	10.28B	10.66B	10.40B
Cash Flow
Free Cash Flow	0.00	32.20M	-709.60M	1.78B	820.00M	1.13B
Operating Cash Flow	0.00	32.40M	-213.40M	1.79B	1.16B	2.92B
Investing Cash Flow	0.00	461.10M	-486.40M	1.83B	-83.70M	-1.68B
Financing Cash Flow	0.00	-851.00M	-287.90M	-3.52B	-1.30B	-1.10B

Eros International Media Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 7.89
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:EROSMEDIA, the sentiment is Neutral. The current price of 7.89 is above the 20-day moving average (MA) of 7.89, above the 50-day MA of 7.89, and above the 200-day MA of 7.56, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 93.21 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:EROSMEDIA.

Eros International Media Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SAREGAMA	63 Neutral	₹67.01B	32.93	―	2.59%	26.97%	8.03%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
BALAJITELE	59 Neutral	₹13.06B	15.86	―	―	-50.42%	2921.37%
IMAGICAA	52 Neutral	₹27.68B	112.89	―	―	4.45%	-66.66%
SHEMAROO	51 Neutral	₹2.94B	-2.18	―	―	-2.93%	-50.62%
RADAAN	39 Underperform	₹204.73M	-5.78	―	―	-79.97%	-219.35%
EROSMEDIA	37 Underperform	₹756.76M	-1.24	―	―	-69.51%	71.68%