Mukta Arts Limited (MUKTAARTS) AI Stock Analysis

• Market Cap: ₹1.10B
• Dividend Yield: N/A
• Average Volume (3M): 271.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.77
• Revenue Growth: -3.03%
• EPS Growth: 6.44%
• Country: IN
• Employees: 57
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Entertainment
• EPS (TTM): -0.64
• Shares Outstanding: 22,585,200
• 10 Day Avg. Volume: 408
• 30 Day Avg. Volume: 271
• PEG Ratio: -0.06
• Price to Book (P/B): -3.35
• Price to Sales (P/S): 0.93
• P/FCF Ratio: 39.77
• 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: 45 Neutral
• Price Target: ₹37.00 ▼(-40.70% Downside)
• Action: Reiterated Date: 03/18/26
• Date: Action: Reiterated 03/18/26

The score is primarily held down by weak financial performance—especially negative profitability and a high-risk balance sheet with negative equity—along with bearish technicals (downtrend across key moving averages and negative MACD). Valuation provides limited support because the company is loss-making (negative P/E) and no dividend yield is available.

Positive Factors

Cash generation (Operating & Free Cash Flow)

Consistent positive operating cash flow and recurring free cash flow provide a durable liquidity buffer despite accounting losses. Over 2-6 months this supports financing of production cycles, meeting short-term obligations, and selectively funding content development without relying entirely on new debt or equity.

Negative Factors

Negative equity and high leverage

A negative equity position and elevated debt relative to assets materially increase solvency risk and reduce financial flexibility. Over the medium term this limits access to conventional financing, raises refinancing risk for production cycles, and could force asset sales or dilutive equity raises under pressure.

Mukta Arts Limited Business Overview & Revenue Model

Company Description

Mukta Arts Limited engages in the production, distribution, and exhibition of films in India. It operates through five segments: Software Division, Equipment Division, Education, Theatrical Exhibition Division, and Others. The Software Division se...

Read more

Mukta Arts Limited engages in the production, distribution, and exhibition of films in India. It operates through five segments: Software Division, Equipment Division, Education, Theatrical Exhibition Division, and Others. The Software Division se...

How the Company Makes Money

Mukta Arts generates revenue primarily from filmed entertainment activities. Key earnings drivers typically include: (1) Production-related income from developing and producing films and/or other audio-visual content, where revenues are realized t...

Read more

Mukta Arts generates revenue primarily from filmed entertainment activities. Key earnings drivers typically include: (1) Production-related income from developing and producing films and/or other audio-visual content, where revenues are realized t...

Mukta Arts Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.68B	1.67B	1.95B	1.53B	1.22B	728.85M
Gross Profit	1.13B	625.91M	1.33B	1.12B	885.31M	38.92M
EBITDA	195.92M	174.23M	279.91M	157.04M	403.93M	217.54M
Net Income	-156.66M	-169.54M	-66.59M	-187.54M	62.20M	-123.02M
Balance Sheet
Total Assets	2.53B	2.42B	2.24B	2.43B	2.49B	2.44B
Cash, Cash Equivalents and Short-Term Investments	351.67M	246.76M	118.80M	159.19M	182.12M	185.33M
Total Debt	984.71M	1.19B	1.15B	1.24B	1.18B	1.05B
Total Liabilities	2.94B	2.81B	2.46B	2.56B	2.39B	2.43B
Stockholders Equity	-575.69M	-461.28M	-276.89M	-206.10M	45.62M	-31.43M
Cash Flow
Free Cash Flow	5.30M	38.84M	33.10M	37.12M	131.53M	320.97M
Operating Cash Flow	6.86M	117.40M	104.60M	176.97M	358.91M	332.19M
Investing Cash Flow	-2.85M	-45.60M	-47.55M	-98.25M	-246.74M	-7.12M
Financing Cash Flow	-3.81M	-75.48M	-109.35M	-92.22M	-159.38M	-217.25M

Mukta Arts Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 62.39
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MUKTAARTS, the sentiment is Neutral. The current price of 62.39 is above the 20-day moving average (MA) of 43.56, above the 50-day MA of 51.84, and below the 200-day MA of 66.50, indicating a neutral trend. The MACD of -1.95 indicates Negative momentum. The RSI at 54.70 is Neutral, neither overbought nor oversold. The STOCH value of 75.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:MUKTAARTS.

Mukta Arts Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SAREGAMA	59 Neutral	₹61.15B	32.87	―	2.59%	26.97%	8.03%
EROSMEDIA	57 Neutral	₹756.76M	―	―	―	-69.51%	71.68%
BALAJITELE	50 Neutral	₹11.18B	-12.87	―	―	-50.42%	2921.37%
MUKTAARTS	45 Neutral	₹1.10B	-24.35	―	―	-3.03%	6.44%
RADAAN	43 Neutral	₹173.86M	-4.58	―	―	-79.97%	-219.35%
SHEMAROO	43 Neutral	₹2.67B	-1.32	―	―	-2.93%	-50.62%

Mukta Arts Limited Corporate Events