Mukta Arts Limited (MUKTAARTS) AI Stock Analysis

• Market Cap: ₹1.82B
• Dividend Yield: N/A
• Average Volume (3M): 1.57K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.87
• Revenue Growth: -14.62%
• EPS Growth: -87.37%
• Country: IN
• Employees: 57
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Entertainment
• EPS (TTM): -2.70
• Shares Outstanding: 22,585,200
• 10 Day Avg. Volume: 2,015
• 30 Day Avg. Volume: 1,572
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹74.00
• Price Target Upside: -4.42% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 44 Neutral
• Price Target: ₹74.00 ▼(-4.42% Downside)

Mukta Arts Limited's stock is evaluated as having significant financial challenges, reflected in the low financial performance score. The technical analysis indicates bearish momentum, contributing to a negative outlook. The valuation is poor due to the negative P/E ratio and lack of dividend yield. These factors combine to result in a below-average overall stock score, highlighting the need for the company to address its financial and operational issues to improve investor confidence.

Mukta Arts Limited Business Overview & Revenue Model

Company Description

Mukta Arts Limited is a prominent Indian entertainment company, primarily engaged in the production, distribution, and exhibition of films. The company, founded by legendary filmmaker Subhash Ghai, operates across various segments within the entertainment industry, including film production, distribution, and education through its film school, Whistling Woods International. Mukta Arts is known for its pioneering work in the Bollywood film industry, creating a diverse portfolio of films that appeal to a wide audience.

How the Company Makes Money

Mukta Arts Limited generates revenue through multiple channels. Its primary revenue streams include film production and distribution, where the company earns money by producing films and distributing them across various platforms, including theaters, digital streaming services, and television. Additionally, Mukta Arts owns and operates a chain of multiplexes under the brand 'Mukta A2 Cinemas,' further contributing to its income through ticket sales, concessions, and advertising. The company also operates Whistling Woods International, an educational institution offering courses in film, media, and entertainment, which provides another stream of income through tuition fees. Strategic partnerships with other production and distribution companies, as well as collaborations with digital platforms for content licensing and distribution, are significant factors that bolster Mukta Arts' revenue model.

Mukta Arts Limited Financial Statement Overview

Summary

Mukta Arts Limited is facing financial difficulties characterized by declining revenues, negative profitability margins, and a precarious balance sheet with high leverage and negative equity. While the cash flow situation remains relatively stable, the company's overall financial health is at risk, requiring strategic improvements to stabilize and improve long-term performance.

Income Statement

Mukta Arts Limited has faced challenges with profitability as evidenced by consistent negative EBIT and net income over recent years. The gross profit margin improved from 2024 to 2025, but the company has seen a decline in total revenue during the same period. The net profit margin remains negative, indicating ongoing struggles with costs relative to revenue.

Balance Sheet

The balance sheet of Mukta Arts Limited shows high levels of debt relative to equity, with a negative stockholders' equity position, suggesting financial instability. The debt-to-equity ratio is concerning, reflecting potential solvency issues. The equity ratio is negative, indicating that liabilities exceed total assets, which is a significant risk factor.

Cash Flow

The company's cash flow statement shows some positive aspects, such as consistent positive operating cash flow. Free cash flow has been positive, albeit fluctuating. However, the net income to cash flow ratios suggest inefficiencies in converting profits into cash flow, which may point to underlying operational issues.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.67B	1.75B	1.50B	1.22B	713.90M
Gross Profit	625.91M	1.13B	1.12B	885.31M	654.23M
EBITDA	174.23M	279.91M	157.04M	403.93M	217.54M
Net Income	-169.54M	-66.59M	-187.54M	62.20M	-123.02M
Balance Sheet
Total Assets	2.42B	2.24B	2.43B	2.49B	2.44B
Cash, Cash Equivalents and Short-Term Investments	246.76M	118.80M	159.19M	182.12M	185.33M
Total Debt	878.05M	1.15B	1.24B	1.18B	1.05B
Total Liabilities	2.81B	2.46B	2.56B	2.39B	2.43B
Stockholders Equity	-461.28M	-276.89M	-206.10M	45.62M	-31.43M
Cash Flow
Free Cash Flow	38.84M	33.10M	37.12M	131.53M	320.97M
Operating Cash Flow	117.40M	104.60M	176.97M	358.91M	332.19M
Investing Cash Flow	-45.60M	-47.55M	-98.25M	-246.74M	-7.12M
Financing Cash Flow	-75.48M	-109.35M	-92.22M	-159.38M	-217.25M

Mukta Arts Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 77.42
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 77.42 is below the 20-day moving average (MA) of 81.98, below the 50-day MA of 82.71, and below the 200-day MA of 80.83, indicating a bearish trend. The MACD of -1.55 indicates Positive momentum. The RSI at 44.65 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:MUKTAARTS.

Mukta Arts Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SAREGAMA	71 Outperform	₹92.31B	45.23		0.94%	38.81%	6.67%
BALAJITELE	66 Neutral	₹11.23B	11.18		―	-39.44%	844.50%
Sector *	56 Neutral	HK$25.48B	5.05	-2.69%	5.69%	-0.45%	-52.99%
SHEMAROO	50 Neutral	₹3.27B	―		―	-5.35%	-99.93%
RADAAN	47 Neutral	₹200.94M	61.42		―	7.22%	―
MUKTAARTS	44 Neutral	₹1.82B	―		―	-14.62%	-87.37%