Mukta Arts Limited (MUKTAARTS) AI Stock Analysis

• Market Cap: ₹1.45B
• Dividend Yield: N/A
• Average Volume (3M): 271.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.74
• Revenue Growth: -3.03%
• EPS Growth: 6.44%
• Country: IN
• Employees: 57
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Entertainment
• EPS (TTM): -1.57
• 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: 44 Neutral
• Price Target: ₹61.00 ▼(-5.38% Downside)

Mukta Arts Limited's overall stock score is primarily impacted by its weak financial performance, characterized by negative profitability and a precarious balance sheet. The technical analysis further indicates a bearish trend, with the stock trading below key moving averages and lacking positive momentum. Valuation metrics are unfavorable, with a negative P/E ratio and no dividend yield, making the stock less attractive to investors.

Positive Factors

Diverse Revenue Streams

Mukta Arts' diverse revenue streams from film production, distribution, multiplexes, and education provide a stable income base, reducing dependency on any single segment and enhancing resilience against industry fluctuations.

Positive Operating Cash Flow

The company's ability to maintain positive operating cash flow indicates effective cash management and operational efficiency, providing liquidity to support ongoing operations and potential investments.

Improved Gross Profit Margin

An improved gross profit margin suggests better cost management and pricing strategies, which can enhance profitability and provide a buffer against revenue volatility.

Negative Factors

Declining Revenue

The decline in revenue growth indicates challenges in market demand or competitive positioning, which could hinder the company's ability to expand and sustain operations in the long term.

High Leverage

High leverage and negative equity position increase financial risk, potentially limiting the company's ability to invest in growth opportunities and making it vulnerable to economic downturns.

Negative Profitability Margins

Ongoing negative profitability margins highlight operational inefficiencies and cost management issues, which could impede the company's long-term financial health and ability to generate shareholder value.

Mukta Arts Limited Business Overview & Revenue Model

Company Description

Mukta Arts Limited (MUKTAARTS) is a prominent Indian entertainment company involved in various sectors, including film production, distribution, and exhibition. Established by noted filmmaker Subhash Ghai, the company is recognized for its contributions to Bollywood cinema and has produced several successful movies. Mukta Arts also operates a chain of multiplex theaters, providing a platform for film screenings and enhancing the overall cinematic experience for audiences. Additionally, the company engages in television and digital content production, diversifying its portfolio within the entertainment industry.

How the Company Makes Money

Mukta Arts generates revenue through multiple streams. Primarily, the company earns income from film production and distribution, where it profits from box office collections, satellite rights, and digital streaming rights. The exhibition segment contributes significantly through ticket sales from its multiplex chain, as well as food and beverage sales at its theaters. Furthermore, Mukta Arts engages in co-productions and partnerships with other studios, which can provide additional revenue through shared profits. The company also explores merchandising opportunities related to its film properties, contributing to its overall earnings.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.65B	1.67B	1.95B	1.53B	1.22B	728.85M
Gross Profit	1.08B	625.91M	1.33B	1.12B	885.31M	38.92M
EBITDA	182.94M	174.23M	279.91M	157.04M	403.93M	217.54M
Net Income	-162.64M	-169.54M	-66.59M	-187.54M	62.20M	-123.02M
Balance Sheet
Total Assets	0.00	2.42B	2.24B	2.43B	2.49B	2.44B
Cash, Cash Equivalents and Short-Term Investments	246.76M	246.76M	118.80M	159.19M	182.12M	185.33M
Total Debt	0.00	1.19B	1.15B	1.24B	1.18B	1.05B
Total Liabilities	390.59M	2.81B	2.46B	2.56B	2.39B	2.43B
Stockholders Equity	-390.59M	-461.28M	-276.89M	-206.10M	45.62M	-31.43M
Cash Flow
Free Cash Flow	0.00	38.84M	33.10M	37.12M	131.53M	320.97M
Operating Cash Flow	0.00	117.40M	104.60M	176.97M	358.91M	332.19M
Investing Cash Flow	0.00	-45.60M	-47.55M	-98.25M	-246.74M	-7.12M
Financing Cash Flow	0.00	-75.48M	-109.35M	-92.22M	-159.38M	-217.25M

Mukta Arts Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 64.47
• 50DMA: Negative
• 100DMA: Negative
• 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 64.47 is below the 20-day moving average (MA) of 65.98, below the 50-day MA of 67.32, and below the 200-day MA of 74.22, indicating a bearish trend. The MACD of -1.05 indicates Positive momentum. The RSI at 45.45 is Neutral, neither overbought nor oversold. The STOCH value of 45.75 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	63 Neutral	₹87.16B	42.63	―	2.35%	26.97%	8.03%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
BALAJITELE	59 Neutral	₹14.55B	15.22	―	―	-50.42%	2921.37%
SHEMAROO	51 Neutral	₹3.07B	-2.70	―	―	-2.93%	-50.62%
MUKTAARTS	44 Neutral	₹1.45B	―	―	―	-3.03%	6.44%
RADAAN	39 Underperform	₹176.57M	―	―	―	-79.97%	-219.35%