Pritish Nandy Communications Limited (PNC) AI Stock Analysis

• Market Cap: ₹460.63M
• Dividend Yield: N/A
• Average Volume (3M): 11.25K
• Price to Earnings (P/E): 67.6
• Beta (1Y): 1.40
• Revenue Growth: -50.58%
• EPS Growth: -122.38%
• Country: IN
• Employees: 19
• Sector: Services
• Sector Strength: N/A
• Industry: Entertainment
• EPS (TTM): 0.43
• Shares Outstanding: 14,467,000
• 10 Day Avg. Volume: 2,448
• 30 Day Avg. Volume: 11,250
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹34.00
• Price Target Upside: 6.78% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: ₹34.00 ▲(6.78% Upside)

The overall stock score for Pritish Nandy Communications Limited is primarily influenced by its mixed financial performance and concerning valuation. While the balance sheet is strong, the income statement and cash flow volatility present challenges. Technical analysis provides neutral signals, and the negative P/E ratio is a significant concern. The absence of earnings call data and corporate events means these factors do not influence the score.

Pritish Nandy Communications Limited Business Overview & Revenue Model

Company Description

Pritish Nandy Communications Ltd, a media and entertainment company, engages in the production and exploitation of content in India. The company produces cinematographic films, TV serials, digital series, etc. It is also involved in the wellness business, as well as owns Moksh, Power Yoga, Passion Yoga, Cool Yoga, and Couple Yoga brands. Pritish Nandy Communications Ltd was incorporated in 1993 and is based in Mumbai, India.

How the Company Makes Money

PNC generates revenue primarily through the production and distribution of films and television content. The company earns money from box office collections, satellite and digital rights sales, and licensing of its content to streaming platforms. Additionally, PNC engages in brand partnerships and collaborations, which offer opportunities for product placements and co-marketing efforts. The company also explores revenue streams from merchandising and ancillary rights associated with its popular films and shows. Its strategic partnerships with distributors, broadcasters, and over-the-top (OTT) platforms are crucial in expanding its reach and monetizing its content across various channels.

Pritish Nandy Communications Limited Financial Statement Overview

Summary

Pritish Nandy Communications Limited shows mixed financial performance. The income statement indicates challenges with profitability and revenue growth, with recent net losses. The balance sheet is strong with low debt and high equity, providing financial stability. Cash flow is volatile, suggesting issues with cash conversion, but positive free cash flow indicates some liquidity strength.

Income Statement

The income statement shows significant volatility in revenue and profitability. The revenue has fluctuated over the years, and there has been a substantial decrease in recent periods. The company reported a net loss in the most recent year, impacting the net profit margin negatively. Gross profit margin has also declined, indicating increasing cost pressures. Despite a previous period of profitability, recent performance suggests challenges in maintaining consistent revenue growth and profitability.

Balance Sheet

The balance sheet is relatively strong with a healthy equity ratio and low debt levels. The debt-to-equity ratio is low, indicating conservative leverage. Although there is a decrease in total assets, the equity remains high, providing a cushion against liabilities. The company has managed to maintain a stable stockholders' equity despite recent losses, which is a positive sign of financial stability.

Cash Flow

Cash flow analysis reveals some concerns with inconsistent operating cash flows over the years. While there was a positive free cash flow in the latest period, the growth rate is volatile. The operating cash flow to net income ratio indicates some periods of cash generation challenges, suggesting potential issues in converting revenue into cash. However, the presence of free cash flow is a positive indicator of liquidity.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	546.85M	336.04M	577.19M	182.76M	447.06M	77.50M
Gross Profit	40.90M	18.61M	43.42M	27.43M	48.84M	9.16M
EBITDA	5.95M	-9.89M	28.08M	-34.52M	2.00M	-44.36M
Net Income	5.79M	-9.53M	24.17M	-39.05M	-3.39M	-48.45M
Balance Sheet
Total Assets	0.00	1.01B	988.34M	922.98M	962.47M	941.01M
Cash, Cash Equivalents and Short-Term Investments	26.38M	183.78M	99.07M	78.47M	75.84M	29.01M
Total Debt	0.00	22.62M	11.28M	17.76M	13.58M	20.35M
Total Liabilities	-743.33M	276.15M	243.05M	201.39M	203.50M	178.35M
Stockholders Equity	743.33M	735.67M	745.28M	721.58M	758.96M	762.65M
Cash Flow
Free Cash Flow	0.00	52.17M	20.07M	-21.49M	-984.00K	-64.29M
Operating Cash Flow	0.00	52.61M	20.95M	-21.18M	21.33M	-64.22M
Investing Cash Flow	0.00	-9.05M	22.87M	-2.38M	-8.95M	6.17M
Financing Cash Flow	0.00	11.34M	-7.46M	3.01M	-9.10M	-6.67M

Pritish Nandy Communications Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 31.84
• 50DMA: Positive
• 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:PNC, the sentiment is Negative. The current price of 31.84 is below the 20-day moving average (MA) of 35.38, above the 50-day MA of 31.06, and below the 200-day MA of 33.61, indicating a neutral trend. The MACD of 0.78 indicates Positive momentum. The RSI at 43.79 is Neutral, neither overbought nor oversold. The STOCH value of 20.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:PNC.

Pritish Nandy Communications Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BSL	61 Neutral	₹1.68B	26.60	6.84%	0.50%	-1.25%	-43.95%
BAGFILMS	60 Neutral	₹1.34B	20.23	3.95%	―	2.59%	10.70%
PNC	54 Neutral	₹460.63M	67.59	―	―	-50.58%	-122.38%
NEXTMEDIA	45 Neutral	₹430.12M	0.64	-254.50%	―	-45.78%	―
TVVISION	45 Neutral	₹271.21M	-1.09	18.60%	―	-38.52%	6.98%
SITINET	43 Neutral	₹427.31M	-0.21	17.92%	―	-4.96%	-0.59%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%