MUKTA ARTS LIMITED

MUKTAARTS · General/Diversified · NSE

₹49

Current Market Price

Below Fair Value

Fair Value (DCF)

₹64

Margin of Safety

+29.5%

Updated just now

DCF Sensitivity →

YieldIQ Score

54/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

34%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹111 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

24.2×

Enterprise multiple

Debt / EBITDA

15.1×

Leverage vs earnings

Interest Coverage

EBIT covers interest

Current Ratio

Short-term liquidity

Asset Turnover

0.61×

Revenue per ₹ of assets

Revenue CAGR (3Y)

6.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹49.19

Bear case

₹8.58

MoS -473.3%

Base case

₹63.7

MoS +22.8%

Bull case

₹79.74

MoS +38.3%

Ratio Trends

MUKTAARTS · last 4 annual periods

ROE

44.3%

min 30.2%max 148.0%

ROCE

21.6%

min 14.3%max 31.6%

Operating Margin

min max

Debt / Equity

12.26×

min 12.26×max 12.26×

PE

16.9×

min 16.9×max 16.9×

EV / EBITDA

13.5×

min 5.3×max 13.5×

Historical Financials

MUKTAARTS · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹122 Cr₹150 Cr₹175 Cr₹148 Cr+6.5%
EBITDA₹40.3 Cr₹16.0 Cr₹28.3 Cr₹17.4 Cr-24.4%
EBIT
PAT₹6.2 Cr₹-18.8 Cr₹-6.7 Cr₹-17.3 Cr
EPS (diluted)
CFO₹35.9 Cr₹17.7 Cr₹10.5 Cr₹23.5 Cr-13.2%
CapEx₹-22.7 Cr₹-14.0 Cr₹-7.2 Cr₹-7.9 Cr
FCF₹13.2 Cr₹3.7 Cr₹3.3 Cr₹15.6 Cr+5.9%
Total Assets₹249 Cr₹243 Cr₹224 Cr₹242 Cr-0.9%
Total Debt₹118 Cr₹124 Cr₹115 Cr₹119 Cr+0.4%
Shareholders' Equity₹9.6 Cr₹-12.7 Cr₹-22.1 Cr₹-39.1 Cr

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

MUKTAARTS vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
BTML

BTML

Pending14.9%
CINEVISTA

CINEVISTA

Pending-62.6%
TIPSFILMS

TIPSFILMS

Pending-100.0%
EROSMEDIA

EROS INTL MEDIA LTD

-45.2%17High Risk-65.3%
UFO

UFO

Pending3.2%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for MUKTAARTS in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. MUKTA ARTS LIMITED (MUKTAARTS.NS) trades at 49.19 vs a model fair value of 63.70, a gap of 29.5%. Piotroski F-score: 6/9. Moat label: Nar...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.