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Swing Capital

Mukta Arts Ltd

NSE: MUKTAARTS BSE: 532357

Incorporated in 1982, Mukta Arts Ltd is in the business of film production, distribution and film exhibition[1]

₹50.7
52W: ₹37 — ₹94.5
PE 20.3 · Book ₹88.2 · -43% vs book
Market Cap₹114 Cr
Stock P/E20.3Price to Earnings
ROCE5.97%Return on Capital
ROE3.87%Return on Equity
Div. Yield0%Face Value ₹5

Strengths

  • +Stock is trading at 0.57 times its book value

Weaknesses

  • −Though the company is reporting repeated profits, it is not paying out dividend
  • −Company has low interest coverage ratio.
  • −The company has delivered a poor sales growth of -1.22% over past five years.
  • −Company has a low return on equity of 4.73% over last 3 years.
  • −Earnings include an other income of Rs.15.1 Cr.
  • −Company has high debtors of 692 days.

Shareholding Pattern

Promoters70.71%
FIIs0%
DIIs0%
Public29.3%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters70.71%70.71%70.71%70.71%70.71%70.71%70.71%70.71%
FIIs0%0.08%▲0.10%▼0.10%0%0%0%0%
DIIs0%0%0%0%0%0%0%0%
Public29.28%29.21%▼0.129.3%▲0.129.29%▼0.029.29%29.3%▲0.029.3%29.3%

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales7.659.067.287.023.325.494.492.612.232.21
Expenses5.187.028.357.323.682.783.573.222.82.84
Operating Profit2.472.04-1.07-0.3-0.362.710.92-0.61-0.57-0.63
OPM %32.29%22.52%-14.7%-4.27%-10.84%49.36%20.49%-23.37%-25.56%-28.51%
Net Profit2.552.43.060.980.773.751.940.761.740.83
EPS ₹1.131.061.350.430.341.660.860.340.770.37

AI Insights

Revenue Trend

TTM revenue at ₹11.54Cr, down 43.2% YoY. OPM at -7.71%.

Debt Position

Borrowings at ₹62.88Cr. Debt-to-equity ratio: 0.34x. Healthy balance sheet.

Capex Cycle

CWIP at ₹0.13Cr (0% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0% (+0.00pp change). Promoters hold 70.71%.

Margin & Efficiency

ROCE improving from 2.42% (Mar 2014) to 5.97% (Mar 2025). Working capital days: 2335.68.

Valuation

PE 20.3x with 5.97% ROCE. Price is -43% above book value of ₹88.2. Dividend yield: 0%.

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