Mukta Arts Limited (MUKTAARTS) AI Stock Analysis

• Market Cap: ₹1.53B
• Dividend Yield: N/A
• Average Volume (3M): 2.90K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.90
• Revenue Growth: -14.62%
• EPS Growth: -85.05%
• Country: IN
• Employees: 57
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Entertainment
• EPS (TTM): -2.70
• Shares Outstanding: 22,585,200
• 10 Day Avg. Volume: 3,434
• 30 Day Avg. Volume: 2,896
• 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: ₹69.00
• Price Target Upside: 1.77% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 45 Neutral
• Price Target: ₹69.00 ▲(1.77% Upside)

Mukta Arts Limited's overall stock score is primarily impacted by its weak financial performance and valuation. The company's financial instability, characterized by negative profitability and high leverage, poses significant risks. Technical analysis indicates a bearish trend, further weighing on the stock's outlook. The lack of earnings call data and corporate events means these factors do not influence the score.

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	TTM	Dec 2025	Dec 2024	Dec 2022	Dec 2021	Dec 2021
Income Statement
Total Revenue	1.68B	1.67B	1.75B	1.50B	713.90M	1.22B
Gross Profit	872.61M	625.91M	1.13B	1.12B	654.23M	885.31M
EBITDA	137.03M	174.23M	279.91M	157.04M	217.54M	403.93M
Net Income	-201.01M	-169.54M	-66.59M	-187.54M	-123.02M	62.20M
Balance Sheet
Total Assets	2.37B	2.42B	2.24B	2.43B	2.44B	2.49B
Cash, Cash Equivalents and Short-Term Investments	283.69M	246.76M	118.80M	159.19M	185.33M	182.12M
Total Debt	961.33M	878.05M	1.15B	1.24B	1.05B	1.18B
Total Liabilities	2.75B	2.81B	2.46B	2.56B	2.43B	2.39B
Stockholders Equity	-420.12M	-461.28M	-276.89M	-206.10M	-31.43M	45.62M
Cash Flow
Free Cash Flow	0.00	38.84M	33.10M	37.12M	320.97M	131.53M
Operating Cash Flow	0.00	117.40M	104.60M	176.97M	332.19M	358.91M
Investing Cash Flow	0.00	-45.60M	-47.55M	-98.25M	-7.12M	-246.74M
Financing Cash Flow	0.00	-75.48M	-109.35M	-92.22M	-217.25M	-159.38M

Mukta Arts Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 67.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Neutral. The current price of 67.8 is below the 20-day moving average (MA) of 69.17, below the 50-day MA of 75.70, and below the 200-day MA of 79.03, indicating a neutral trend. The MACD of -1.46 indicates Negative momentum. The RSI at 44.36 is Neutral, neither overbought nor oversold. The STOCH value of 54.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	73 Outperform	91.16B	44.59	12.90%	0.95%	38.81%	6.85%
BALAJITELE	59 Neutral	16.16B	16.91	13.25%	―	-39.44%	844.50%
SHEMAROO	49 Neutral	3.11B	-2.74	-18.01%	―	-5.35%	-99.90%
MUKTAARTS	45 Neutral	₹1.53B	―	―	―	-14.62%	-85.05%
RADAAN	41 Neutral	187.94M	-11.06	-2.87%	―	-75.43%	-259.89%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%