Check Before You Invest : Digikore Studios Ltd

Snapshot

Q.1 Which industry/sub-sector does Digikore Studios Ltd belong to?

Digikore Studios Ltd belongs to the Media sector, operating specifically within the Film Production, Distribution & Entertainment segment.

Q.2 Is Digikore Studios Ltd a good quality company?

Digikore Studios Ltd is a quality company, based on a 5-year financial track record.

Q.3 Is Digikore Studios Ltd undervalued or overvalued?

Digikore Studios Ltd appears Undervalued, as its key valuation ratios are below with their past averages.

Q.4 Is Digikore Studios Ltd a good buy now?

Digikore Studios Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Return on capital employed (ROCE) of Digikore Studios Ltd?

Digikore Studios Ltd Return on capital employed is -11.11% for FY-2025, which is below its 5-year historical median of 26.03%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.2 Return on Asset of Digikore Studios Ltd?

Digikore Studios Ltd Return on Asset is -10.4%, which is below its 5-year historical median of 5.74%, indicating deteriorated asset utilization efficiency.

Q.3 Return on Equity (ROE) of Digikore Studios Ltd?

Digikore Studios Ltd Return on equity is -18.67% for FY-2025, which is below its 5-year historical median of 35.74%, indicating the business is making worse use of its shareholders capital.

Q.4 Gross Profit margin of Digikore Studios Ltd?

Digikore Studios Ltd Gross profit margin which is the profit after deduction of direct costs, is -18.1% for FY-2025, which is below its 5-year median of 7.9%, indicating decreasing margins.

Q.5 Operating Profit Margin of Digikore Studios Ltd?

Digikore Studios Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -12.79% for FY-2025, which is below its 5-year median of 10.03% indicating decreasing margins.

Q.6 Net Profit Margin of Digikore Studios Ltd?

Digikore Studios Ltd Net Profit Margin is -20.36% for FY-2025, is below with its 5-year median of 1.87%, indicating decreasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	-18.1	7.9
Operating Profit Margin	-12.79	10.03
Net Profit Margin	-20.36	1.87

Q.7 Debt to Equity ratio of Digikore Studios Ltd?

Digikore Studios Ltd Debt-to-Equity ratio is 1.13, which is above with the industry average of 0.25, indicating higher debt levels in the industry.

Q.8 Debt to cash flow from operations of Digikore Studios Ltd?

Digikore Studios Ltd Debt to cash flow from operations is -1.84, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Digikore Studios Ltd?

Promoters hold 58.46% of the Digikore Studios Ltd, with 86.50% of their stake pledged, indicating high pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Digikore Studios Ltd vs industry peers?

Digikore Studios Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 0.12%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	-	0.1
Gross Profit Growth	-146.1	7.2
Operating Profit Growth	-135.4	NAN
Net Profit Growth	-176	NAN

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.51	0.24
ROE	-18.67	-0.24
ROCE	-11.11	0.2
Cash Conversion Cycle (days)	295.83	251

Valuation & price assessment

Q.1 Stock return of Digikore Studios Ltd over the last decade?

Over the last 1 year(s), the stock has delivered a CAGR of -60.71% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	-60.7%

Q.3 Valuation ratios of Digikore Studios Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	11.06	29.33	28.34
Price to Book	2.27	4.07	1.03
Price to Sales	1.49	4.00	6.22
EV to EBITDA	5.94	12.35	10.59

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