Check Before You Invest : Identical Brains Studios Ltd

Q: Which industry/sub-sector does Identical Brains Studios Ltd belong to?

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

Q: Is Identical Brains Studios Ltd a good quality company?

Identical Brains Studios Ltd is a quality company, based on a multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Identical Brains Studios Ltd undervalued or overvalued?

Identical Brains Studios Ltd appears Undervalued, as its key valuation ratios are lower than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 6.9, Historic Median: 12.33. Price to Book, Current: 0.8, Historic Median: 1.67. Price to Sales, Current: 1.07, Historic Median: 2.19. EV to EBITDA, Current: 2.32, Historic Median: 7.38

Q: Is Identical Brains Studios Ltd a good buy now?

Identical Brains 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

Q: Revenue growth of Identical Brains Studios Ltd?

Identical Brains Studios Ltd revenue growth is 26.8% for FY-2025, which is below its 3-year CAGR of 87.1%, indicating slower growth.

Q: Gross Profit margin of Identical Brains Studios Ltd?

Identical Brains Studios Ltd Gross profit margin which is the profit after deduction of direct costs, is 25.9% for FY-2025, which is below its 3-year median of 29.3%, indicating decreasing margins.

Q: Operating Profit Margin of Identical Brains Studios Ltd?

Identical Brains Studios Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 25.38% for FY-2025, which is below its 3-year median of 28.83% indicating decreasing margins.

Q: Net Profit Margin of Identical Brains Studios Ltd?

Identical Brains Studios Ltd Net Profit Margin is 15.51% for FY-2025, is below its 3-year median of 20.05%, indicating decreasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 25.9, Historic Median: 29.3. Operating Profit Margin (%), Current: 25.38, Historic Median: 28.83. Net Profit Margin (%), Current: 15.51, Historic Median: 20.05

Q: Return on Asset of Identical Brains Studios Ltd?

Identical Brains Studios Ltd Return on Asset is 14.13%, which is below its 3-year historical median of 46%, indicating deteriorated asset utilization efficiency.

Q: Return on capital employed (ROCE) of Identical Brains Studios Ltd?

Identical Brains Studios Ltd Return on capital employed is 23.42% for FY-2025, which is below its 3-year historical median of 97.69%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Check Before You Invest : Identical Brains Studios Ltd

Snapshot

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

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

Q.2 Is Identical Brains Studios Ltd a good quality company?

Identical Brains Studios Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Identical Brains Studios Ltd undervalued or overvalued?

Identical Brains Studios Ltd appears Undervalued, as its key valuation ratios are lower than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	3-year Historic Median
Price to Earnings	6.9	12.33
Price to Book	0.8	1.67
Price to Sales	1.07	2.19
EV to EBITDA	2.32	7.38

Q.4 Is Identical Brains Studios Ltd a good buy now?

Identical Brains 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

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Identical Brains Studios Ltd?

Identical Brains Studios Ltd revenue growth is 26.8% for FY-2025, which is below its 3-year CAGR of 87.1%, indicating slower growth.

Q.2 Gross Profit margin of Identical Brains Studios Ltd?

Identical Brains Studios Ltd Gross profit margin which is the profit after deduction of direct costs, is 25.9% for FY-2025, which is below its 3-year median of 29.3%, indicating decreasing margins.

Q.3 Operating Profit Margin of Identical Brains Studios Ltd?

Identical Brains Studios Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 25.38% for FY-2025, which is below its 3-year median of 28.83% indicating decreasing margins.

Q.4 Net Profit Margin of Identical Brains Studios Ltd?

Identical Brains Studios Ltd Net Profit Margin is 15.51% for FY-2025, is below its 3-year median of 20.05%, indicating decreasing margins.

	Current Level	3-year Historic Median
Gross Profit Margin (%)	25.9	29.3
Operating Profit Margin (%)	25.38	28.83
Net Profit Margin (%)	15.51	20.05

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Identical Brains Studios Ltd?

Identical Brains Studios Ltd Return on Asset is 14.13%, which is below its 3-year historical median of 46%, indicating deteriorated asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Identical Brains Studios Ltd?

Identical Brains Studios Ltd Return on capital employed is 23.42% for FY-2025, which is below its 3-year historical median of 97.69%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.7 Return on Equity (ROE) of Identical Brains Studios Ltd?

Identical Brains Studios Ltd Return on equity is 17.14% for FY-2025, which is below its 3-year historical median of 71.54%, indicating the business is making worse use of its shareholders capital.

Q.8 Cash conversion cycle of Identical Brains Studios Ltd?

Identical Brains Studios Ltd Cash conversion cycle is 106 days, above its 3-year historical median of -16 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	3-year Historic Median
Asset Turnover (x)	0.91	1.85
ROE (%)	17.14	71.54
ROCE (%)	23.42	97.69
Cash Conversion Cycle	106 days	-16 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Identical Brains Studios Ltd?

Identical Brains Studios Ltd Debt-to-Equity ratio is 0.00, which is lower the industry average of 0.06, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Identical Brains Studios Ltd?

Identical Brains Studios Ltd Debt to cash flow from operations is -0.02, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Identical Brains Studios Ltd?

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

Promoters hold 63.74% of the Identical Brains Studios Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Identical Brains Studios Ltd performance compare with that of its Peers?

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

Identical Brains Studios Ltd revenue CAGR is 87.10%, compared to the industry median CAGR of 3.47%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	3-year Industry Median
Revenue Growth (%)	26.8	3.5
Gross Profit Growth (%)	-15.1	40.8
Operating Profit Growth (%)	-15	40.9
Net Profit Growth (%)	-26	49.5

Operating Efficiency

	Current Level	3-year Industry Median
Asset Turnover (x)	0.91	0.18
ROE (%)	17.14	0.31
ROCE (%)	23.42	1.02
Cash Conversion Cycle (days)	105.54	83

Valuation & price assessment

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

Over the last 1 year(s), the stock has delivered a CAGR of -59.48% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	-59.5%

Q.2 Valuation ratios of Identical Brains Studios Ltd vs historical?

The current P/E ratio of 6.9 is lower than its historical median of 12.33, indicating that the stock is trading below its historical average valuation.

Q.3 How do the current valuation ratios compare with 3-year historical median and industry numbers?

Valuation Ratios	Current	3-year Historic Median	3-year Industry Median
Price to Earnings	6.9	12.33	30.51
Price to Book	0.8	1.67	1.01
Price to Sales	1.07	2.19	6.48
EV to EBITDA	2.32	7.38	8.48

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Check Before You Invest : Identical Brains Studios Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

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