Thinking Hats Entertainment Solutions Ltd (THESL) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 0 | NSE: THESL | Film Production, Distribution & Entertainment | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Thinking Hats

Based on:

M-Cap below 100cr DeciZen not available

Thinking Hats Entertainment Solutions stock performance -

Key Ratios
mw4me loader
P/E Ratio (SA):
8.93
Market Cap:
32.7 Cr.
52-wk low:
0
52-wk high:
0

Is Thinking Hats Entertainment Solutions Ltd an attractive stock to invest in?


Login to view analysis.

10 Year X-Ray of Thinking Hats: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Thinking Hats Entertainment Solutions Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 12%42.5%37.4%20.6%-
Value Creation
Index
-0.12.01.70.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 11.622.226.647.748
Sales YoY Gr.-91%20.2%79%-
Adj EPS 0.52.63.52.92.9
YoY Gr.-447.9%34.2%-16.7%-
BVPS (₹) 4.97.512.622.422.4
Adj Net
Profit
0.423.13.74
Cash Flow from Ops. 12.31.5-1.5-
Debt/CF from Ops. 0.31.83.6-8.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA60.2%79%
Adj EPS NANA83%-16.7%
BVPSNANA66.2%78.3%
Share Price - - - -36.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
9.942.53718.913.1
Op. Profit
Mgn %
-2.613.218.811.2NAN
Net Profit
Mgn %
3.29.111.67.77.7
Debt to
Equity
0.10.70.50.5-
Working Cap
Days
0861321240
Cash Conv.
Cycle
02241500

Recent Performance Summary

Login to view analysis.
Login to view analysis.

Latest Financials - Thinking Hats Entertainment Solutions Ltd.

Standalone Consolidated
TTM EPS (₹) 2.9 -
TTM Sales (₹ Cr.) 47.7 -
BVPS (₹.) 22.4 -
Reserves (₹ Cr.) 15 -
P/BV 1.17 -
PE 8.93 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 32.7
Equity (₹ Cr.) 12.5
Face Value (₹) 10
Industry PE 38.3

Management X-Ray of Thinking Hats:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Thinking Hats - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Event Update

Login/Register to view analysis.

Analyst's Notes

data not found
No data found!

Key Ratios of Thinking Hats

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Sales11.6022.1526.6347.67
Operating Expenses 11.9119.2221.6342.33
Manufacturing Costs6.6615.8917.2736.73
Material Costs3.09000
Employee Cost 1.201.822.142.74
Other Costs 0.961.512.222.86
Operating Profit -0.312.9255.33
Operating Profit Margin (%) -2.6%13.2%18.8%11.2%
Other Income 0.850.130.070.73
Interest 00.210.600.62
Depreciation 0.060.100.170.22
Exceptional Items 0000
Profit Before Tax 0.482.754.305.23
Tax 0.110.741.211.56
Profit After Tax 0.372.013.093.67
PAT Margin (%) 3.2%9.1%11.6%7.7%
Adjusted EPS (₹)0.52.63.52.9
Dividend Payout Ratio (%)0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund 3.725.731127.97
Share Capital 0.760.760.8812.49
Reserves 2.964.9710.1215.48
Minority Interest0000
Debt0.293.945.0611.31
Long Term Debt01.010.922.98
Short Term Debt0.292.944.148.33
Trade Payables1.893.524.113.72
Others Liabilities 0.511.384.607.28
Total Liabilities 6.4114.5724.7750.28

Fixed Assets

Gross Block1.042.292.382.76
Accumulated Depreciation0.520.630.800.75
Net Fixed Assets 0.521.661.582.01
CWIP 002.3715.33
Investments 1.626.017.659.18
Inventories0000
Trade Receivables3.116.069.8912.35
Cash Equivalents 0.460.250.573.93
Others Assets 0.690.592.727.48
Total Assets 6.4114.5724.7750.28

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 0.982.341.50-1.52
PBT 0.482.754.305.23
Adjustment 0.060.230.680.39
Changes in Working Capital 0.460.1-2.89-5.68
Tax Paid -0.02-0.74-0.60-1.46
Cash Flow From Investing Activity -1.51-5.62-4.08-18.75
Capex -0.11-1.25-0.09-0.05
Net Investments -1.50-4.43-1.63-5.26
Others 0.100.06-2.36-13.43
Cash Flow From Financing Activity 0.273.072.9019.90
Net Proceeds from Shares 002.1715.84
Net Proceeds from Borrowing 00-0.092.06
Interest Paid -0-0.15-0.52-0.54
Dividend Paid 0000
Others 0.273.221.332.53
Net Cash Flow -0.26-0.210.32-0.37

Finance Ratio

PARTICULARSMar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)9.9942.4636.9618.81
ROCE (%)12.0442.5137.3620.57
Asset Turnover Ratio1.812.111.351.27
PAT to CFO Conversion(x)2.651.160.49-0.41
Working Capital Days
Receivable Days987610985
Inventory Days0000
Payable Days223000

Thinking Hats Entertainment Solutions Ltd Stock News

Thinking Hats Entertainment Solutions Ltd FAQs

The current trading price of Thinking Hats on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Thinking Hats stood at ₹32.72.
The latest P/E ratio of Thinking Hats as of 31-Dec-1969 is 8.93.
The latest P/B ratio of Thinking Hats as of 31-Dec-1969 is 1.17.
The 52-week high of Thinking Hats is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Thinking Hats is ₹47.67 ( Cr.) .

About Thinking Hats Entertainment Solutions Ltd

Thinking Hats Entertainment Solutions was incorporated on February 11, 2013 as ‘Thinking Hats Entertainment Solutions Private Limited’, a private limited company under the Companies Act, 1956, pursuant to a certificate of incorporation issued by the Registrar of Companies, National Capital Territory of Delhi and Haryana. For administrative convenience, pursuant to an order passed by the Regional Director, Northern Region, New Delhi on November 29, 2019, the registered office of the Company was shifted from Delhi to the state of Maharashtra. Further, the company was converted into a public limited company pursuant to a resolution passed by its Board of Directors in their meeting held on August 18, 2023, and by the Shareholders at an Extraordinary General Meeting held on August 19, 2023 and consequently the name of the company was changed to ‘Thinking Hats Entertainment Solutions Limited’ and a fresh certificate of incorporation dated September 7, 2023 was issued by the Registrar of Companies, Maharashtra at Mumbai.

Thinking Hats Entertainment Solutions has evolved from a premier concept development, event design and production company that specializes in live events, corporate, MICE (Meetings, Incentives, Conferences and Exhibitions), social and virtual events to an OTT content production and experiential marketing company with a strong focus on content development, intellectual property curation and tech centric product development.

With more than a decade of experience in creating events and experiences, the company is a team of visionaries who convert clients' dreams into reality. Its creative and personalized approach executes every event with the utmost professionalism and provides its clients with dependable solutions and the finest attention to detail. Thinking Hats began its event management and retail visual merchandising since incorporation and has been offering event management services related to Corporates Events, Corporate Meetings, Conference Management, Brands and Product Launches, Lifestyle and Fashion Events, Exhibitions & Fairs, Entertainment Show Management, Pan-India Ground Activations and Artist Management among others in India. Its Event Management services are offered from Media, Retail, Financial, Food, Education, Healthcare and Technology industries. It also provides prominent display and retail visual merchandise with a broad spectrum of offerings and in-store solutions to various retail stores.

With exclusive content made for platforms such as Netflix, Amazon, Sony Liv, MX Player, Disney+Hotstar, Voot, Zee5, etc. OTT Platforms have become increasingly popular in recent years due to their convenience and flexibility, allowing consumers to watch their favourite shows and movies on a variety of devices, including smartphones, tablets, laptops, and smart TVs. It also offers a wider range of content options compared to traditional cable TV.

Business area of the company

The company is mainly engaged in the business of entertainment, event management and retail merchandise.

Services of the company

  • Event management services
  • Retail visual merchandising
  • Digital content creation

History and milestones 

  • 2015: It expanded its business operations to Maharashtra.
  • 2015: The company diversified its business by venturing into Retail Visual Merchandising.
  • 2016: The company successfully launched its first OTT production, ‘Aapkey Kamrey Main Koi Rehtaha Hai’.
  • 2022: The company along with JAR Pictures Indian Motion Picture Production Company, successfully launched its first OTT co production, ‘Kathmandu Connection 2’.
  • 2023: Commencement of Noida Office
  • 2024: Commencement of Delhi Office
  • 2024: It successfully registered an intellectual property for its original musical, ‘Soulless’ to secure the creative rights of its musical project.

To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

© 2025 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.

×