IP
IndiaPulse

Mukta Arts Limited (MUKTAARTS)

Small Cap

Media stocks · Small cap · NSE

Mukta Arts Limited operates in Film Production, within the Media sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹58.9
+2.80 · +4.99%
Quote04 Sept, 03:32 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage11/14 · 79%
Valuation2026-07-20 · Rf 6.8% · Media P/E 14.2 (n=57)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust is acceptable, price trend is neutral, and recent execution is weak.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
OVERVALUED
21

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
69

low confidence · 0/0 claims checked

Technical
Neutral
58

Timing lens: price trend and sector relative strength.

Result consistency
mixed
50

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Average · 35/100

Rev +11% YoY · margin expansion

Filed 12 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹40.6 Cr+10.5%-10.6%
EBITDA₹0.9 Cr+185.6%-76.5%
Operating margin2.2%+502 bps-614 bps
PAT₹-2.2 CrNDFNDF
PAT margin-5.3%+1128 bps-376 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

Mukta Arts Limited operates in Film Production, within the Media sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

58Neutral

SMA20 +2.1% / mo · MACD +

Stock trend: 70
Sector RS: 40
Sector 3M: -3.4% vs Nifty -1.5%

Technical chart

MUKTAARTSdaily · 1Y · AUTO+9.6%
Latest close ₹58.90 on 2026-09-04
Bar
+7.1%
RSI
56
MACD hist
0.10
52W pos
61%
2026-09-04O ₹54.98H ₹58.90L ₹54.98C ₹58.90Vol 13,799 sh
₹35.40₹44.25₹53.10₹61.95₹70.8052L58.902026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bullish setup

Trend is constructive — long-term uptrend intact. RSI 56.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 rising (~2.1% over last month) — short-term momentum positive.
  • RSI(14) at 56 — rising, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 19% off 52W high · 59% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 21 · OVERVALUED · pillar breakdown, sector model, fair-value anchor

21U-SCORE
Distress Watch

Fundamental score breakdown

OVERVALUED
Valuation3/30
Growth9/25
Quality0/20
Balance Sheet4/15
Cash Flow8/10
Piotroski
7/9 (+5)
Penalties
-8
Raw sum
21

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

21/100 · OVERVALUED

Positive drivers

  • FCF yield is supportive at 9.0%.
  • Piotroski is strong at 7/9.
  • Cash flow contributes 8/10 to the score.

Main drags

  • Altman Z is 0.8, in distress territory.
  • Penalty bucket subtracts 8 points.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
PB
EV/EBITDA
5.8
ROE
ROCE
11.2%
FCF Yield
9.0%
Debt/Equity
0.0
MoS
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
21
Previous: 21
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
No stored baseline yet

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
22
22
20
20
21
21
21
21
21
20
21
21

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
Growth-justified P/E
14.1
Growth-justified Value
— MoS
PEG

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
69Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 59th percentile of the scored universe and 77th percentile within Media. Main check: balance sheet trust is weak at 48/100.

Healthy Trust Lite: Promoter holding is 70.7%. Key concern: Altman Z is 0.78.

Computed 05 Sept 2026
management-trust-v1
9 docs text-extracted · 0 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
59th percentile

overall median 67 · Media: 77th pctile, median 62 · Small: 63rd pctile, median 66

Evidence depth
Financial-only

9 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
48
watch · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
50
watch · quarterly consistency

Trust positives

  • Promoter holding is 70.7%.
  • Promoter pledge is zero.
  • FCF yield is 9%.
  • 9 years of positive FCF.

Trust risks

  • Altman Z is 0.78.
  • Interest coverage is 1.1x.
  • 1 of the latest 4 quarters had PAT decline worse than 25% YoY.
  • OPM spread across recent quarters is 16.9%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
P/B
EV/EBITDA
5.81
Market Cap
133.00Cr

Profitability

ROE
ROCE
11.20%
ROA
-3.29%
Dividend Y

Growth (CAGR)

Revenue 5Y
19.00%
EPS 5Y
6.00%
Revenue 3Y
2.00%
EPS 3Y
16.00%

Balance Sheet

Debt/Equity
0.00
Interest Coverage
1.15×
Altman Z
0.78
Book Value
-27.40

Cash Flow

FCF Yield
9.02%
FCF Positive Y
9/5
OCF
19.00 Cr
EPS TTM
-3.49

Shareholding

Promoter Hold
70.71%
Promoter Pledge
0.00%
Momentum 52W
50%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Media, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.