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Studio LSD Ltd. (STUDIOLSD)

SME Cap

Media stocks · SME cap · NSE

Studio LSD Ltd. operates in Animation, within the Media sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹8.5
+0.05 · +0.59%
Market cap ₹44.4 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm IST
Details
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result03 Jun, 11:31 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · Media P/E 15.0 (n=57)
Technical timing lens

Trend score and candlestick chart

52Neutral

full bear SMA stack · SMA20 -6.2% / mo · MACD − · near 52W low · sector +12.7pp vs Nifty 500 (3M)

Stock trend: 20
Sector RS: 100
Sector 3M: +7.1% vs Nifty 500 -5.6%

Latest FPI flow is positive, but a second consecutive positive fortnight is still required. View sector evidence

Technical chart

STUDIOLSDD candles · FIT view-25.4%
Latest close ₹8.50 on 2026-10-19
Bar
+0.0%
RSI
40
MACD hist
-0.01
52W pos
11%
Visible chart range
Candle interval
2026-10-19O ₹8.50H ₹8.55L ₹8.50C ₹8.50Vol 52,000 sh
₹7.88₹9.09₹10.30₹11.51₹12.72₹8.50VolRSIMACD2026-042026-062026-072026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

STUDIOLSDNifty MediaNifty 500
-16%-7%+1%+9%20 Jul1 Sept19 Oct19 Oct 2026STUDIOLSD -13.3%Nifty Media +7.0%Nifty 500 -5.6%
STUDIOLSD
-13.3%
Nifty 500
-5.6%
Nifty Media
+7.0%
Vs Nifty 500
-7.7 pp
Chart stats
19 Oct 2026
From 52W high
-60.7%
₹21.7
52W range position
9%
₹7.2 - ₹21.7
ATR (14)
2.7%
₹0.2
Volume vs 20D
3.31x
Latest completed session
Avg traded value
₹0 Cr
20-session average
20D price channel
₹8.3 - ₹9.2
26.3% annualized volatility
Research snapshot

What the evidence says now

Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED
22

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

Latest result
Pending data
—

Revenue NDF · PAT NDF YoY

Technical
Neutral
52

Price trend and sector-relative-strength timing.

Valuation
Legacy model
—

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
62

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 31 Mar 2026

Pending data

YoY comparison unavailable - result verdict pending data

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹32.8 CrNDF-16.4%
EBITDA₹2.3 CrNDF+147.7%
Operating margin7.0%NDF+1927 bps
PAT₹2.5 CrNDFNDF
PAT margin7.6%NDF+1647 bps

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

Fundamentals

Valuation

P/E
—
P/B
0.56
EV/EBITDA
—
Market Cap
44.40Cr

Profitability

ROE
-3.90%
ROCE
-3.22%
ROA
-1.07%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
68.00%
EPS 5Y
-20.00%
Revenue 3Y
16.00%
EPS 3Y
24.00%

Balance Sheet

Debt/Equity
0.00
Interest Coverage
-83.67×
Altman Z
3.94
Book Value
15.30

Cash Flow

FCF Yield
—
FCF Positive Y
4/5
OCF
-22.25 Cr
EPS TTM
-0.19

Shareholding

Promoter Hold
73.50%
Promoter Pledge
0.00%
Momentum 52W
10%

Financial History

Updated 19/10/2026

Revenue

₹ Cr
Latest: 32.8-16.4% vs prev
062.5Sep 2024: 62.5Mar 2025: 42.0Sep 2025: 39.3Mar 2026: 32.8Q2 24FY25Q2 25FY26

Net Profit

₹ Cr
Latest: 2.5+171.3% vs prev
-3.507.0Sep 2024: 7.0Mar 2025: 4.7Sep 2025: -3.5Mar 2026: 2.5Q2 24FY25Q2 25FY26
ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 40. Wait for confirmation.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • SMA20 falling (~6.6% over last month) — short-term momentum negative.
  • RSI(14) at 40 — rising, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 57% off 52W high · 19% 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.

Nifty 500 leadership

Relative Strength & Trend Stage

7
RS percentile
Stage 4 Downtrend
1M return
-7.6%
3M return
-6.6%
6M return
-32.8%
1Y return
-55.1%
RS 1D
+1
RS 20D
-1
Sector rank
#15
Industry rank
#64
Stage evidence
  • Price is 13.9% below the 30-week proxy.
  • The 50-DMA is below the 30-week proxy and its slope is falling -1.9%.
  • Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
lagging
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 41.61+1.64%
36536986103Sept 25Feb 26Jun 26Oct 2642
RS vs Nifty 50042

Valuation & peers

U-Score 22 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies

22U-SCORE
OVERVALUED

Fundamental score breakdown

U band · OVERVALUED
Valuation4/30
Growth8/25
Quality0/20
Balance Sheet11/15
Cash Flow3/10
Piotroski
5/9 (+3)
Penalties
-7
Raw sum
22

Why this score?

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

22/100 · legacy band OVERVALUED

Positive drivers

  • Balance sheet contributes 11/15 to the score.
  • Growth contributes 8/25 to the score.
  • Cash flow contributes 3/10 to the score.

Main drags

  • Penalty bucket subtracts 7 points.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
  • Valuation is weaker at 4/30; 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
0.6
EV/EBITDA
—
ROE
-3.9%
ROCE
-3.2%
FCF Yield
—
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: 20 Oct 2026
v4.3-runtime-valuation
Final score
22
Previous: 23 (-1)
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
—
No stored baseline yet

Score history

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

20 Oct 2026
v4.3-runtime-valuation
23
23
23
23
23
23
23
23
23
23
23
23

Factor attribution

Valuation
4-1
was 5

Modelled fair value

Graham Number
—
Growth-justified P/E
2.4
Growth-justified Value
—
— MoS
PEG
—

Comparable companies

Peers

Business-comparable peers in Media — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
DIGIKORE
SME
Digikore Studios Ltd.
Media & Entertainment
match 90
67
3.3
30.7%
+86%
UNDERVALUED
IDENTICAL
SME
Identical Brains Studios Ltd.
Media & Entertainment
match 88
45
15.0
4.5%
+33%
WATCHLIST
BAWEJA
SME
Baweja Studios Ltd.
Media & Entertainment
match 65
25
8.0
5.7%
-341%
OVERVALUED
RADIOWALLA
SME
Radiowalla Network Ltd.
Media & Entertainment
match 60
16
152.0
0.7%
-1048%
OVERVALUED
INSPIRE
SME
Inspire Films Ltd.
Media & Entertainment
match 60
19
48.0
1.3%
-105%
OVERVALUED

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Studio LSD Ltd. operates in Animation, 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 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
62Limited evidence · 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.

Limited evidence: Claim history is still being built. It ranks around the 35th percentile of the scored universe and 49th percentile within Media. Main check: financial discipline is weak at 38/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
35th percentile

overall median 67 · Media: 49th pctile, median 63 · SME: 41st pctile, median 64

Evidence depth
Financial-only

0 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

Limited evidence · 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
52
watch · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
38
weak · capital discipline
Results
45
watch · quarterly consistency

Trust positives

  • ▸Promoter holding is 73.5%.
  • ▸Promoter pledge is zero.
  • ▸4 years of positive FCF.
  • ▸Debt/equity is 0.00.

Trust risks

  • ▸Operating cash flow is negative at ₹-22 Cr.
  • ▸ROCE is low at -3.2%.
  • ▸ROE is low at -3.9%.
  • ▸ROCE trend is -106.6%.

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

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

5 shown
Annual reportSep 2026

Sep 2026 · Outcome of Board Meeting 14 Aug - Board approved FY26 annual report; AGM on 21 Sept 2026, book closure 14–21 Sept.

Source: Nse

Open source ↗
Annual reportSep 2026

Sep 2026 · Copy of Newspaper Publication 20 Aug - Studio LSD to hold 10th AGM on September 21, 2026; annual report and e-voting details published.

Source: Nse

Open source ↗
Annual reportSep 2026

Sep 2026 · Record Date 14 Aug - Board approved FY26 annual report; 10th AGM on 21 Sep 2026, book closure 14–21 Sep; noted favourable HC order.

Source: Nse

Open source ↗
Annual reportMar 2026

Mar 2026 · Annual Report 2026

Source: Nse

Open source ↗
Annual reportMar 2025

Mar 2025 · Annual Report 2025

Source: Nse

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