Sector pending / Services Allied to Motion Picture ProductionUpdated 2026-05-10 22:07 UTC

NSE/IDENTICAL stock hub

NSE/IDENTICAL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

265.1M

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/IDENTICAL

In the news

Latest news · NSE/IDENTICAL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E10.8

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC8.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/IDENTICAL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

171

Groups with data

Currency

INR

Showing 171 of 171 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	19
Enterprise value	INR 257.5M
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Services Allied to Motion Picture Production
Last refreshed	2026-05-10
Market cap	INR 265.1M
Price	INR 18.9
Price currency	INR
Rev Per Employee	12,417,157.89x
Sic	7819
Symbol	nse/IDENTICAL
Website	https://identicalbrains.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.99%
EV Earnings	8.84x
EV/EBIT	6.77x
EV/EBITDA	5.34x
EV/FCF	-2.25x
EV/Sales	1.09x
FCF yield	-43.25%
P/B ratio	0.75x
P/E ratio	10.81x
P/S ratio	1.12x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	16.11%
EBITDA Margin	20.44%
Gross margin	37.54%
Gross Profit	INR 88.6M
Gross Profit Growth	-8.72%
Gross Profit Growth Q	-15.17%
Gross Profit Growth3 Y	30.15%
Gross Profit Growth5 Y	31.72%
Net Income	INR 29.1M
Net Income Growth Q	-43.08%
Net Income Growth3 Y	21.8%
Pretax Margin	16.73%
Profit Margin	12.35%
Profit Per Employee	INR 1.5M
Roa5y	26.13
ROCE	10.69
Roe5y	55.48
ROIC	8.1

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-64.33%
EPS Growth Q	-57.91
EPS Growth3 Y	3.86
Revenue Growth	26.83x
Revenue Growth Q	-16.55x
Revenue Growth3 Y	43.15x
Revenue Growth5 Y	60.23x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	INR 412.6M
Cash	INR 8.9M
Current Assets	INR 252.7M
Current Liabilities	INR 57M
Debt	INR 1.3M
Debt EBITDA	INR 0.03
Debt Equity	INR 0
Debt FCF	INR -0.01
Equity	INR 354M
Interest Coverage	283.7
Liabilities	INR 58.6M
Long Term Assets	INR 159.9M
Long Term Liabilities	INR 1.6M
Net Cash	INR 7.6M
Net Cash By Market Cap	INR 2.85
Net Cash Growth	-51.04%
Net Debt EBITDA	INR -0.16
Net Debt Equity	INR -0.02
Tangible Book Value	INR 319.2M
Tangible Book Value Per Share	INR 22.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.43
Net Working Capital	INR 187M
Quick ratio	3.97
Working Capital	INR 195.7M
Working Capital Turnover	INR 1.54

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-64.31%
200-day SMA	29.66
50-day SMA	19.01
50-day SMA vs 200-day SMA	50under200
All Time High	99.75
All Time High Change	-81.05%
All Time High Date	2024-12-26
All Time Low	14.1
All Time Low Change	34.04%
All Time Low Date	2026-03-27
ATR	1.19
Beta1y	0.24
Beta2y	0.18
Ch YTD	-18.18
High	18.9
High52	56
High52 Date	2025-05-28
High52ch	-66.25%
Low	18.9
Low52	14.1
Low52 Date	2026-03-27
Low52ch	34.04%
Ma50ch	-0.58%
Price vs 200-day SMA	-36.28%
RSI	46.61
RSI Monthly	17.78
RSI Weekly	36.79
Sharpe ratio	-0.85x
Sortino ratio	-1.1
Tr YTD	-18.18
Tr1m	-0.53%
Tr1w	4.42%
Tr3m	4.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 38M
Operating Income Growth	-27.93
Operating Income Growth Q	-43.57
Operating Income Growth3 Y	20
Operating margin	16.11

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,901,408%
Net Borrowing	-405,000
Shares Insiders	70.35%
Shares Out	14,025,958
Shares Qo Q	-20.93%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -114.7M
Average Volume	14,800x
Bv Per Share	25.34
CAPEX	INR -59.3M
Ch1m	-0.53
Ch1w	4.42
Ch1y	-64.31
Ch3m	4.13
Ch6m	-49.19
Change	5%
Change From Open	0
Close	18
Days Gap	5
Depreciation Amortization	10,206,000
Dollar Volume	113,400
Earnings Date	2026-05-29
EBIT	INR 38M
EBITDA	INR 48.2M
EPS	INR 1.75
F Score	1
FCF	INR -114.7M
FCF EV Yield	-44.52x
FCF Per Share	INR -8.17
Financing CF	180,736,000
Fiscal Year End	March
Founded	2,019
Graham Number	31.56938
Graham Upside	67.03
Income Tax	INR 10.3M
Investing CF	-133,709,000
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-09-30
Lynch Fair Value	INR 38.11
Lynch Upside	101.6
Ma150	25.96
Ma150ch	-27.2%
Ma20	20.74
Ma20ch	-8.87%
Net CF	-8,295,000
Next Earnings Date	2026-05-29
Open	18.9
Ppne	24,677,000
Price Date	2026-05-08
Price EBITDA	INR 5.5
Ptbv Ratio	0.83
Relative Volume	0.41x
Revenue	235,926,000x
Tax By Revenue	4.38x
Tax Rate	26.16%
Tr6m	-49.19%
Volume	6,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/IDENTICAL pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/IDENTICAL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/IDENTICAL?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+70.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

NSE/IDENTICAL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.6

Neutral momentum band

Price vs 200-day MA

-36.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.85

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/IDENTICAL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/IDENTICAL stock rating?

nse/IDENTICAL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/IDENTICAL analysis?

The full report lives at /stocks/nse/IDENTICAL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/IDENTICAL?

The latest report frames nse/IDENTICAL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/IDENTICAL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.