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Pritish Nandy Communications Ltd (PNC) Fair Value & Analysis

Communication Services · IN · Market cap ₹264M (≈ $2.8M) · ISIN INE392B01011

What is Pritish Nandy Communications Ltd really worth?

PN Pritish Nandy Communications Ltd PNC · BSE
Price₹16.30
Fair Value₹3.36
Upside−79.4%
Quality44/100

Below-average quality, and trading another 385% above our fair value of ₹3.36.

As of Aug 23, 2026, the fair value of Pritish Nandy Communications Ltd is ₹3.36 per share against a price of ₹16.30, so the fair value sits 79% below the price. A model estimate blended from multiple valuation models, recalculated regularly.

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Risks

!Mixed Growth (revenue 5y −63.5 %/yr)
!Loss-making · -77.2% net margin
!Low debt · negative free cash flow
!Mixed vs. peers (6/15)
!Narrow moat 18/100
!Evidence only low, so the estimate is less certain
!Weak on valuation: 4 out of 100
Evidence: Low Range ₹2.42 – ₹4.29

Fair value as of: Aug 23, 2026

From 8 valuation models · updated 14 days ago

Share price −17.8% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case (₹4.29). The favourable scenario is already priced in.
  • Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Price vs Fair Value (5 years)

₹78.46 ₹16.15 Fair Value ₹3.36 May 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 23, 2026.

How to read this chart

60‑month range ₹16.15 – ₹78.46 · fair‑value band ₹2.42 – ₹4.29 · the ₹16.30 price screens above the ₹3.36 fair value. Dashed = 300-day average. As of Aug 23, 2026.

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Analysis

Pritish Nandy Communications Ltd (PNC) currently trades at ₹16.30, while our model-based Fair Value estimate is ₹3.36, implying the stock looks roughly 385.2% overvalued today. The Quality Score stands at 44/100 (below-average quality), in the Communication Services sector. Bull case: the Asset-Based group reads highest at a median of ₹28.20 per share, and 3 of the 8 models we run sit above the ₹16.30 price. Bear case: the Earnings-Based group reads lowest at ₹1.35, and 5 of the 8 models stay below the price. Evidence for this calculation is low.

Over the trailing twelve months, Pritish Nandy Communications Ltd generated revenue of ₹180M at a net margin of −77.2%. It earns a return on equity of −18.7%. Net debt stands at ₹5.5M. Fundamentals as of Aug 23, 2026

Our scenario range runs from ₹2.42 (bear case) to ₹4.29 (bull case); at ₹16.30, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 60% below its 52-week high and 1% above its 52-week low, currently below its 200-day average. For context, the median of 10 Communication Services peers we cover trades at −51% fair-value upside, at −79%, PNC screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Note: the current price implies far more future growth than the conservative anchors of our models allow (base growth is deliberately capped, we do not regard such extreme rates as sustainable). Our models are not designed for expectations this high; that is why the individual models scatter extremely (₹1.35 to ₹85.78). Read the values as a conservative anchor, not as a price target.
Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
EPV best evidence ₹1.17 ₹1.35 ₹1.50 74
ROIC Compounder ₹1.17 ₹1.35 ₹1.50 72
Gordon GGM ₹74.11 ₹79.21 ₹86.71 69
All 8 models by family
Earnings-Based
EPV best evidence ₹1.17 ₹1.35 ₹1.50 74
Dividend Discount
Gordon GGM ₹74.11 ₹79.21 ₹86.71 69
DDM Multi-Stage ₹74.11 ₹85.78 ₹100.34 67
Multiples
EV/EBIT ₹2.47 ₹3.41 ₹4.34 66
EV/EBITDA ₹3.80 ₹5.18 ₹6.56 67
EV/Revenue ₹1.79 ₹2.71 ₹3.62 53
Asset-Based
NCAV (Graham) ₹21.05 ₹28.20 ₹42.09 54
Economic Profit
ROIC Compounder ₹1.17 ₹1.35 ₹1.50 72

Widest divergence: Dividend Discount (₹79.21) versus Earnings-Based (₹1.35). Highest evidence: EPV (74).

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Key figures & financial health

P/S ratio 1.47 TTM
EPS (TTM) ₹−9.64
Net margin −33.3% FY2025
Return on equity −18.7% TTM
Return on assets (EBIT) 8.8% avg 5y
Operating margin −56.8% TTM
More key figures
Growth
Revenue (TTM) ₹180M TTM
Revenue growth (YoY) −92.6% 3y avg −83.2%
EPS growth (YoY) +65.4%
Balance sheet & cash flow
Free cash flow −₹88.9M FY2025
Net debt ₹5.5M FY2025

Figures from reported company fundamentals · as of Aug 23, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 44/100

Of which business quality 42 · Market factors (momentum, volatility) 20

Profitability 12
Margins and returns on capital today
Quality Growth 20
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 65
Balance sheet, leverage, solvency risk
Investment 91
Disciplined investing over empire-building
Low Volatility 51
Calm price path (market factor)
Momentum 10
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 100
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Pritish Nandy Communications Ltd, a media and entertainment company, engages in the production and exploitation of content in India and internationally. It operates through Content and Wellness segments. The company produces cinematographic films, TV serials, and digital series, etc.

Full company description

Pritish Nandy Communications Ltd, a media and entertainment company, engages in the production and exploitation of content in India and internationally. It operates through Content and Wellness segments. The company produces cinematographic films, TV serials, and digital series, etc. It is also involved in sourcing content and setting up delivery systems for digital streaming using the internet as its primary delivery platform. The company exports its content. Pritish Nandy Communications Ltd was incorporated in 1993 and is based in Mumbai, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Pritish Nandy Communications Ltd reported revenue of ₹377M in FY2025 versus ₹72.1B in FY2021, a compound −73.1%/yr. Reported net income was −₹125M in FY2025.

Growth Quality 55/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
₹377M
Latest YoY
−99.4%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−83.2%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−63.5%
Avg. revenue growth/yr (9Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−36.5%
EBIT margin (trend) Operating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
17.1% (2016) → 0.9% (2025)
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Revenue −73.1%/yr
FY21 ₹72.1B
FY22 ₹79.6B
FY23 ₹86.5B
FY24 ₹67.7B
FY25 ₹377M
Net income
FY21 ₹5.8B
FY22 ₹6.6B
FY23 ₹9.1B
FY24 ₹8.2B
FY25 −₹125M

PNC screens 385% overvalued. Compare with Netflix, Inc →

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Cite: Fair Value Calculator (2026). "Pritish Nandy Communications Ltd Fair Value". https://www.fairvalue-calculator.com/stock/PNC.BSE

Peer Group

Entertainment · 251 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 44 · Below median
Fair Value upside +114% · Top 25%
Return on assets 0% · Below median
Net margin (TTM) −77% · Bottom 25%
Operating margin (TTM) −57% · Bottom 25%
Revenue growth −93% · Bottom 25%
Debt / equity 0.02× · Lower than median

Valuation Multiples vs Entertainment median · lower = cheaper

P/S (TTM) 0.02× · Cheaper than 75% of peers

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE4 · sector 32
FUTURE69 · sector 45
PAST48 · sector 41
HEALTH53 · sector 85
DIVIDEND55 · sector 51

Insider activity: 66/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Entertainment stocks, each showing price versus our Fair Value estimate (as of Aug 23, 2026).

Stock Price Fair Value vs Fair Value
Netflix, Inc NFLX $81.72 $49.35 −40%
The Walt Disney Company DIS $103.50 $80.62 −22%
Warner Bros. Discovery, Inc WBD $27.65 $9.03 −67%
Live Nation Entertainment, Inc LYV $182.02 $59.97 −67%
Universal Music Group UMG €14.73 €14.78 +0%
TKO Group TKO $189.42 $47.75 −75%
Formula One Group FWONK $102.02 $35.21 −65%
Fox Corporation FOXA $68.42 $206.81 +202%
News Corporation NWS A$46.55 A$20.41 −56%
Warner Music Group WMG $24.79 $12.10 −51%

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Frequently asked questions

Is Pritish Nandy Communications Ltd (PNC) overvalued or undervalued?
As of Aug 23, 2026, our model estimates a fair value of ₹3.36 versus a price of ₹16.30, about −79% upside (overvalued).
What is the fair value of PNC?
Our model-based fair value for Pritish Nandy Communications Ltd is ₹3.36 (as of Aug 23, 2026), built from audited fundamentals. The current price: ₹16.30.
What is the quality score of PNC?
Pritish Nandy Communications Ltd has a Quality Score of 44/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Pritish Nandy Communications Ltd (PNC)?
Our model-based price target is the fair value of ₹3.36 (as of Aug 23, 2026) from 8 valuation models. Cautious scenario ₹2.42, optimistic scenario ₹4.29. It is a calculation from audited fundamentals, not an analyst target.
What is the Pritish Nandy Communications Ltd stock forecast for 2026?
Our models put fair value at ₹3.36, about −79% upside versus a price of ₹16.30 (overvalued). Cautious scenario ₹2.42, optimistic scenario ₹4.29. The calculation is refreshed regularly with new filings.
What is the revenue of Pritish Nandy Communications Ltd (PNC)?
Pritish Nandy Communications Ltd reported trailing-twelve-month revenue of about ₹180M (latest available figure, as of Aug 23, 2026).
What is the net profit margin of PNC?
The net profit margin of Pritish Nandy Communications Ltd is about −77.2%, meaning it is currently running at a net loss. Based on the latest reported figures.
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