---
title: "Pentamedia Graphics Ltd (PENTSFWARE) — Share Price, Financials & Analysis"
symbol: "PENTSFWARE"
company: "Pentamedia Graphics Ltd"
canonical: "https://tapetide.com/stocks/PENTSFWARE"
sector: "Consumer Discretionary"
industry: "Entertainment"
generated_at: "2026-09-13T18:58:22.110Z"
---

# Pentamedia Graphics Ltd (PENTSFWARE)

Canonical page: https://tapetide.com/stocks/PENTSFWARE

## Company

- **Sector:** Consumer Discretionary
- **Industry:** Entertainment
- **Macro Sector:** Consumer Discretionary
- **Stock Type:** EQUITY
- **Face Value:** ₹1
- **F&O Eligible:** No
- **Website:** pentamedia.in

## About

Pentamedia Graphics is engaged in the business of computer programming, consultancy and related activities.

## Latest Price

## Key Insights

### Strengths

- Company is almost debt free.
- Stock is trading at 0.11 times its book value

### Weaknesses

- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -5.87% over past five years.
- Company has a low return on equity of -2.99% over last 3 years.
- Contingent liabilities of Rs.167 Cr.
- Company has high debtors of 438 days.

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| net income growth | -269% | — | — |
| revenue growth | 7% | -1% | -6% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 0.87 | 1.68 | 0.8 | 0.37 | 0.39 | 0.12 | 1.03 | 0.83 | 1.89 | 0.3 | 0.06 | 0.29 |
| Expenses | 0.76 | 0.63 | 0.45 | 0.22 | 0.18 | 0.11 | 1.22 | 0.93 | 2.32 | 0.31 | 0.18 | 0.34 |
| Operating Profit | 0.11 | 1.05 | 0.35 | 0.15 | 0.21 | 0.01 | -0.19 | -0.1 | -0.43 | -0.01 | -0.12 | -0.05 |
| OPM % | 12.64 | 62.5 | 43.75 | 40.54 | 53.85 | 8.33 | -18.45 | -12.05 | -22.75 | -3.33 | -200 | -17.24 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.03 | 0.87 | 0.33 | 0.13 | 0.5 | 0.22 | 0.48 | 0.48 | 3.78 | 0.26 | 0.29 | 0.55 |
| Profit before tax | 0.08 | 0.18 | 0.02 | 0.02 | -0.29 | -0.21 | -0.67 | -0.58 | -4.21 | -0.27 | -0.41 | -0.6 |
| Tax % | -625 | 0 | 0 | 0 | -124.14 | 0 | 0 | 0 | -8.55 | 0 | 0 | 0 |
| Net Profit | 0.58 | 0.18 | 0.02 | 0.02 | 0.07 | -0.21 | -0.67 | -0.58 | -3.85 | -0.27 | -0.41 | -0.6 |
| EPS in Rs | 0.01 | 0 | 0 | 0 | 0 | -0.01 | -0.02 | -0.01 | -0.09 | -0.01 | -0.01 | -0.01 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 6.62 | 6.07 | 5.31 | 4.94 | 3.98 | 3.78 | 4.24 | 3.24 | 3.65 | 2.54 |
| Expenses | 3.95 | 3.8 | 2.66 | 2.19 | 2.3 | 2.62 | 5.8 | 1.47 | 4.36 | 3.15 |
| Operating Profit | 2.67 | 2.27 | 2.65 | 2.75 | 1.68 | 1.16 | -1.56 | 1.77 | -0.71 | -0.61 |
| OPM % | 40.33 | 37.4 | 49.91 | 55.67 | 42.21 | 30.69 | -36.79 | 54.63 | -19.45 | -24.02 |
| Other Income | 0.07 | 0 | 0 | -139.32 | -146.38 | -50.61 | 5.74 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2.05 | 1.61 | 2.4 | 2.09 | 3.12 | 1.36 | 3.74 | 1.83 | 4.96 | 4.88 |
| Profit before tax | 0.69 | 0.66 | 0.25 | -138.66 | -147.82 | -50.81 | 0.44 | -0.06 | -5.67 | -5.49 |
| Tax % | 31.88 | 10.61 | -64 | -0.06 | 1.24 | -0.37 | -95.45 | -283.33 | -3.7 | — |
| Net Profit | 0.47 | 0.59 | 0.41 | -138.57 | -149.65 | -50.61 | 0.85 | 0.11 | -5.46 | -5.13 |
| EPS in Rs | 0.01 | 0.01 | 0.01 | -3.34 | -3.61 | -1.22 | 0.02 | 0 | -0.13 | -0.12 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Sep 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 41.5 | 41.5 | 41.5 | 41.5 | 41.5 | 41.5 | 41.5 | 41.5 | 41.5 | 41.5 |
| Reserves | 408.1 | 408.69 | 409.1 | 270.52 | 120.87 | 70.25 | 71.11 | 71.22 | 65.75 | 65.07 |
| Borrowings | 93.05 | 18.06 | 0 | 0.07 | 0.17 | 0.18 | 1.8 | 0.02 | 0.03 | 0.36 |
| Other Liabilities | 3.31 | 3.29 | 3.68 | 3.38 | 2.79 | 27.75 | 1.31 | 1.12 | 4.93 | 5.12 |
| Total Liabilities | 545.96 | 471.54 | 454.28 | 315.47 | 165.33 | 139.68 | 115.72 | 113.86 | 112.21 | 112.05 |
| Fixed Assets | 99.71 | 98.16 | 98.1 | 85.83 | 49.94 | 48.58 | 47.01 | 45.18 | 40.22 | 44.74 |
| CWIP | 89.78 | 89.78 | 87.49 | 79.24 | 16.63 | 16.63 | 5.06 | 5.06 | 5.06 | 0 |
| Investments | 168.68 | 92.73 | 92.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 187.79 | 190.87 | 175.96 | 150.4 | 98.76 | 74.47 | 63.65 | 63.62 | 66.93 | 67.31 |
| Total Assets | 545.96 | 471.54 | 454.28 | 315.47 | 165.33 | 139.68 | 115.72 | 113.86 | 112.21 | 112.05 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | -2.62 | 2.04 | 75 | 15.61 | -18.54 | -96.8 | -0.38 | -15.13 | -0.03 | 0 |
| Cash from Investing Activity | 0.03 | -2.03 | 0 | 2.3 | 18.54 | 99.21 | 0.39 | 15.14 | 0 | 0 |
| Cash from Financing Activity | 2.38 | 0 | -74.99 | -18.06 | 0 | -2.46 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -0.21 | 0.01 | 0.01 | -0.15 | 0 | -0.05 | 0.01 | 0.01 | -0.03 | 0 |
| Free Cash Flow | -2.59 | -0.05 | 75 | 17.91 | -0.05 | 1.08 | -0.38 | -0.14 | -0.03 | 0 |
| CFO/OP | -41 | 76 | 3304 | 589 | -674 | -5762 | -33 | 970 | -2 | 0 |

### Ratios

| Item | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 85.96 | 160.45 | 120.26 | 41.93 | 51.72 | 119.22 | 125.53 | 18.94 | 75.48 | 438 |
| Inventory Days | — | — | — | 6641.35 | — | 16435.43 | 5690.16 | 1000.98 | — | — |
| Days Payable | — | — | — | 257.97 | — | 229.43 | 195.95 | 41.48 | — | — |
| Cash Conversion Cycle | 85.96 | 160.45 | 120.26 | 6425.31 | 51.72 | 16325.22 | 5619.74 | 978.45 | 75.48 | 438 |
| Working Capital Days | 4544.42 | 2727.02 | 3298.23 | 8289.83 | 4728.01 | 4001.24 | -77.25 | 1115.66 | 1657.15 | 1396 |
| ROCE % | 0.72 | 0.13 | 0.13 | 0.05 | 0.19 | -0.05 | 0.14 | -4.55 | -0.05 | -5.15 |

## Shareholding Pattern

### annual

| Category | Mar 2017 | Mar 2018 | Mar 2019 | Dec 2019 |
| --- | --- | --- | --- | --- |
| Promoters | 14.51% | 19.33% | 19.33% | 19.33% |
| FIIs | 0.01% | 0.01% | 0.01% | 0.01% |
| DIIs | 14.71% | 9.89% | 9.89% | 9.91% |
| Public | 70.77% | 70.77% | 70.77% | 70.75% |
| No. of Shareholders | 175162 | 168678 | 165975 | 164362 |

### Quarterly

| Category | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 14.51% | 19.33% | 19.33% | 19.33% | 19.33% | 19.33% | 19.33% | 19.33% | 19.33% | 19.33% | 19.33% | 19.33% |
| FIIs | 0.01% | 0% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| DIIs | 14.71% | 9.9% | 9.89% | 9.89% | 9.89% | 9.89% | 9.89% | 9.89% | 9.89% | 9.89% | 9.89% | 9.91% |
| Public | 70.77% | 70.77% | 70.77% | 70.77% | 70.77% | 70.77% | 70.77% | 70.77% | 70.77% | 70.77% | 70.77% | 70.75% |
| No. of Shareholders | 175162 | 173783 | 173367 | 168237 | 168678 | 167897 | 167263 | 166793 | 165975 | 165340 | 164946 | 164362 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Sell
- **Buy / Neutral / Sell:** 4 / 7 / 8

### Moving Averages — summary: **Strong Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 25.71 | Sell |
| EMA (10) | 25.49 | Sell |
| SMA (20) | 25.82 | Sell |
| EMA (20) | 25.67 | Sell |
| SMA (50) | 25.66 | Sell |
| EMA (50) | 25.42 | Sell |
| SMA (100) | 24.47 | Buy |
| EMA (100) | 24.36 | Buy |
| SMA (200) | — | Neutral |
| EMA (200) | — | Neutral |

### Oscillators — summary: **Neutral**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 40.25 | Neutral |
| MACD (12,26,9) | -0.13 | Sell |
| Stochastic (14,3,3) | 20.29 | Neutral |
| ADX (14) | 23.99 | Neutral |
| Williams %R (14) | -87.1 | Buy |
| ATR (14) | 1.08 | High Volatility |
| ROC (12) | -3.73 | Sell |
| Stoch RSI (14) | 14.23 | Buy |
| UO (7,14,28) | 33.65 | Neutral |

## Filings & Documents

### Annual Reports

| Date | Document |
| --- | --- |
| from bse | [Annual Report 2019 from bse](https://www.bseindia.com/bseplus/AnnualReport//5003290319.pdf) |
| from bse | [Annual Report 2018 from bse](https://www.bseindia.com/bseplus/AnnualReport//5003290318.pdf) |
| from bse | [Annual Report 2017 from bse](https://www.bseindia.com/bseplus/AnnualReport//5003290317.pdf) |
| from bse | [Annual Report 2016 from bse](https://www.bseindia.com/bseplus/AnnualReport//5003290316.pdf) |
| from bse | [Annual Report 2015 from bse](https://www.bseindia.com/bseplus/AnnualReport//5003290315.pdf) |
| from bse | [Annual Report 2014 from bse](https://www.bseindia.com/bseplus/AnnualReport//5003290314.pdf) |
| from bse | [Annual Report 2013 from bse](https://www.bseindia.com/bseplus/AnnualReport//5003290313.pdf) |
| from bse | [Annual Report 2012 from bse](https://www.bseindia.com/bseplus/AnnualReport//5003290312.pdf) |
| from bse | [Annual Report 2011 from bse](https://www.bseindia.com/bseplus/AnnualReport//5003290311.pdf) |
| from bse | [Annual Report 2010 from bse](https://www.bseindia.com/bseplus/AnnualReport//5003290310.pdf) |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-09-13T18:58:22.110Z.