Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 532382 | NSE: BALAJITELE

Balaji Telefilms Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 9, 2025, 8:17 pm

Market Cap 668 Cr.
Current Price 55.8
High / Low 95.8/49.0
Stock P/E
Book Value 43.3
Dividend Yield0.00 %
ROCE8.48 %
ROE4.56 %
Face Value 2.00
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Balaji Telefilms Ltd

Competitors of Balaji Telefilms Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Hathway Bhawani Cabletel & Datacom Ltd 13.2 Cr. 16.3 23.7/14.9 1.990.00 %2.26 %2.26 % 10.0
G V Films Ltd 114 Cr. 0.61 1.04/0.52 0.610.00 %2.27 %2.08 % 1.00
Encash Entertainment Ltd 11.3 Cr. 29.0 / 21.30.00 %3.81 %3.93 % 10.0
Diksat Transworld Ltd 260 Cr. 148 149/126150 13.70.00 %3.36 %4.21 % 10.0
Cyber Media (India) Ltd 22.7 Cr. 15.0 35.0/13.836.1 0.650.00 %45.5 %% 10.0
Industry Average2,440.31 Cr111.22182.0949.800.26%37.74%11.68%5.94

All Competitor Stocks of Balaji Telefilms Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 7611911916416514515220013813514914493
Expenses 98151139179161133131181134133145133104
Operating Profit -21-31-20-15511211842412-11
OPM % -28%-26%-17%-9%3%8%14%9%3%2%3%8%-12%
Other Income 0411391411121
Interest 0111333322210
Depreciation 4433222222222
Profit before tax -25-32-23-1931517171-1211-12
Tax % 8%3%5%-1%205%50%37%31%123%86%210%57%-3%
Net Profit -26-33-24-19-381112-0-3-25-12
EPS in Rs -2.59-3.28-2.40-1.83-0.140.691.041.17-0.01-0.25-0.070.56-1.16

Last Updated: February 28, 2025, 8:30 pm

Below is a detailed analysis of the quarterly data for Balaji Telefilms Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹93.00 Cr.. The value appears to be declining and may need further review. It has decreased from 144.00 Cr. (Sep 2024) to ₹93.00 Cr., marking a decrease of 51.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹104.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 133.00 Cr. (Sep 2024) to ₹104.00 Cr., marking a decrease of 29.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹-11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Sep 2024) to ₹-11.00 Cr., marking a decrease of 23.00 Cr..
  • For OPM %, as of Dec 2024, the value is -12.00%. The value appears to be declining and may need further review. It has decreased from 8.00% (Sep 2024) to -12.00%, marking a decrease of 20.00%.
  • For Other Income, as of Dec 2024, the value is ₹1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Sep 2024) to ₹1.00 Cr., marking a decrease of 1.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.00 Cr. (Sep 2024) to ₹0.00 Cr., marking a decrease of 1.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹2.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 2.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹-12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11.00 Cr. (Sep 2024) to ₹-12.00 Cr., marking a decrease of 23.00 Cr..
  • For Tax %, as of Dec 2024, the value is -3.00%. The value appears to be improving (decreasing) as expected. It has decreased from 57.00% (Sep 2024) to -3.00%, marking a decrease of 60.00%.
  • For Net Profit, as of Dec 2024, the value is ₹-12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Sep 2024) to ₹-12.00 Cr., marking a decrease of 17.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is -1.16. The value appears to be declining and may need further review. It has decreased from ₹0.56 (Sep 2024) to -1.16, marking a decrease of ₹1.72.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 9:07 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 186407346293419413428574294337593625522
Expenses 178429340288438465533563398459612579514
Operating Profit 8-2265-20-52-10511-104-122-19468
OPM % 4%-5%2%2%-5%-13%-25%2%-35%-36%-3%7%1%
Other Income 1818111320103292471365
Interest 01001003228116
Depreciation 86891318183929151088
Profit before tax 18-1189-13-60-91-22-110-131-2433-1
Tax % 20%53%34%140%131%-22%7%166%8%2%57%42%
Net Profit 15-176-4-30-46-98-59-119-133-3819-12
EPS in Rs 2.24-2.640.86-0.47-3.71-4.46-9.63-5.81-11.75-13.09-3.671.95-0.92
Dividend Payout % 18%-30%70%-254%-11%-9%-4%-7%-2%-2%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-213.33%135.29%-166.67%-650.00%-53.33%-113.04%39.80%-101.69%-11.76%71.43%150.00%
Change in YoY Net Profit Growth (%)0.00%348.63%-301.96%-483.33%596.67%-59.71%152.84%-141.49%89.93%83.19%78.57%

Balaji Telefilms Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:4%
5 Years:8%
3 Years:29%
TTM:-18%
Compounded Profit Growth
10 Years:10%
5 Years:17%
3 Years:29%
TTM:-136%
Stock Price CAGR
10 Years:-2%
5 Years:7%
3 Years:-11%
1 Year:-36%
Return on Equity
10 Years:-9%
5 Years:-13%
3 Years:-12%
Last Year:5%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:56 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 13131315152020202020202020
Reserves 390370369520492833742672553424386411420
Borrowings 0000000305481057936
Other Liabilities 4652487412196118166189186183198126
Total Liabilities 449435430609628949880888767679694709602
Fixed Assets 27222834364238592722222217
CWIP 01021121200000
Investments 1501971772181984743001264319103019
Other Assets 272215224355384431542701697638662656566
Total Assets 449435430609628949880888767679694709602

Below is a detailed analysis of the balance sheet data for Balaji Telefilms Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹20.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹20.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹420.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹411.00 Cr. (Mar 2024) to ₹420.00 Cr., marking an increase of 9.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹36.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹79.00 Cr. (Mar 2024) to ₹36.00 Cr., marking a decrease of 43.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹126.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹198.00 Cr. (Mar 2024) to ₹126.00 Cr., marking a decrease of 72.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹602.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹709.00 Cr. (Mar 2024) to ₹602.00 Cr., marking a decrease of 107.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹17.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹22.00 Cr. (Mar 2024) to ₹17.00 Cr., marking a decrease of 5.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹19.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹30.00 Cr. (Mar 2024) to ₹19.00 Cr., marking a decrease of 11.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹566.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹656.00 Cr. (Mar 2024) to ₹566.00 Cr., marking a decrease of 90.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹602.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹709.00 Cr. (Mar 2024) to ₹602.00 Cr., marking a decrease of 107.00 Cr..

Notably, the Reserves (₹420.00 Cr.) exceed the Borrowings (36.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-8239-2-107-13-104-178-134-10-120-4766
Cash from Investing Activity +89-3910-2212-275183168841913-18
Cash from Financing Activity +-2-3-51350391-5-33-163544-32
Net Cash Flow5-346-112-0158-651016

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow8.00-22.006.005.00-20.00-52.00-105.00-19.00-109.00-170.00-124.00-33.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days7835711018583841121491239578
Inventory Days1921,3162,0941,439
Days Payable939631,2191,099
Cash Conversion Cycle783571200439958844531491239578
Working Capital Days31778100228144174262284348322161140
ROCE %1%-5%1%-0%-4%-7%-11%-3%-18%-24%-5%8%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters34.34%34.34%34.34%34.34%34.34%34.34%34.34%34.34%34.34%34.34%34.21%34.21%
FIIs18.31%18.34%18.34%18.48%18.29%18.31%18.28%18.39%18.58%18.57%18.90%18.52%
DIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.25%0.00%0.00%
Public47.34%47.32%47.32%47.17%47.36%47.35%47.37%47.26%47.08%46.83%46.89%47.27%
No. of Shareholders37,09535,32732,38233,72735,55034,90734,62733,71732,37935,65735,35336,724

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 1.96-3.67-13.09-11.75-5.81
Diluted EPS (Rs.) 1.96-3.67-13.08-11.75-5.81
Cash EPS (Rs.) 2.71-2.95-11.68-8.93-1.99
Book Value[Excl.RevalReserv]/Share (Rs.) 42.4840.2744.0356.7068.45
Book Value[Incl.RevalReserv]/Share (Rs.) 42.4840.2744.0356.7068.45
Revenue From Operations / Share (Rs.) 61.5758.6333.3129.0456.71
PBDIT / Share (Rs.) 5.12-0.55-11.31-8.961.91
PBIT / Share (Rs.) 4.32-1.37-12.80-11.78-1.93
PBT / Share (Rs.) 3.28-2.39-12.97-10.91-2.19
Net Profit / Share (Rs.) 1.91-3.76-13.17-11.76-5.83
NP After MI And SOA / Share (Rs.) 1.95-3.67-13.09-11.75-5.81
PBDIT Margin (%) 8.31-0.95-33.95-30.833.37
PBIT Margin (%) 7.01-2.33-38.41-40.56-3.40
PBT Margin (%) 5.32-4.07-38.93-37.58-3.86
Net Profit Margin (%) 3.10-6.40-39.53-40.48-10.27
NP After MI And SOA Margin (%) 3.16-6.26-39.28-40.46-10.24
Return on Networth / Equity (%) 4.58-9.13-29.81-20.72-8.49
Return on Capital Employeed (%) 10.13-3.37-29.02-20.74-2.78
Return On Assets (%) 2.79-5.34-19.50-15.49-6.62
Total Debt / Equity (X) 0.170.240.100.000.00
Asset Turnover Ratio (%) 0.890.500.240.300.55
Current Ratio (X) 1.801.752.142.984.03
Quick Ratio (X) 1.111.061.201.843.19
Dividend Payout Ratio (NP) (%) 0.000.00-1.523.42-13.76
Dividend Payout Ratio (CP) (%) 0.000.00-1.724.51-40.58
Earning Retention Ratio (%) 0.000.00101.520.00113.76
Cash Earning Retention Ratio (%) 0.000.00101.720.00140.58
Interest Coverage Ratio (X) 4.92-0.54-65.24-54.107.27
Interest Coverage Ratio (Post Tax) (X) 2.83-2.66-74.96-76.28-21.15
Enterprise Value (Cr.) 788.02444.86751.20501.76364.40
EV / Net Operating Revenue (X) 1.260.752.231.710.63
EV / EBITDA (X) 15.17-78.61-6.57-5.5418.84
MarketCap / Net Operating Revenue (X) 1.200.632.131.970.67
Retention Ratios (%) 0.000.00101.520.00113.76
Price / BV (X) 1.740.921.621.010.55
Price / Net Operating Revenue (X) 1.200.632.131.970.67
EarningsYield 0.02-0.09-0.18-0.20-0.15

After reviewing the key financial ratios for Balaji Telefilms Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 1.96. This value is below the healthy minimum of 5. It has increased from -3.67 (Mar 23) to 1.96, marking an increase of 5.63.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 1.96. This value is below the healthy minimum of 5. It has increased from -3.67 (Mar 23) to 1.96, marking an increase of 5.63.
  • For Cash EPS (Rs.), as of Mar 24, the value is 2.71. This value is below the healthy minimum of 3. It has increased from -2.95 (Mar 23) to 2.71, marking an increase of 5.66.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 42.48. It has increased from 40.27 (Mar 23) to 42.48, marking an increase of 2.21.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 42.48. It has increased from 40.27 (Mar 23) to 42.48, marking an increase of 2.21.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 61.57. It has increased from 58.63 (Mar 23) to 61.57, marking an increase of 2.94.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 5.12. This value is within the healthy range. It has increased from -0.55 (Mar 23) to 5.12, marking an increase of 5.67.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 4.32. This value is within the healthy range. It has increased from -1.37 (Mar 23) to 4.32, marking an increase of 5.69.
  • For PBT / Share (Rs.), as of Mar 24, the value is 3.28. This value is within the healthy range. It has increased from -2.39 (Mar 23) to 3.28, marking an increase of 5.67.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 1.91. This value is below the healthy minimum of 2. It has increased from -3.76 (Mar 23) to 1.91, marking an increase of 5.67.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 1.95. This value is below the healthy minimum of 2. It has increased from -3.67 (Mar 23) to 1.95, marking an increase of 5.62.
  • For PBDIT Margin (%), as of Mar 24, the value is 8.31. This value is below the healthy minimum of 10. It has increased from -0.95 (Mar 23) to 8.31, marking an increase of 9.26.
  • For PBIT Margin (%), as of Mar 24, the value is 7.01. This value is below the healthy minimum of 10. It has increased from -2.33 (Mar 23) to 7.01, marking an increase of 9.34.
  • For PBT Margin (%), as of Mar 24, the value is 5.32. This value is below the healthy minimum of 10. It has increased from -4.07 (Mar 23) to 5.32, marking an increase of 9.39.
  • For Net Profit Margin (%), as of Mar 24, the value is 3.10. This value is below the healthy minimum of 5. It has increased from -6.40 (Mar 23) to 3.10, marking an increase of 9.50.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 3.16. This value is below the healthy minimum of 8. It has increased from -6.26 (Mar 23) to 3.16, marking an increase of 9.42.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 4.58. This value is below the healthy minimum of 15. It has increased from -9.13 (Mar 23) to 4.58, marking an increase of 13.71.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 10.13. This value is within the healthy range. It has increased from -3.37 (Mar 23) to 10.13, marking an increase of 13.50.
  • For Return On Assets (%), as of Mar 24, the value is 2.79. This value is below the healthy minimum of 5. It has increased from -5.34 (Mar 23) to 2.79, marking an increase of 8.13.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.17. This value is within the healthy range. It has decreased from 0.24 (Mar 23) to 0.17, marking a decrease of 0.07.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.89. It has increased from 0.50 (Mar 23) to 0.89, marking an increase of 0.39.
  • For Current Ratio (X), as of Mar 24, the value is 1.80. This value is within the healthy range. It has increased from 1.75 (Mar 23) to 1.80, marking an increase of 0.05.
  • For Quick Ratio (X), as of Mar 24, the value is 1.11. This value is within the healthy range. It has increased from 1.06 (Mar 23) to 1.11, marking an increase of 0.05.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 4.92. This value is within the healthy range. It has increased from -0.54 (Mar 23) to 4.92, marking an increase of 5.46.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.83. This value is below the healthy minimum of 3. It has increased from -2.66 (Mar 23) to 2.83, marking an increase of 5.49.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 788.02. It has increased from 444.86 (Mar 23) to 788.02, marking an increase of 343.16.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.26. This value is within the healthy range. It has increased from 0.75 (Mar 23) to 1.26, marking an increase of 0.51.
  • For EV / EBITDA (X), as of Mar 24, the value is 15.17. This value exceeds the healthy maximum of 15. It has increased from -78.61 (Mar 23) to 15.17, marking an increase of 93.78.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.20. This value is within the healthy range. It has increased from 0.63 (Mar 23) to 1.20, marking an increase of 0.57.
  • For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Price / BV (X), as of Mar 24, the value is 1.74. This value is within the healthy range. It has increased from 0.92 (Mar 23) to 1.74, marking an increase of 0.82.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.20. This value is within the healthy range. It has increased from 0.63 (Mar 23) to 1.20, marking an increase of 0.57.
  • For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has increased from -0.09 (Mar 23) to 0.02, marking an increase of 0.11.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Balaji Telefilms Ltd as of March 12, 2025 is: ₹24.17

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Balaji Telefilms Ltd is Overvalued by 56.68% compared to the current share price 55.80

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Balaji Telefilms Ltd as of March 12, 2025 is: 39.62

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Balaji Telefilms Ltd is Overvalued by 29.00% compared to the current share price 55.80

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: 63.91%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (506.31 cr) compared to borrowings (23.31 cr), indicating strong financial stability.
  1. The stock has a low average ROCE of -5.58%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 213.17, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 230.25, which may not be favorable.
  4. The company has not shown consistent growth in sales (418.23) and profit (-30.38).

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Balaji Telefilms Ltd:
    1. Net Profit Margin: 3.1%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 10.13% (Industry Average ROCE: 37.74%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 4.58% (Industry Average ROE: 11.68%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 2.83
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.11
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 0 (Industry average Stock P/E: 182.09)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.17
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Balaji Telefilms Ltd. is a Public Limited Listed company incorporated on 10/11/1994 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L99999MH1994PLC082802 and registration number is 082802. Currently Company is involved in the business activities of Motion picture, video and television programme activities. Company's Total Operating Revenue is Rs. 578.83 Cr. and Equity Capital is Rs. 20.31 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Entertainment & MediaC 13, Balaji House, Mumbai Maharashtra 400053investor@balajitelefilms.com
http://www.balajitelefilms.com
Management
NamePosition Held
Mr. Jeetendra KapoorPromoter & Non Executive Chairman
Mrs. Shobha KapoorManaging Director
Ms. Ekta KapoorJoint Managing Director
Mrs. Jyoti DeshpandeNon Executive Director
Ms. Priyanka ChaudharyNon Executive Director
Mr. Arun Kumar PurwarIndependent Director
Dr. Archana HingoraniIndependent Director
Mr. Ashutosh KhannaIndependent Director
Mr. Rohit JainIndependent Director
Mr. Avijit MukerjiIndependent Director
Mr. Pradeep Kumar SardaIndependent Director

FAQ

What is the latest intrinsic value of Balaji Telefilms Ltd?

The latest intrinsic value of Balaji Telefilms Ltd as on 11 March 2025 is ₹24.17, which is 56.68% lower than the current market price of 55.80, indicating the stock is overvalued by 56.68%. The intrinsic value of Balaji Telefilms Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹668 Cr. and recorded a high/low of ₹95.8/49.0 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹420 Cr and total liabilities of ₹602 Cr.

What is the Market Cap of Balaji Telefilms Ltd?

The Market Cap of Balaji Telefilms Ltd is 668 Cr..

What is the current Stock Price of Balaji Telefilms Ltd as on 11 March 2025?

The current stock price of Balaji Telefilms Ltd as on 11 March 2025 is ₹55.8.

What is the High / Low of Balaji Telefilms Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Balaji Telefilms Ltd stocks is ₹95.8/49.0.

What is the Stock P/E of Balaji Telefilms Ltd?

The Stock P/E of Balaji Telefilms Ltd is .

What is the Book Value of Balaji Telefilms Ltd?

The Book Value of Balaji Telefilms Ltd is 43.3.

What is the Dividend Yield of Balaji Telefilms Ltd?

The Dividend Yield of Balaji Telefilms Ltd is 0.00 %.

What is the ROCE of Balaji Telefilms Ltd?

The ROCE of Balaji Telefilms Ltd is 8.48 %.

What is the ROE of Balaji Telefilms Ltd?

The ROE of Balaji Telefilms Ltd is 4.56 %.

What is the Face Value of Balaji Telefilms Ltd?

The Face Value of Balaji Telefilms Ltd is 2.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Balaji Telefilms Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE