Balaji Telefilms Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 23, 2025, 1:47 am

Market Cap	988 Cr.
Current Price	82.6
High / Low	95.8/49.0
Stock P/E
Book Value	43.3
Dividend Yield	0.00 %
ROCE	8.48 %
ROE	4.56 %
Face Value	2.00
PEG Ratio	0.00

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

Stock P/E Current Price Intrinsic Value

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.	16.2	23.7/14.9	329	2.22	0.00 %	3.38 %	2.25 %	10.0
G V Films Ltd	65.3 Cr.	0.35	1.04/0.35		0.61	0.00 %	2.27 %	2.08 %	1.00
Encash Entertainment Ltd	11.3 Cr.	29.0	/		21.3	0.00 %	3.81 %	3.93 %	10.0
Diksat Transworld Ltd	244 Cr.	139	149/130	141	13.7	0.00 %	3.36 %	4.21 %	10.0
Cyber Media (India) Ltd	24.1 Cr.	14.8	35.0/11.7	38.2	0.65	0.00 %	45.5 %	%	10.0
Industry Average	2,464.27 Cr	97.39		171.23	34.75	0.25%	39.01%	16.75%	6.04

All Competitor Stocks of Balaji Telefilms Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	76	119	119	164	165	145	152	200	138	135	149	144	93
Expenses	98	151	139	179	161	133	131	181	134	133	145	133	104
Operating Profit	-21	-31	-20	-15	5	11	21	18	4	2	4	12	-11
OPM %	-28%	-26%	-17%	-9%	3%	8%	14%	9%	3%	2%	3%	8%	-12%
Other Income	0	4	1	1	3	9	1	4	1	1	1	2	1
Interest	0	1	1	1	3	3	3	3	2	2	2	1	0
Depreciation	4	4	3	3	2	2	2	2	2	2	2	2	2
Profit before tax	-25	-32	-23	-19	3	15	17	17	1	-1	2	11	-12
Tax %	8%	3%	5%	-1%	205%	50%	37%	31%	123%	86%	210%	57%	-3%
Net Profit	-26	-33	-24	-19	-3	8	11	12	-0	-3	-2	5	-12
EPS in Rs	-2.59	-3.28	-2.40	-1.83	-0.14	0.69	1.04	1.17	-0.01	-0.25	-0.07	0.56	-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

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	186	407	346	293	419	413	428	574	294	337	593	625	522
Expenses	178	429	340	288	438	465	533	563	398	459	612	579	514
Operating Profit	8	-22	6	5	-20	-52	-105	11	-104	-122	-19	46	8
OPM %	4%	-5%	2%	2%	-5%	-13%	-25%	2%	-35%	-36%	-3%	7%	1%
Other Income	18	18	11	13	20	10	32	9	24	7	13	6	5
Interest	0	1	0	0	1	0	0	3	2	2	8	11	6
Depreciation	8	6	8	9	13	18	18	39	29	15	10	8	8
Profit before tax	18	-11	8	9	-13	-60	-91	-22	-110	-131	-24	33	-1
Tax %	20%	53%	34%	140%	131%	-22%	7%	166%	8%	2%	57%	42%
Net Profit	15	-17	6	-4	-30	-46	-98	-59	-119	-133	-38	19	-12
EPS in Rs	2.24	-2.64	0.86	-0.47	-3.71	-4.46	-9.63	-5.81	-11.75	-13.09	-3.67	1.95	-0.92
Dividend Payout %	18%	-30%	70%	-254%	-11%	-9%	-4%	-7%	-2%	-2%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
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:	6%
3 Years:	12%
1 Year:	17%

Return on Equity
10 Years:	-9%
5 Years:	-13%
3 Years:	-12%
Last Year:	5%

Last Updated: Unknown

Balance Sheet

Last Updated: April 13, 2025, 4:00 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	13	13	13	15	15	20	20	20	20	20	20	20	20
Reserves	390	370	369	520	492	833	742	672	553	424	386	411	420
Borrowings	0	0	0	0	0	0	0	30	5	48	105	79	36
Other Liabilities	46	52	48	74	121	96	118	166	189	186	183	198	126
Total Liabilities	449	435	430	609	628	949	880	888	767	679	694	709	602
Fixed Assets	27	22	28	34	36	42	38	59	27	22	22	22	17
CWIP	0	1	0	2	11	2	1	2	0	0	0	0	0
Investments	150	197	177	218	198	474	300	126	43	19	10	30	19
Other Assets	272	215	224	355	384	431	542	701	697	638	662	656	566
Total Assets	449	435	430	609	628	949	880	888	767	679	694	709	602

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-82	39	-2	-107	-13	-104	-178	-134	-10	-120	-47	66
Cash from Investing Activity +	89	-39	10	-22	12	-275	183	168	84	19	13	-18
Cash from Financing Activity +	-2	-3	-5	135	0	391	-5	-33	-16	35	44	-32
Net Cash Flow	5	-3	4	6	-1	12	-0	1	58	-65	10	16

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	8.00	-22.00	6.00	5.00	-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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	78	35	71	101	85	83	84	112	149	123	95	78
Inventory Days				192	1,316	2,094		1,439
Days Payable				93	963	1,219		1,099
Cash Conversion Cycle	78	35	71	200	439	958	84	453	149	123	95	78
Working Capital Days	317	78	100	228	144	174	262	284	348	322	161	140
ROCE %	1%	-5%	1%	-0%	-4%	-7%	-11%	-3%	-18%	-24%	-5%	8%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	34.34%	34.34%	34.34%	34.34%	34.34%	34.34%	34.34%	34.34%	34.34%	34.34%	34.21%	34.21%
FIIs	18.31%	18.34%	18.34%	18.48%	18.29%	18.31%	18.28%	18.39%	18.58%	18.57%	18.90%	18.52%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%	0.00%	0.00%
Public	47.34%	47.32%	47.32%	47.17%	47.36%	47.35%	47.37%	47.26%	47.08%	46.83%	46.89%	47.27%
No. of Shareholders	37,095	35,327	32,382	33,727	35,550	34,907	34,627	33,717	32,379	35,657	35,353	36,724

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	2.00	2.00	2.00	2.00	2.00
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.)	42.48	40.27	44.03	56.70	68.45
Book Value[Incl.RevalReserv]/Share (Rs.)	42.48	40.27	44.03	56.70	68.45
Revenue From Operations / Share (Rs.)	61.57	58.63	33.31	29.04	56.71
PBDIT / Share (Rs.)	5.12	-0.55	-11.31	-8.96	1.91
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	-30.83	3.37
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)	0.17	0.24	0.10	0.00	0.00
Asset Turnover Ratio (%)	0.89	0.50	0.24	0.30	0.55
Current Ratio (X)	1.80	1.75	2.14	2.98	4.03
Quick Ratio (X)	1.11	1.06	1.20	1.84	3.19
Dividend Payout Ratio (NP) (%)	0.00	0.00	-1.52	3.42	-13.76
Dividend Payout Ratio (CP) (%)	0.00	0.00	-1.72	4.51	-40.58
Earning Retention Ratio (%)	0.00	0.00	101.52	0.00	113.76
Cash Earning Retention Ratio (%)	0.00	0.00	101.72	0.00	140.58
Interest Coverage Ratio (X)	4.92	-0.54	-65.24	-54.10	7.27
Interest Coverage Ratio (Post Tax) (X)	2.83	-2.66	-74.96	-76.28	-21.15
Enterprise Value (Cr.)	788.02	444.86	751.20	501.76	364.40
EV / Net Operating Revenue (X)	1.26	0.75	2.23	1.71	0.63
EV / EBITDA (X)	15.17	-78.61	-6.57	-5.54	18.84
MarketCap / Net Operating Revenue (X)	1.20	0.63	2.13	1.97	0.67
Retention Ratios (%)	0.00	0.00	101.52	0.00	113.76
Price / BV (X)	1.74	0.92	1.62	1.01	0.55
Price / Net Operating Revenue (X)	1.20	0.63	2.13	1.97	0.67
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 May 23, 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 May 23, 2025, Balaji Telefilms Ltd is Overvalued by 70.74% compared to the current share price 82.60

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

Intrinsic Value of Balaji Telefilms Ltd as of May 23, 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 May 23, 2025, Balaji Telefilms Ltd is Overvalued by 52.03% compared to the current share price 82.60

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

Strength	Weakness
The company has higher reserves (506.31 cr) compared to borrowings (23.31 cr), indicating strong financial stability.	The stock has a low average ROCE of -5.58%, which may not be favorable. The stock has a high average Working Capital Days of 213.17, which may not be favorable. The stock has a high average Cash Conversion Cycle of 230.25, which may not be favorable. 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: 39.01%)
  - 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: 16.75%)
  - 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: 171.23)
  - 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.

INDUSTRY	ADDRESS	CONTACT
Entertainment & Media	C 13, Balaji House, Mumbai Maharashtra 400053	investor@balajitelefilms.com http://www.balajitelefilms.com

Management
Name	Position Held
Mr. Jeetendra Kapoor	Promoter & Non Executive Chairman
Mrs. Shobha Kapoor	Managing Director
Ms. Ekta Kapoor	Joint Managing Director
Mrs. Jyoti Deshpande	Non Executive Director
Ms. Priyanka Chaudhary	Non Executive Director
Mr. Arun Kumar Purwar	Independent Director
Dr. Archana Hingorani	Independent Director
Mr. Ashutosh Khanna	Independent Director
Mr. Rohit Jain	Independent Director
Mr. Avijit Mukerji	Independent Director
Mr. Pradeep Kumar Sarda	Independent Director

FAQ

What is the intrinsic value of Balaji Telefilms Ltd?

Balaji Telefilms Ltd's intrinsic value (as of 23 May 2025) is ₹24.17 — 70.74% lower the current market price of 82.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 988 Cr. market cap, FY2025-2026 high/low of ₹95.8/49.0, reserves of 420 Cr, and liabilities of 602 Cr.

What is the Market Cap of Balaji Telefilms Ltd?

The Market Cap of Balaji Telefilms Ltd is 988 Cr..

What is the current Stock Price of Balaji Telefilms Ltd as on 23 May 2025?

The current stock price of Balaji Telefilms Ltd as on 23 May 2025 is 82.6.

What is the High / Low of Balaji Telefilms Ltd stocks in FY 2025-2026?

In FY 2025-2026, 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.