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Last Updated: April 2, 2026, 2:40 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532382 | NSE: BALAJITELE

Balaji Telefilms Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹115.30Undervalued by 44.67%vs CMP ₹79.70

P/E (16.5) × ROE (15.8%) × BV (₹54.20) × DY (2.00%)

₹104.04Undervalued by 30.54%vs CMP ₹79.70
MoS: +23.4% (Adequate)Confidence: 43/100 (Low)Models: 2 Under, 1 Fair, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹207.8129%Under (+160.7%)
Graham NumberEarnings₹77.5417%Fair (-2.7%)
Earnings PowerEarnings₹11.9714%Over (-85%)
DCFCash Flow₹116.7614%Under (+46.5%)
Net Asset ValueAssets₹53.359%Over (-33.1%)
Earnings YieldEarnings₹49.309%Over (-38.1%)
Revenue MultipleRevenue₹37.187%Over (-53.4%)
Consensus (7 models)₹104.04100%Undervalued
Key Drivers: EPS CAGR 80.2% lifts DCF — verify sustainability. | Wide model spread (₹12–₹208) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 80.2%

*Investments are subject to market risks

Investment Snapshot

51
Balaji Telefilms Ltd scores 51/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health58/100 · Moderate
ROCE 1.4% WeakROE 15.8% GoodD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 31.8% Stable
Earnings Quality55/100 · Moderate
OPM expanding (-20% → 2%) ImprovingWorking capital: 176 days Capital intensive
Quarterly Momentum25/100 · Weak
Revenue (4Q): -50% YoY DecliningOPM: -14.3% (down 22.5% YoY) Margin pressure
Industry Rank65/100 · Strong
P/E 16.5 vs industry 208.8 Cheaper than peersROCE 1.4% vs industry 15.7% Below peersROE 15.8% vs industry 12.7% Above peers3Y sales CAGR: 10% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:40 am

Market Cap 971 Cr.
Current Price 79.7
Intrinsic Value₹104.04
High / Low 141/64.0
Stock P/E16.5
Book Value 54.2
Dividend Yield0.00 %
ROCE1.35 %
ROE15.8 %
Face Value 2.00
PEG Ratio0.21

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

View Share Price Target for Balaji Telefilms Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Balaji Telefilms Ltd 971 Cr. 79.7 141/64.016.5 54.20.00 %1.35 %15.8 % 2.00
New Delhi Television Ltd (NDTV) 772 Cr. 68.4 141/58.8 7.850.00 %47.8 %133 % 4.00
Den Networks Ltd 1,186 Cr. 24.8 42.8/22.56.26 77.70.00 %5.28 %4.31 % 10.0
GTPL Hathway Ltd 664 Cr. 59.1 134/55.016.0 1023.39 %5.90 %4.13 % 10.0
Pressman Advertising Ltd 626 Cr. 266 /116 20.00.00 %12.2 %9.46 % 2.00
Industry Average2,695.38 Cr98.69208.7637.150.28%15.66%12.68%6.15

All Competitor Stocks of Balaji Telefilms Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 164.19165.43144.53152.14199.55138.33135.11149.17144.4293.2566.2572.8348.81
Expenses 179.05160.81133.04131.02181.13134.14132.86144.76132.61104.1085.3482.6555.79
Operating Profit -14.864.6211.4921.1218.424.192.254.4111.81-10.85-19.09-9.82-6.98
OPM % -9.05%2.79%7.95%13.88%9.23%3.03%1.67%2.96%8.18%-11.64%-28.82%-13.48%-14.30%
Other Income 0.652.718.620.713.710.730.841.122.120.9310.263.992.65
Interest 1.302.782.993.073.201.962.341.511.190.500.170.220.53
Depreciation 3.272.041.771.842.072.062.152.012.011.781.741.761.69
Profit before tax -18.782.5115.3516.9216.860.90-1.402.0110.73-12.20-10.74-7.81-6.55
Tax % -1.06%204.78%49.64%37.35%31.26%123.33%86.43%210.45%56.94%-2.87%-975.51%-23.94%-24.12%
Net Profit -18.59-2.647.7210.6011.59-0.19-2.61-2.224.62-11.8594.03-5.95-4.97
EPS in Rs -1.83-0.140.691.041.17-0.01-0.25-0.070.56-1.167.85-0.48-0.40

Last Updated: January 2, 2026, 8:02 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 12:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 407346293419413428574294337593625453229
Expenses 429340288438465533563398459612579467297
Operating Profit -2265-20-52-10511-104-122-1946-14-68
OPM % -5%2%2%-5%-13%-25%2%-35%-36%-3%7%-3%-30%
Other Income 18111320103292471361419
Interest 10010032281131
Depreciation 68913181839291510887
Profit before tax -1189-13-60-91-22-110-131-2433-10-57
Tax % 53%34%140%131%-22%7%166%8%2%57%42%-930%
Net Profit -176-4-30-46-98-59-119-133-38198559
EPS in Rs -2.640.86-0.47-3.71-4.46-9.63-5.81-11.75-13.09-3.671.957.284.93
Dividend Payout % -30%70%-254%-11%-9%-4%-7%-2%-2%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)135.29%-166.67%-650.00%-53.33%-113.04%39.80%-101.69%-11.76%71.43%150.00%347.37%
Change in YoY Net Profit Growth (%)0.00%-301.96%-483.33%596.67%-59.71%152.84%-141.49%89.93%83.19%78.57%197.37%

Balaji Telefilms Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:3%
5 Years:-5%
3 Years:10%
TTM:-39%
Compounded Profit Growth
10 Years:40%
5 Years:28%
3 Years:39%
TTM:859%
Stock Price CAGR
10 Years:4%
5 Years:7%
3 Years:26%
1 Year:60%
Return on Equity
10 Years:-8%
5 Years:-8%
3 Years:4%
Last Year:16%

Last Updated: September 5, 2025, 12:20 am

Balance Sheet

Last Updated: December 4, 2025, 1:01 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 13131515202020202020202424
Reserves 370369520492833742672553424386411633626
Borrowings 0000003054810579825
Other Liabilities 52487412196118166189186183198137155
Total Liabilities 435430609628949880888767679694709802830
Fixed Assets 22283436423859272222221320
CWIP 10211212000010
Investments 19717721819847430012643191030174151
Other Assets 215224355384431542701697638662656614659
Total Assets 435430609628949880888767679694709802830

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 39-2-107-13-104-178-134-10-120-476652
Cash from Investing Activity + -3910-2212-275183168841913-18-137
Cash from Financing Activity + -3-51350391-5-33-163544-3258
Net Cash Flow -346-112-0158-651016-27
Free Cash Flow 36-17-124-36-119-191-145-12-122-415952
CFO/OP -224%-10%-1,696%43%168%151%-1,219%15%91%123%196%-397%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-22.006.005.00-20.00-52.00-105.00-19.00-109.00-170.00-124.00-33.00-22.00

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 3571101858384112149123957875
Inventory Days 1921,3162,0941,439751
Days Payable 939631,2191,099430
Cash Conversion Cycle 3571200439958844531491239578395
Working Capital Days 781002281441742622703432709894176
ROCE %-5%1%-0%-4%-7%-11%-3%-18%-24%-5%8%-1%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 34.34%34.34%34.34%34.34%34.21%34.21%34.21%34.14%31.90%31.90%31.90%31.80%
FIIs 18.28%18.39%18.58%18.57%18.90%18.52%18.51%18.62%25.12%25.25%25.13%24.92%
DIIs 0.00%0.00%0.00%0.25%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Government 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.09%0.08%0.08%0.08%0.08%
Public 47.37%47.26%47.08%46.83%46.89%47.25%47.27%47.13%42.89%42.76%42.89%43.21%
No. of Shareholders 34,62733,71732,37935,65735,35336,72437,38337,14936,50932,86730,38329,359

Shareholding Pattern Chart

No. of Shareholders

Balaji Telefilms Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 8.411.96-3.67-13.09-11.75
Diluted EPS (Rs.) 8.361.96-3.67-13.08-11.75
Cash EPS (Rs.) 7.702.71-2.95-11.68-8.93
Book Value[Excl.RevalReserv]/Share (Rs.) 54.9642.4840.2744.0356.70
Book Value[Incl.RevalReserv]/Share (Rs.) 54.9642.4840.2744.0356.70
Revenue From Operations / Share (Rs.) 37.8961.5758.6333.3129.04
PBDIT / Share (Rs.) 0.055.12-0.55-11.31-8.96
PBIT / Share (Rs.) -0.574.32-1.37-12.80-11.78
PBT / Share (Rs.) -0.853.28-2.39-12.97-10.91
Net Profit / Share (Rs.) 7.071.91-3.76-13.17-11.76
NP After MI And SOA / Share (Rs.) 7.281.95-3.67-13.09-11.75
PBDIT Margin (%) 0.158.31-0.95-33.95-30.83
PBIT Margin (%) -1.507.01-2.33-38.41-40.56
PBT Margin (%) -2.255.32-4.07-38.93-37.58
Net Profit Margin (%) 18.663.10-6.40-39.53-40.48
NP After MI And SOA Margin (%) 19.213.16-6.26-39.28-40.46
Return on Networth / Equity (%) 13.244.58-9.13-29.81-20.72
Return on Capital Employeed (%) -1.0310.13-3.37-29.02-20.74
Return On Assets (%) 10.862.79-5.34-19.50-15.49
Total Debt / Equity (X) 0.010.170.240.100.00
Asset Turnover Ratio (%) 0.600.890.500.240.30
Current Ratio (X) 3.731.801.752.142.98
Quick Ratio (X) 2.801.111.061.201.84
Inventory Turnover Ratio (X) 2.770.000.000.000.00
Dividend Payout Ratio (NP) (%) 0.000.000.00-1.523.42
Dividend Payout Ratio (CP) (%) 0.000.000.00-1.724.51
Earning Retention Ratio (%) 0.000.000.00101.520.00
Cash Earning Retention Ratio (%) 0.000.000.00101.720.00
Interest Coverage Ratio (X) 0.214.92-0.54-65.24-54.10
Interest Coverage Ratio (Post Tax) (X) 26.072.83-2.66-74.96-76.28
Enterprise Value (Cr.) 715.01788.02444.86751.20501.76
EV / Net Operating Revenue (X) 1.581.260.752.231.71
EV / EBITDA (X) 1005.7915.17-78.61-6.57-5.54
MarketCap / Net Operating Revenue (X) 1.591.200.632.131.97
Retention Ratios (%) 0.000.000.00101.520.00
Price / BV (X) 1.101.740.921.621.01
Price / Net Operating Revenue (X) 1.591.200.632.131.97
EarningsYield 0.120.02-0.09-0.18-0.20

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 453.09 Cr. and Equity Capital is Rs. 23.92 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Entertainment & MediaC 13, Balaji House, Mumbai Maharashtra 400053Contact not found
Management
NamePosition Held
Mr. Jeetendra KapoorPromoter & Non Executive Chairman
Mrs. Shobha KapoorManaging Director
Ms. Ekta KapoorJoint Managing Director
Ms. Priyanka ChaudharyNon Executive Director
Mrs. Jyoti DeshpandeNon Executive Director
Mr. Rohit JainIndependent Director
Mr. Avijit MukerjiIndependent Director
Mr. Pradeep Kumar SardaIndependent Director
Dr. Archana HingoraniIndependent Director
Mr. Ashutosh KhannaIndependent Director
Mr. Arun Kumar PurwarIndependent Director

FAQ

What is the intrinsic value of Balaji Telefilms Ltd and is it undervalued?

As of 15 April 2026, Balaji Telefilms Ltd's intrinsic value is ₹104.04, which is 30.54% higher than the current market price of ₹79.70, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (15.8 %), book value (₹54.2), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Balaji Telefilms Ltd?

Balaji Telefilms Ltd is trading at ₹79.70 as of 15 April 2026, with a FY2026-2027 high of ₹141 and low of ₹64.0. The stock is currently near its 52-week low. Market cap stands at ₹971 Cr..

How does Balaji Telefilms Ltd's P/E ratio compare to its industry?

Balaji Telefilms Ltd has a P/E ratio of 16.5, which is below the industry average of 208.76. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Balaji Telefilms Ltd financially healthy?

Key indicators for Balaji Telefilms Ltd: ROCE of 1.35 % is on the lower side compared to the industry average of 15.66%; ROE of 15.8 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Balaji Telefilms Ltd profitable and how is the profit trend?

Balaji Telefilms Ltd reported a net profit of ₹85 Cr in Mar 2025 on revenue of ₹453 Cr. Compared to ₹-133 Cr in Mar 2022, the net profit shows an improving trend.

Does Balaji Telefilms Ltd pay dividends?

Balaji Telefilms Ltd has a dividend yield of 0.00 % at the current price of ₹79.70. The company is currently not paying meaningful dividends.

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
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