BALAJI TELEFILMS LIMITED.
BALAJITELE · General/Diversified · NSE
₹95
Current Market Price
Fair Value (DCF)
₹71
Margin of Safety
-25.6%
Updated 3d ago
YieldIQ Score
38/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
30%
ROE
—
Debt/Equity
0.04
WACC
11.1%
Market Cap
₹1,161 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
-2.1×
EBIT covers interest
Current Ratio
3.73×
Short-term liquidity
Asset Turnover
0.57×
Revenue per ₹ of assets
Revenue CAGR (3Y)
10.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹95.21
Bear case
₹34.32
MoS -177.4%
Base case
₹70.88
MoS -34.3%
Bull case
₹74.38
MoS -28.0%
Ratio Trends
BALAJITELE · last 8 annual periods
ROE
13.3%
ROCE
0.1%
Operating Margin
—
Debt / Equity
0.01×
PE
58.5×
EV / EBITDA
13.7×
Historical Financials
BALAJITELE · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹294 Cr | ₹337 Cr | ₹145 Cr | ₹135 Cr | ₹453 Cr | +11.4% |
| EBITDA | — | ₹-18.6 Cr | ₹38.6 Cr | ₹51.8 Cr | ₹0.6 Cr | — |
| EBIT | ₹-109 Cr | ₹-129 Cr | ₹18.3 Cr | ₹0.9 Cr | — | — |
| PAT | ₹-119 Cr | ₹-133 Cr | ₹7.7 Cr | ₹-2.6 Cr | ₹87.1 Cr | — |
| EPS (diluted) | ₹-11.75 | ₹-13.09 | ₹0.69 | ₹-0.25 | — | — |
| CFO | ₹-12.2 Cr | ₹-120 Cr | ₹-47.3 Cr | ₹65.8 Cr | ₹51.7 Cr | — |
| CapEx | — | — | — | — | ₹-4.2 Cr | — |
| FCF | — | — | — | — | ₹47.5 Cr | +0.0% |
| Total Assets | — | ₹679 Cr | ₹694 Cr | ₹709 Cr | ₹801 Cr | +4.2% |
| Total Debt | — | — | ₹100 Cr | ₹76.4 Cr | ₹7.8 Cr | -47.2% |
| Shareholders' Equity | — | — | ₹407 Cr | ₹431 Cr | ₹655 Cr | +12.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
BALAJITELE vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| DEN DEN NETWORKS LTD | +22.6% | 27 | Undervalued | 4.4% | 6.6× |
| HATHWAY HATHWAY CABLE & DATACOM | -43.2% | 25 | Overvalued | 1.9% | — |
| IMAGICAA IMAGICAA | — | — | Pending | 6.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for BALAJITELE in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of BALAJITELE →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for BALAJITELE →
Compare
Head-to-head with peers
Compare BALAJITELE side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse BALAJITELENow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.