BALAJI TELEFILMS LIMITED.
BALAJITELE · General/Diversified · NSE
₹90
Current Market Price
Fair Value (DCF)
₹94
Discount to FV
+4.0%
Updated just now
YieldIQ Score
12/100
Piotroski F-Score
0/9
Economic Moat
None
Confidence
null%
ROE
-7.9%
Debt/Equity
0.03
WACC
11.1%
Market Cap
₹1,101 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
-8.6%
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
0.26×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-29.0%
3-year revenue growth
Revenue CAGR (5Y)
-6.4%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹90.35
Bear case
Margin of Safety —
Implied upside -Infinity%
Base case
Margin of Safety +3.7%
Implied upside +3.8%
Bull case
Margin of Safety +16.6%
Implied upside +19.9%
Ratio Trends
BALAJITELE · last 9 annual periods
ROE
-7.9%
ROCE
-8.6%
Operating Margin
—
Debt / Equity
0.03×
PE
—
EV / EBITDA
13.8×
Historical Financials
BALAJITELE · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹337 Cr | ₹590 Cr | ₹625 Cr | ₹453 Cr | ₹211 Cr | -11.0% |
| EBITDA | ₹-18.6 Cr | ₹38.6 Cr | ₹51.8 Cr | ₹0.7 Cr | ₹-55.5 Cr | — |
| EBIT | ₹-129 Cr | ₹-16.0 Cr | ₹43.8 Cr | — | — | — |
| PAT | ₹-132 Cr | ₹-37.1 Cr | ₹19.8 Cr | ₹87.1 Cr | ₹-49.1 Cr | — |
| EPS (diluted) | ₹-13.09 | ₹-3.67 | ₹1.95 | — | — | — |
| CFO | ₹-120 Cr | ₹-47.3 Cr | ₹65.8 Cr | ₹51.7 Cr | ₹-72.8 Cr | — |
| CapEx | ₹-2.7 Cr | ₹-5.0 Cr | ₹-7.1 Cr | ₹-4.2 Cr | ₹-3.5 Cr | — |
| FCF | ₹-122 Cr | ₹-52.3 Cr | ₹58.7 Cr | ₹47.5 Cr | ₹-76.2 Cr | — |
| Total Assets | ₹679 Cr | ₹694 Cr | ₹709 Cr | ₹801 Cr | ₹854 Cr | +5.9% |
| Total Debt | ₹48.4 Cr | ₹105 Cr | ₹79.4 Cr | ₹7.8 Cr | ₹18.9 Cr | -20.9% |
| Shareholders' Equity | ₹444 Cr | ₹407 Cr | ₹431 Cr | ₹657 Cr | ₹624 Cr | +8.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
BALAJITELE vs 2 closest peers by market-cap band
Click a ticker to view its fair-value analysis.
Dividend History
5 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹0.20/sh
Last payout
2021-08-23
₹0.20
Peak payout
₹0.40
Trailing yield
—
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. BALAJI TELEFILMS LIMITED. (BALAJITELE.NS) trades at 90.35 vs a model fair value of 93.94, a gap of 4.0%. Piotroski F-score: 0/9. Moat lab...
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Volatility & drawdown
Risk profile of BALAJITELE →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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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.